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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
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22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
Franklin India Dividend Yield Fund
3 Year Absolute Returns
27.58% ↑
NAV (₹) on 30 Jan 2026
25.71
1 Day NAV Change
-0.31%
Risk Level
Very High Risk
Rating
-
Franklin India Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 18 May 2006, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 May 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 2,401.77 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.09%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,401.77 Cr
Equity
76.75%
Money Market & Cash
7.63%
Other Assets & Liabilities
15.63%
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 |
| Misto Holdings Corp | 0.61% | ₹ 14.55 | Others |
| Gateway Distriparks Ltd | 0.61% | ₹ 14.40 | Logistics - Warehousing/Supply Chain/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 |
| Hon Hai Precision Industry Co Ltd | 0.47% | ₹ 11.17 | Others |
| Vedant Fashions Ltd | 0.47% | ₹ 11.16 | Retail - Apparel/Accessories |
| 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 |
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
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
service@templeton.com
Top Funds from Equity - Dividend Yield
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹52.14 | -10.83% | 32.22% | 84.21% | ₹13,238 | 0.94% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.42 | 7.21% | 31.67% | 56.81% | ₹685 | 0.33% |
Moderate
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹29.16 | -0.88% | 31.14% | 73.94% | ₹2,402 | 1.25% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A
Hybrid
Regular
|
₹91.68 | 6.09% | 30.53% | 45.81% | ₹245 | 1.41% |
Moderately High
|
|
Franklin India Conservative Hybrid Fund - Plan B
Hybrid
Regular
|
₹91.68 | 6.09% | 30.53% | 45.81% | ₹245 | 1.41% |
Moderately High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹43.97 | -11.23% | 29.51% | 74.46% | ₹13,238 | 1.75% |
Very High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹43.97 | -11.23% | 29.51% | 74.46% | ₹13,238 | 1.75% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
FAQs
What is the current NAV of Franklin India Dividend Yield Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund Regular IDCW-Reinvestment is ₹25.71 as of 30 Jan 2026. 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Franklin India Dividend Yield Fund Regular IDCW-Reinvestment is ₹2,401.77 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 Regular IDCW-Reinvestment?
Franklin India Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of -1.68% (1 Year), 8.46% (3 Year), 10.58% (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 Regular IDCW-Reinvestment?
Franklin India Dividend Yield Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Franklin India Dividend Yield Fund Regular IDCW-Reinvestment 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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