Franklin India Dividend Yield Fund (G)

EquityDividend Yield Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

14.21%

NAV (₹)

135.5969

1 Day NAV Change

-0.45%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 2305.75 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date18 May 2006
Fund Age20 Yrs

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.11%
3 Month Return-1.52%
6 Month Return-3.28%
1 Year Return-0.84%
3 Year Return14.21%
5 Year Return14.23%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.36%354.193
Power Generation & Distribution
11.91%274.632
IT - Software
11.74%270.772
Real Estate Investment Trusts
10.35%238.698
Others
10.27%236.803
FMCG
6.27%144.597
Finance
4.44%102.455
Automobile
4.29%98.985
Aerospace & Defence
4.05%93.315
Gas Distribution
3.93%90.709

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
5.33%122.872Banks
NTPC
4.59%105.775Power Generation & Distribution
HDFC Bank
4.35%100.321Banks
Net CA & Others
4.00%92.138Debt Others
Embassy Off.REIT
3.99%92.022Debt Others
ICICI Bank
3.84%88.438Banks
Infosys
3.69%85.122IT - Software
O N G C
3.20%73.809Crude Oil & Natural Gas
Coal India
3.12%72.025Mining & Mineral products
HCL Technologies
3.07%70.747IT - Software

Fund Manager Details

Over 12 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing B. Tech (IIT Mumbai), PGDM (IIM Banglore)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India Dividend Yield Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Dividend Yield Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Dividend Yield Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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