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Fund Card

Franklin India Dividend Yield Fund(G)

very highequity

137.74 -0.59(-0.42%) NAV as on 13 Oct 2025

0.68 % 1 M

-6.62 % 1 Y

19.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.09

As on 30 Sep, 2025

Age :

19 yrs 4 m

Since 18 05 ,2006

Exit Load :

AUM :

2,351.59 Crs

Portfolio Price To Book Value :

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 Sep 30 ,2025

Others 19.82 %

Equity 80.18 %

TOP HOLDINGS

NTPC Ltd.5.21 %

HDFC Bank Ltd.4.61 %

GAIL (India) Ltd.4.35 %

Infosys Ltd.4.21 %

Embassy Office Parks REIT4.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	12.01
IT - Software	10.34
Gas Transmission/Marketing	6.97
Bank - Private	4.61
Household & Personal Products	4.39

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	63.47	82.29	88.31	124.65	132.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	1000.39	1229.92	1390.21	2074.77	2285.78
Scheme Returns(%)(Absolute)	91.68	28.07	5.83	41.02	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/7	4/8	1/9	8/9	4/10

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	5.45	-2.39	NA	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 HighEquity137.74-0.59(-0.42%)NAV As on 14 Oct, 2025	18-May-2006Inception Date	2,351.59AUM In Cr.	-6.62%1Y	19.21%3Y	23.82%5Y	14.46%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.60-0.10(-0.19%)NAV As on 14 Oct, 2025	16-May-2014Inception Date	5,935.84AUM In Cr.	1.69%1Y	24.69%3Y	29.46%5Y	15.84%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.93-0.09(-0.30%)NAV As on 14 Oct, 2025	21-Dec-2018Inception Date	659.94AUM In Cr.	-3.73%1Y	22.18%3Y	21.49%5Y	18.01%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.95-0.43(-0.24%)NAV As on 14 Oct, 2025	03-May-2005Inception Date	3,822.09AUM In Cr.	-3.70%1Y	21.29%3Y	21.15%5Y	15.11%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity442.75-1.10(-0.25%)NAV As on 14 Oct, 2025	10-Feb-2003Inception Date	1,445.22AUM In Cr.	-8.73%1Y	20.54%3Y	21.83%5Y	18.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.91-0.12(-0.48%)NAV As on 14 Oct, 2025	18-Dec-2020Inception Date	6,190.68AUM In Cr.	-4.53%1Y	19.32%3Y	NA%5Y	20.83%Since Inception