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Fund Card

Franklin India Dividend Yield Fund(G)

very highequity

141.22 1.58(1.13%) NAV as on 03 Feb 2026

-0.58 % 1 M

5.94 % 1 Y

17.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Dec, 2025

Age :

19 yrs 8 m

Since 18 05 ,2006

Exit Load :

AUM :

2,401.77 Crs

Portfolio Price To Book Value :

5.63

Investing Style :

Large Growth

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 Dec 31 ,2025

Others 15.70 %

Equity 84.30 %

TOP HOLDINGS

NTPC Ltd.4.94 %

Infosys Ltd.4.84 %

HDFC Bank Ltd.4.70 %

Embassy Office Parks REIT3.93 %

HCL Technologies Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.76
Power Generation/Distribution	10.44
Bank - Private	4.70
Gas Transmission/Marketing	4.31
Refineries	4.04

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Feb-2026)	82.29	88.31	124.65	132.30	139.64
Net Assets(Rs Crores) (as on 02-Feb-2026)	1229.92	1390.21	2074.77	2285.78	2401.77
Scheme Returns(%)(Absolute)	28.07	5.83	41.02	5.29	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/8	1/9	8/9	4/10	10/10

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	5.45	-2.39	2.97	NA
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 HighEquity141.221.58(1.13%)NAV As on 04 Feb, 2026	18-May-2006Inception Date	2,401.77AUM In Cr.	5.94%1Y	17.29%3Y	18.62%5Y	14.36%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.930.31(0.57%)NAV As on 04 Feb, 2026	16-May-2014Inception Date	6,400.12AUM In Cr.	11.94%1Y	23.12%3Y	23.47%5Y	15.63%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.650.18(0.60%)NAV As on 04 Feb, 2026	21-Dec-2018Inception Date	649.64AUM In Cr.	7.33%1Y	21.16%3Y	16.92%5Y	17.01%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity181.820.12(0.07%)NAV As on 04 Feb, 2026	03-May-2005Inception Date	3,880.21AUM In Cr.	7.73%1Y	20.49%3Y	17.36%5Y	14.98%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity465.328.34(1.83%)NAV As on 04 Feb, 2026	10-Feb-2003Inception Date	1,511.22AUM In Cr.	9.25%1Y	19.43%3Y	19.50%5Y	18.17%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.680.51(2.83%)NAV As on 04 Feb, 2026	20-May-2021Inception Date	1,022.92AUM In Cr.	14.38%1Y	18.36%3Y	NA%5Y	14.18%Since Inception