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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 · 2.15%Inception · 18-05-2006
NAV
₹130.39
+0.26% · as of 14-10-2026
Since inception
13.40%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹2,179 Cr
AUM
Expense ratio
2.15%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.40% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-5.39%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.54%
MediaTek Incorporation4.42%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.21%
Embassy Office Parks Reit4.15%
NTPC LIMITED EQ4.14%
INFOSYS LIMITED EQ FV RS 53.15%
COAL INDIA LTD EQ2.87%
ITC LIMITED EQ NEW FV RE.1/-2.83%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.77%
Sector allocation
Financial Services19.36%
Oil, Gas & Consumable Fuels12.41%
Power9.67%
Information Technology9.04%
Fast Moving Consumer Goods7.65%
Capital Goods4.87%
Automobile and Auto Components3.44%
Healthcare2.89%
Metals & Mining2.85%
Consumer Durables2.46%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,27,120
Invested: ₹12,00,000
Gained: ₹13,27,120
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
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