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Benchmark Investments

Franklin India Dividend Yield Fund(G)

very highequity
136.18 -0.56(-0.41%) NAV as on 19 Aug 2026
0.38 % 1 M
0.13 % 1 Y
12.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Jul, 2026
Age :

20 yrs 3 m

Since 18 05 ,2006
Exit Load :

1%

AUM :

2,300.48 Crs

Portfolio Price To Book Value :

4.49

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 :

NA

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 Jul 31 ,2026
Others 16.77 %
Equity 83.23 %

TOP HOLDINGS

State Bank Of India5.81 %
HDFC Bank Ltd.4.65 %
ICICI Bank Ltd.4.37 %
Embassy Office Parks REIT4.12 %
Infosys Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.37
Bank - Private9.02
IT - Software8.98
Bank - Public5.81
Aerospace & Defense4.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.2988.31124.65132.30126.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 1229.92 1390.21 2074.77 2285.78 2141.44
Scheme Returns(%)(Absolute)28.075.8341.025.29-4.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/81/98/94/109/11

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

Financial Year Q1 Q2 Q3 Q4
2026-20276.93NANANA
2025-20265.45-2.392.97-9.79
2024-202510.049.96-8.60-4.04
2023-20245.576.5315.278.89
2022-2023-3.682.315.872.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Dividend Yield Fund(G)Very HighEquity136.18-0.56(-0.41%)NAV As on 20 Aug, 202618-May-2006Inception Date2,300.48AUM In Cr.0.13%1Y12.42%3Y12.53%5Y13.75%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.95-0.16(-0.47%)NAV As on 20 Aug, 202621-Dec-2018Inception Date730.55AUM In Cr.8.35%1Y19.61%3Y15.41%5Y16.83%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.090.21(0.40%)NAV As on 20 Aug, 202616-May-2014Inception Date6,785.44AUM In Cr.0.36%1Y16.59%3Y17.28%5Y14.57%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity20.130.11(0.54%)NAV As on 20 Aug, 202620-May-2021Inception Date1,122.49AUM In Cr.12.81%1Y15.42%3Y13.82%5Y14.24%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity460.47-1.54(-0.33%)NAV As on 20 Aug, 202626-Feb-2003Inception Date1,458.10AUM In Cr.5.08%1Y14.36%3Y13.72%5Y17.71%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.31-0.34(-0.19%)NAV As on 20 Aug, 202603-May-2005Inception Date3,813.56AUM In Cr.0.35%1Y14.34%3Y11.40%5Y14.45%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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