Franklin India Dividend Yield Fund Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
10.21%
NAV (₹)
134.7765
1 Day NAV Change
-0.46%
Franklin India Dividend Yield Fund Growth is a scheme from Franklin Templeton Mutual Fund AMC, launched on 18 May 2006 and currently managing ₹ 2300.48 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin India Dividend Yield Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2300.48 Cr |
| Expense Ratio | 2.14% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 May 2006 |
| Fund Age | 20 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India Dividend Yield Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 17.08% | ₹ 392.975 | |
| Real Estate Investment Trusts | 10.86% | ₹ 249.907 | |
| Power Generation & Distribution | 10.79% | ₹ 248.288 | |
| IT - Software | 10.34% | ₹ 237.953 | |
| Others | 7.89% | ₹ 181.501 | |
| FMCG | 7.74% | ₹ 178.161 | |
| Finance | 7.25% | ₹ 166.849 | |
| Aerospace & Defence | 4.62% | ₹ 106.29 | |
| Automobile | 4.57% | ₹ 105.239 | |
| Refineries | 4.43% | ₹ 101.884 |
Franklin India Dividend Yield Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI | 5.81% | ₹ 133.562 | Banks | |
| HDFC Bank | 4.65% | ₹ 106.985 | Banks | |
| ICICI Bank | 4.37% | ₹ 100.478 | Banks | |
| Embassy Off.REIT | 4.12% | ₹ 94.889 | Debt Others | |
| Infosys | 4.10% | ₹ 94.205 | IT - Software | |
| Net CA & Others | 4.06% | ₹ 93.353 | Debt Others | |
| NTPC | 4.00% | ₹ 92.021 | Power Generation & Distribution | |
| Mediatek Inc | 3.65% | ₹ 83.946 | Debt Others | |
| ITC | 2.93% | ₹ 67.44 | Tobacco Products | |
| HCL Technologies | 2.93% | ₹ 67.345 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
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
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Disclaimer
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