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Franklin India Dividend Yield Fund - Direct Plan
3 Year Absolute Returns
28.61% ↑
NAV (₹) on 18 Dec 2025
28.47
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
-
Franklin India Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 2,384.36 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 14.41% |
| Power - Generation/Distribution | 13.36% |
| Real Estate Investment Trusts (REIT) | 8.14% |
| Cash | 7.63% |
| Foreign Securities | 7.49% |
| Gas Transmission/Marketing | 5.23% |
| Finance - Banks - Private Sector | 4.67% |
| Personal Care | 3.89% |
| Cigarettes & Tobacco Products | 3.61% |
| Oil Drilling And Exploration | 3.53% |
| Power - Transmission/Equipment | 3.52% |
| Refineries | 3.48% |
| Mining/Minerals | 2.87% |
| Aerospace & Defense | 2.76% |
| Telecom Equipment | 2.27% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.94% |
| Lubricants | 1.82% |
| Paints/Varnishes | 1.62% |
| Auto - Cars & Jeeps | 1.51% |
| Fertilisers | 1.35% |
| Cement | 1.11% |
| International Mutual Fund Units | 0.82% |
| Logistics - Warehousing/Supply Chain/Others | 0.61% |
| Ceramics/Tiles/Sanitaryware | 0.58% |
| Auto - LCVs/HCVs | 0.50% |
| Retail - Apparel/Accessories | 0.47% |
| Plastics - Pipes & Fittings | 0.46% |
| Auto - 2 & 3 Wheelers | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 7.63% | ₹ 181.14 | Others |
| NHPC Ltd | 5.57% | ₹ 132.16 | Power - Generation/Distribution |
| NTPC Ltd | 5.35% | ₹ 126.88 | Power - Generation/Distribution |
| HDFC Bank Ltd | 4.67% | ₹ 110.86 | Finance - Banks - Private Sector |
| Infosys Ltd | 4.52% | ₹ 107.33 | IT Consulting & Software |
| HCL Technologies Ltd | 4.42% | ₹ 104.89 | IT Consulting & Software |
| GAIL (India) Ltd | 4.07% | ₹ 96.46 | Gas Transmission/Marketing |
| Embassy Office Parks REIT | 3.75% | ₹ 89.06 | Real Estate Investment Trusts (REIT) |
| ITC Ltd | 3.61% | ₹ 85.70 | Cigarettes & Tobacco Products |
| Oil & Natural Gas Corporation Ltd | 3.53% | ₹ 83.79 | Oil Drilling And Exploration |
| Power Grid Corporation of India Ltd | 3.52% | ₹ 83.42 | Power - Transmission/Equipment |
| Brookfield India Real Estate Trust | 3.48% | ₹ 82.60 | Real Estate Investment Trusts (REIT) |
| Coal India Ltd | 2.87% | ₹ 68.09 | Mining/Minerals |
| Tata Consultancy Services Ltd | 2.79% | ₹ 66.31 | IT Consulting & Software |
| Bharat Electronics Ltd | 2.76% | ₹ 65.38 | Aerospace & Defense |
| CESC Ltd | 2.44% | ₹ 57.81 | Power - Generation/Distribution |
| Tech Mahindra Ltd | 2.32% | ₹ 55.09 | IT Consulting & Software |
| Indus Towers Ltd | 2.27% | ₹ 53.78 | Telecom Equipment |
| Hindustan Petroleum Corporation Ltd | 2.24% | ₹ 53.09 | Refineries |
| Unilever PLC, (ADR) | 2.00% | ₹ 47.49 | Others |
| Hindustan Unilever Ltd | 1.98% | ₹ 46.97 | Personal Care |
| Petronet LNG Ltd | 1.94% | ₹ 46.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Castrol India Ltd | 1.82% | ₹ 43.24 | Lubricants |
| Akzo Nobel India Ltd | 1.62% | ₹ 38.48 | Paints/Varnishes |
| Maruti Suzuki India Ltd | 1.51% | ₹ 35.73 | Auto - Cars & Jeeps |
| Chambal Fertilizers & Chemicals Ltd | 1.35% | ₹ 31.91 | Fertilisers |
| Emami Ltd | 1.29% | ₹ 30.50 | Personal Care |
| Indian Oil Corporation Ltd | 1.24% | ₹ 29.36 | Refineries |
| Mediatek Inc | 1.22% | ₹ 28.87 | Others |
| Gujarat State Petronet Ltd | 1.16% | ₹ 27.62 | Gas Transmission/Marketing |
| Grasim Industries Ltd | 1.11% | ₹ 26.31 | Cement |
| Nexus Select Trust REIT | 0.91% | ₹ 21.58 | Real Estate Investment Trusts (REIT) |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 0.82% | ₹ 19.34 | Others |
| Cognizant Technology Solutions Corp., A | 0.74% | ₹ 17.54 | Others |
| Xtep International Holdings Ltd | 0.63% | ₹ 14.87 | Others |
| Colgate Palmolive (India) Ltd | 0.62% | ₹ 14.74 | Personal Care |
| Gateway Distriparks Ltd | 0.61% | ₹ 14.40 | Logistics - Warehousing/Supply Chain/Others |
| Misto Holdings Corp | 0.61% | ₹ 14.55 | Others |
| Hyundai Motor Co Ltd | 0.59% | ₹ 14.06 | Others |
| Kajaria Ceramics Ltd | 0.58% | ₹ 13.74 | Ceramics/Tiles/Sanitaryware |
| Thai Beverage Pcl | 0.55% | ₹ 13.02 | Others |
| Novatek Microelectronics Corp. Ltd | 0.51% | ₹ 12.13 | Others |
| Ashok Leyland Ltd | 0.50% | ₹ 11.80 | Auto - LCVs/HCVs |
| Vedant Fashions Ltd | 0.47% | ₹ 11.16 | Retail - Apparel/Accessories |
| Hon Hai Precision Industry Co Ltd | 0.47% | ₹ 11.17 | Others |
| Finolex Industries Ltd | 0.46% | ₹ 10.91 | Plastics - Pipes & Fittings |
| Bajaj Auto Ltd | 0.36% | ₹ 8.61 | Auto - 2 & 3 Wheelers |
| Zensar Technologies Ltd | 0.36% | ₹ 8.44 | IT Consulting & Software |
| Xinyi Solar Holdings Ltd | 0.17% | ₹ 4.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.60% | -7.88% | 3.81% | 8.75% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
An open end equity fund which seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive ... Read more
AMC Details
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.53 | -3.28% | 32.98% | 80.92% | ₹6,358 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.53 | -3.28% | 32.98% | 80.92% | ₹6,358 | 1.80% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Franklin India Dividend Yield Fund
Diversified
Regular
|
₹25.12 | -8.62% | 25.13% | 63.81% | ₹2,384 | 2.09% |
Very High
|
|
Franklin India Dividend Yield Fund
Diversified
Regular
|
₹25.12 | -8.62% | 25.13% | 63.81% | ₹2,384 | 2.09% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
|
₹60.64 | 9.56% | 91.23% | 222.72% | ₹6,358 | 0.55% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹54.09 | 8.22% | 83.73% | 202.18% | ₹6,358 | 1.80% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹33.33 | 0.36% | 81.14% | 143.46% | ₹699 | 0.72% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Dividend Yield Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund - Direct Plan IDCW is ₹28.47 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Dividend Yield Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Dividend Yield Fund - Direct Plan IDCW is ₹2,384.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Dividend Yield Fund - Direct Plan IDCW?
Franklin India Dividend Yield Fund - Direct Plan IDCW has delivered returns of -7.88% (1 Year), 8.75% (3 Year), 11.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Dividend Yield Fund - Direct Plan IDCW?
Franklin India Dividend Yield Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Dividend Yield Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Dividend Yield Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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