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Fund Card

Franklin India Dividend Yield Fund(G)

very highequity

133.96 -0.44(-0.33%) NAV as on 13 Apr 2026

1.14 % 1 M

2.89 % 1 Y

14.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Mar, 2026

Age :

19 yrs 10 m

Since 18 05 ,2006

Exit Load :

AUM :

2,141.44 Crs

Portfolio Price To Book Value :

4.34

Investing Style :

Large Blend

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

Launch Date :

18-May-06

Scheme Benchmark :

FUND OBJECTIVE

The Scheme 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, by using a value strategy.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 15.65 %

Equity 84.35 %

TOP HOLDINGS

NTPC Ltd.5.97 %

State Bank Of India4.57 %

HDFC Bank Ltd.4.44 %

Embassy Office Parks REIT4.25 %

Infosys Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	13.00
IT - Software	11.50
Bank - Private	6.92
Bank - Public	4.57
Oil Exploration	3.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	82.29	88.31	124.65	132.30	126.49
Net Assets(Rs Crores) (as on 31-Mar-2026)	1229.92	1390.21	2074.77	2285.78	2141.44
Scheme Returns(%)(Absolute)	28.07	5.83	41.02	5.29	-4.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/8	1/9	8/9	4/10	9/11

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	5.45	-2.39	2.97	-9.79
2024-2025	10.04	9.96	-8.60	-4.04
2023-2024	5.57	6.53	15.27	8.89
2022-2023	-3.68	2.31	5.87	2.86
2021-2022	15.96	7.65	2.87	0.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Dividend Yield Fund(G)Very HighEquity133.96-0.44(-0.33%)NAV As on 13 Apr, 2026

18-May-2006Inception Date

2,141.44AUM In Cr.

2.89%1Y

14.43%3Y

15.99%5Y

13.92%Since Inception