Franklin India Dividend Yield Fund Regular Growth | Franklin India Dividend Yield Fund NAV Today [138.15], Performance & History

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

₹ 2,384.36 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.09%

Scheme Type

Open Ended

Exit Load

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

₹ 2,384.36 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%

See All

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
Zensar Technologies Ltd	0.36%	₹ 8.44	IT Consulting & Software
Bajaj Auto Ltd	0.36%	₹ 8.61	Auto - 2 & 3 Wheelers
Xinyi Solar Holdings Ltd	0.17%	₹ 4.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.40%	-1.60%	11.34%	16.69%
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 ... dividend yield. 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

service@templeton.com

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 - Direct Plan Diversified Direct	₹28.47	-7.88%	28.61%	72.32%	₹2,384	1.24%	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

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 Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

FAQs

What is the current NAV of Franklin India Dividend Yield Fund Regular Growth?

The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund Regular Growth is ₹138.15 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 Regular Growth?

The Assets Under Management (AUM) of Franklin India Dividend Yield Fund Regular Growth 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 Regular Growth?

Franklin India Dividend Yield Fund Regular Growth has delivered returns of -1.60% (1 Year), 16.69% (3 Year), 19.86% (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 Growth?

Franklin India Dividend Yield Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Franklin India Dividend Yield Fund Regular Growth 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