Franklin India Dividend Yield Fund
NAV
₹150.64
as of 20 Aug 2026
Franklin India Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from Franklin Templeton Mutual Fund managing ₹2,301 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹150.64 as of 20 Aug 2026. The expense ratio is 1.04% a year. Managed by Rajasa Kakulavarapu. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,301 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 18 May 2006
- ISIN
- INF090I01IT8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Franklin India Dividend Yield Fund
₹191
+91% on ₹100 over 5.0 yrs
Dividend Yield Fund average
₹198
+98% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.24% | 2.62% | -2.38 |
| 6 months | -3.14% | 1.21% | -4.35 |
| 1 year | 0.52% | 2.30% | -1.78 |
| 3 years (CAGR) | 13.32% | 15.15% | -1.83 |
| 5 years (CAGR) | 13.79% | 15.54% | -1.75 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.0%
- Median
- 9.6%
- Best
- 55.7%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.2%
- Median
- 18.1%
- Best
- 26.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.48
- Sharpe ratio (5Y)
- 0.64
- Sortino ratio (3Y)
- 0.74 vs category 0.77
- Standard deviation (3Y)
- 14.12%
- Beta (3Y)
- 0.84
- Alpha (3Y)
- 1.55%
- Deepest fall (5Y)
- -15.38%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.4%
Right now
-8.4% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
95.9%
Cash
4.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
48 positions · top 10 = 39.3%
Market-cap mix
Large 57.2%Mid 16.1%Small 13.4%Other 13.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)22.0%
- State Bank of India5.81%
- HDFC Bank Ltd4.65%
- ICICI Bank Ltd4.37%
Technology(3 in top 10)14.0%
- Infosys Ltd4.10%
- MediaTek Inc3.65%
- HCL Technologies Ltd2.93%
Utilities(1 in top 10)11.5%
- NTPC Ltd4.00%
Real Estate(1 in top 10)9.4%
- Embassy Office Parks REIT4.12%
- Energy9.0%
Consumer Defensive(1 in top 10)8.8%
- ITC Ltd2.93%
- Industrials5.5%
- Consumer Cyclical5.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 10.1% vs category 25.7% a year.
Other top holdings
- Call, Cash & Other Assets4.06%
The businesses it owns
- P/E (trailing)
- 16.6 vs category 21.7
- P/B
- 2.5 vs category 2.9
- Dividend yield
- 3.1% vs category 1.8%
- Net margin
- 20.3% vs category 19.0%
- Earnings growth
- 11.8%
- Avg market cap
- ₹2.14 lakh crore
Money in, money out
- Net flow, 12 months
- −₹65 cr
- Net flow, 3 months
- −₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Dividend Yield Fund?
- ₹150.64 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Dividend Yield Fund?
- 1.04% a year for the Direct plan, as of 30 Jun 2026.
- How large is Franklin India Dividend Yield Fund?
- ₹2,301 crore under management as of 31 Jul 2026, in the Dividend Yield Fund category.
- How risky is Franklin India Dividend Yield Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Franklin India Dividend Yield Fund?
- 13.79% a year over the last 5 years (Direct plan, CAGR), against a Dividend Yield Fund average of 15.54%. Past returns do not predict future returns.
- What is the worst 3-year return of Franklin India Dividend Yield Fund?
- 13.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 18.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Franklin India Dividend Yield Fund?
- Rajasa Kakulavarapu, managing this fund for 4.9 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dividend Yield Fund funds
- SBI Dividend Yield Fund₹8,657 crore
- ICICI Prudential Dividend Yield Equity Fund₹6,785 crore
- HDFC DIVIDEND YIELD FUND₹5,696 crore
- UTI - Dividend Yield Fund₹3,814 crore
- Aditya Birla Sun Life Dividend Yield Fund₹1,458 crore
- Tata Dividend Yield Fund₹1,122 crore
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund₹830 crore
- LIC MF Dividend Yield Fund₹731 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.