- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 138.6989 ↓ -0.57%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Dividend Yield Fund-Growth Plan | -1.19% | -0.57% | -1.44% | -1.08% | -0.83% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| NTPC Ltd | NTPC (INE733E01010) | Power | 5.02% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.66% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 4.39% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.21% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 3.70% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 3.57% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 3.25% |
| CESC Ltd | CESC (INE486A01021) | Power | 3.14% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 3.00% |
| NHPC Ltd | NHPC (INE848E01016) | Power | 2.81% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 2.76% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 2.54% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 2.42% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.04% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 2.02% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.94% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.68% |
| Castrol India Ltd | CASTROLIND (INE172A01027) | Petroleum Products | 1.61% |
| Akzo Nobel India Ltd | AKZOINDIA (INE133A01011) | Consumer Durables | 1.54% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.50% |
| Mahanagar Gas Ltd | MGL (INE002S01010) | Gas | 1.45% |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 1.42% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.24% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.17% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.15% |
| Chambal Fertilizers & Chemicals Ltd | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 1.15% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.14% |
| Gujarat State Petronet Ltd | GSPL (INE246F01010) | Gas | 1.08% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.06% |
| Procter & Gamble Hygiene and Health Care Ltd | PGHH (INE179A01014) | Personal Products | 0.97% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.82% |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.80% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.74% |
| JustDial Ltd | JUSTDIAL (INE599M01018) | Retailing | 0.72% |
| Kajaria Ceramics Ltd | KAJARIACER (INE217B01036) | Consumer Durables | 0.66% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.62% |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 0.60% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 0.52% |
| Finolex Industries Ltd | FINPIPE (INE183A01024) | Industrial Products | 0.39% |
| Embassy Office Parks REIT | INE041025011 | Realty | 3.85% |
| Brookfield India Real Estate Trust | INE0FDU25010 | Realty | 2.63% |
| Knowledge Realty Trust | INE1JAR25012 | Realty | 1.91% |
| Nexus Select Trust REIT | INE0NDH25011 | Realty | 1.50% |
| Unilever PLC, (ADR) | US9047677045 | Food Products | 1.92% |
| Mediatek Inc | TW0002454006 | IT - Hardware | 1.25% |
| Hyundai Motor Co Ltd | KR7005380001 | Automobiles | 0.91% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | Industrial Manufacturing | 0.77% |
| Cognizant Technology Solutions Corp., A | US1924461023 | IT - Services | 0.68% |
| Misto Holdings Corp | KR7081660003 | Consumer Durables | 0.62% |
| Xtep International Holdings Ltd | KYG982771092 | Consumer Durables | 0.61% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | TW0000056001 | Foreign ETF | 0.89% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 138.6989 |
| 22 January, 2026 | 139.4974 |
| 21 January, 2026 | 138.2765 |
| 20 January, 2026 | 138.5438 |
| 19 January, 2026 | 140.5803 |
| 16 January, 2026 | 140.7275 |
| 14 January, 2026 | 139.9442 |
| 13 January, 2026 | 139.7231 |
| 12 January, 2026 | 139.4284 |
| 9 January, 2026 | 138.9993 |
| 8 January, 2026 | 139.4931 |
| 7 January, 2026 | 141.5008 |
| 6 January, 2026 | 141.4107 |
| 5 January, 2026 | 141.6003 |
| 2 January, 2026 | 142.0410 |
| 1 January, 2026 | 140.3731 |
| 31 December, 2025 | 140.2240 |
| 30 December, 2025 | 139.1650 |
| 29 December, 2025 | 139.3503 |
| 26 December, 2025 | 139.7724 |
| 24 December, 2025 | 140.0129 |
| 23 December, 2025 | 140.2087 |
| 22 December, 2025 | 139.7722 |
| 19 December, 2025 | 138.8172 |
| 18 December, 2025 | 138.1471 |
| 17 December, 2025 | 138.2679 |
| 16 December, 2025 | 138.8096 |
| 15 December, 2025 | 139.6104 |
| 12 December, 2025 | 139.4653 |
| 11 December, 2025 | 138.6769 |
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 138.6989 as on 23 January, 2026.
What are YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan?
The YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan are -1.19% as on 23 January, 2026.
