Franklin India Dividend Yield Fund-Growth Plan

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 139.4024 ↑ 0.23%
[as on 4 December, 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- 0.23% 0.23% -0.06% 3.36%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
NTPC LtdNTPC (INE733E01010)Power5.02%3600000-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.66%1140000-
GAIL (India) LtdGAIL (INE129A01019)Gas4.39%5800000-
Infosys LtdINFY (INE009A01021)IT - Software4.21%686814-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.70%3500000-
ITC LtdITC (INE154A01025)Diversified Fmcg3.57%2050000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.25%510000-20.43%
CESC LtdCESC (INE486A01021)Power3.14%4220000-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.00%1700000-
NHPC LtdNHPC (INE848E01016)Power2.81%8000000-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.76%1713809-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.54%1291500-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.42%191460-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.04%200000-
REC LtdRECLTD (INE020B01018)Finance2.02%1300800+32.63%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.94%29000-
State Bank of IndiaSBIN (INE062A01020)Banks1.68%434000-
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.61%2000000-
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables1.54%115000-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.50%1000000-
Mahanagar Gas LtdMGL (INE002S01010)Gas1.45%275000-
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.42%2068000-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.24%103351-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.17%2000000-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.15%522050-
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.15%579157-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.14%870000-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.08%840000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.06%1400000-
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.97%17490-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.95%800000-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.82%700000-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.80%300000+50.00%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.74%20000-
JustDial LtdJUSTDIAL (INE599M01018)Retailing0.72%225000+12.50%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.66%132119-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.62%90413-
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.60%2260000-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.52%50000-
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.39%500000-
Embassy Office Parks REITINE041025011Realty3.85%2166455-7.22%
Brookfield India Real Estate TrustINE0FDU25010Realty2.63%1853209-5.36%
Knowledge Realty TrustINE1JAR25012Realty1.91%3999900-
Nexus Select Trust REITINE0NDH25011Realty1.50%2220483-
Unilever PLC, (ADR)US9047677045Food Products1.92%86900-
Mediatek IncTW0002454006IT - Hardware1.25%80000-
Hyundai Motor Co LtdKR7005380001Automobiles0.91%12220-
Hon Hai Precision Industry Co LtdTW0002317005Industrial Manufacturing0.77%250000-
Cognizant Technology Solutions Corp., AUS1924461023IT - Services0.68%25300-
Misto Holdings CorpKR7081660003Consumer Durables0.62%65000-
Xtep International Holdings LtdKYG982771092Consumer Durables0.61%2297307-
Yuanta/P-shares Taiwan Dividend Plus ETFTW0000056001Foreign ETF0.89%1981000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
4 December, 2025139.4024
3 December, 2025139.0814
2 December, 2025139.3844
1 December, 2025139.3298
28 November, 2025139.0845
27 November, 2025139.4797
26 November, 2025139.3522
25 November, 2025137.8586
24 November, 2025137.8755
21 November, 2025138.9128
20 November, 2025139.6479
19 November, 2025139.2906
18 November, 2025139.1349
17 November, 2025139.8893
14 November, 2025139.4131
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

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 139.4024 as on 4 December, 2025.