Franklin India Dividend Yield Fund (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
11.77%
NAV (₹)
23.5146
1 Day NAV Change
0.17%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2285.23 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
1 Month Return0.22%
3 Month Return-1.19%
6 Month Return-4.61%
1 Year Return-0.90%
3 Year Return11.77%
5 Year Return12.80%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.27% | ₹ 371.907 | |
| Power Generation & Distribution | 11.11% | ₹ 253.869 | |
| Others | 10.96% | ₹ 250.575 | |
| Real Estate Investment Trusts | 10.76% | ₹ 245.931 | |
| IT - Software | 10.39% | ₹ 237.524 | |
| FMCG | 5.55% | ₹ 126.897 | |
| Finance | 4.85% | ₹ 110.809 | |
| Automobile | 4.34% | ₹ 99.112 | |
| Refineries | 4.32% | ₹ 98.828 | |
| Aerospace & Defence | 4.02% | ₹ 91.843 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI | 5.39% | ₹ 123.228 | Banks | |
| HDFC Bank | 4.54% | ₹ 103.734 | Banks | |
| Mediatek Inc | 4.42% | ₹ 100.971 | Debt Others | |
| ICICI Bank | 4.21% | ₹ 96.264 | Banks | |
| Embassy Off.REIT | 4.15% | ₹ 94.899 | Debt Others | |
| NTPC | 4.14% | ₹ 94.512 | Power Generation & Distribution | |
| Net CA & Others | 3.16% | ₹ 72.235 | Debt Others | |
| Infosys | 3.15% | ₹ 72.056 | IT - Software | |
| Coal India | 2.87% | ₹ 65.682 | Mining & Mineral products | |
| ITC | 2.83% | ₹ 64.564 | Tobacco Products |
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)
She is responsible for equity research support and fund management. (Based at Chennai) Prior Assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst. Jefferies India Pvt. Ltd. (June 2011 to March 2016) Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011) B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Sr. Manager / Research Analyst, Emerging Markets India (based at Chennai) Franklin Templeton Asset Management (India) Pvt. Ltd. (July 2015 - Present) Responsible for researching on investment opportunities in automotive and airline sectors. Last handled Role & Designation - Research analyst for researching investment opportunities in automotive and airline sectors. Cognizant Technology Solutions (April 2014- July 2015) Supporting UBS lead analyst in covering Indian Auto, Auto component sectors. Also supported coverage of Indian Pharma companies. PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut
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
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...
Frequently Asked Questions
You can withdraw your investment from Franklin India Dividend Yield Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Dividend Yield Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Dividend Yield Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Dividend Yield Fund (IDCW) over the past three years is 11.77%.
The current NAV of Franklin India Dividend Yield Fund (IDCW) is 23.5146.
The Expense ratio of Franklin India Dividend Yield Fund (IDCW) is 2.14%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Dividend Yield Fund (IDCW) fund is ₹ 2285.23 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Dividend Yield Fund (IDCW) is 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
The fund managers of the Franklin India Dividend Yield Fund (IDCW) are Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Dividend Yield Fund (IDCW) was launched on 18 May 2006. Since then, the fund has formed an NAV (Net Asset Value) of 23.5146.
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