3 Year Returns
10.21%
NAV (₹)
23.3884
1 Day NAV Change
-0.46%
Franklin India Dividend Yield Fund IDCW 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 IDCW 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 IDCW 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 IDCW 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
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...
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