Franklin India Dividend Yield Fund-Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 139.6482 ↓ -0.07%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund-Growth Plan- -0.07% 0.94% 1.39% 3.32%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.40%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
NTPC LtdNTPC (INE733E01010)Power5.21%3600000-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.61%1140000-
GAIL (India) LtdGAIL (INE129A01019)Gas4.35%5800000-
Infosys LtdINFY (INE009A01021)IT - Software4.21%686814-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.78%640932-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.56%3500000-
ITC LtdITC (INE154A01025)Diversified Fmcg3.50%2050000-
NHPC LtdNHPC (INE848E01016)Power2.94%8000000-40.74%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.92%1700000-
CESC LtdCESC (INE486A01021)Power2.91%4220000-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.84%1713809-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.44%1291500-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.35%191460-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.14%200000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.98%29000-
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.70%2000000-
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables1.62%115000-
State Bank of IndiaSBIN (INE062A01020)Banks1.61%434000-
REC LtdRECLTD (INE020B01018)Finance1.56%980800-
Mahanagar Gas LtdMGL (INE002S01010)Gas1.51%275000+10.00%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.46%1000000-
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.32%2068000-
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.26%579157-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.21%2000000-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.21%103351-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.19%522050-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.11%840000-
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products1.05%17490+308.64%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.02%870000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.00%1400000-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.95%800000-52.94%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.87%700000-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.74%20000-
JustDial LtdJUSTDIAL (INE599M01018)Retailing0.71%200000-
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.66%132119-
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.59%2260000-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.59%200000+42.86%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.45%50000-
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.43%500000-
Embassy Office Parks REITINE041025011Realty4.19%2335000-
Brookfield India Real Estate TrustINE0FDU25010Realty2.86%1958240-11.09%
Knowledge Realty TrustINE1JAR25012Realty1.96%3999900-
Nexus Select Trust REITINE0NDH25011Realty1.56%2220483+38.78%
Unilever PLC, (ADR)US9047677045Food Products1.95%86900-
Mediatek IncTW0002454006IT - Hardware1.30%80000-
Hyundai Motor Co LtdKR7005380001Automobiles0.71%12220-
Misto Holdings CorpKR7081660003Consumer Durables0.67%65000-
Hon Hai Precision Industry Co LtdTW0002317005Industrial Manufacturing0.67%250000-
Xtep International Holdings LtdKYG982771092Consumer Durables0.65%2297307-
Cognizant Technology Solutions Corp., AUS1924461023IT - Services0.64%25300-
Yuanta/P-shares Taiwan Dividend Plus ETFTW0000056001Foreign ETF0.90%1981000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Dividend Yield Fund-Growth Plan - 30 days NAV history

DateNAV
13 November, 2025139.6482
12 November, 2025139.7430
11 November, 2025139.3745
10 November, 2025139.0097
7 November, 2025138.4511
6 November, 2025138.3469
4 November, 2025139.4847
3 November, 2025140.4158
31 October, 2025140.2529
30 October, 2025140.5390
29 October, 2025141.1921
28 October, 2025139.8129
27 October, 2025140.3588
24 October, 2025139.5902
23 October, 2025139.8644
20 October, 2025139.3372
17 October, 2025138.5131
16 October, 2025138.7833
15 October, 2025138.1108
14 October, 2025136.9886
13 October, 2025137.7363
10 October, 2025138.3238
9 October, 2025137.9127
8 October, 2025137.3049
7 October, 2025137.6412
6 October, 2025137.5463
3 October, 2025137.4214
1 October, 2025136.5826
30 September, 2025136.1744
29 September, 2025135.9164

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dividend Yield Fund-Growth Plan?
    The latest NAV of Franklin India Dividend Yield Fund-Growth Plan is 139.6482 as on 13 November, 2025.