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Franklin Templeton Mutual Fund · Equity: Dividend Yield
FranklIn India Dividend Yield Fund-Growth Plan
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, by using a value strategy.
EquityBenchmark · Nifty 500 TRITER · 2.13%Inception · 18-05-2006
NAV
₹136.08
+0.23% · as of 28-08-2026
Since inception
13.73%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹2,300 Cr
AUM
Expense ratio
2.13%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +13.73% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.99%
MediaTek Incorporation4.50%
NTPC LIMITED EQ4.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.18%
Embassy Office Parks Reit3.99%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.80%
INFOSYS LIMITED EQ FV RS 53.61%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.01%
COAL INDIA LTD EQ2.96%
ITC LIMITED EQ NEW FV RE.1/-2.79%
Sector allocation
Financial Services17.81%
Oil, Gas & Consumable Fuels12.04%
Power9.99%
Information Technology9.97%
Fast Moving Consumer Goods7.90%
Capital Goods4.75%
Automobile and Auto Components3.30%
Metals & Mining3.18%
Healthcare2.88%
Consumer Durables2.41%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.7% p.a.₹10,000
10 years
Projected value
₹25,78,204
Invested: ₹12,00,000
Gained: ₹13,78,204
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajasa Kakulavarapu, Ajay Argal, Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103678
ISIN (Growth)
INF090I01957
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
Tata Dividend Yield Reg Gr
₹20.09
1Y
+15.5%
3Y
+14.5%
5Y
+13.3%
LIC MF Dividend Yield Fund Reg Gr
₹33.06
1Y
+11.2%
3Y
+19.2%
5Y
+15.4%
ABSL Dividend Yield Gr Reg
₹464.60
1Y
+8.3%
3Y
+14.2%
5Y
+14.0%
SBI Dividend Yield Fund Reg Gr
₹15.94
1Y
+8.1%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Dividend Yield Fund Reg Gr
₹9.92
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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