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₹149.04
▲ 0.59
(0.40%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 State Bank of India | 31 Oct 2026 | 5.85% | 13,00,000 | ₹125.04 Cr | Equity | Banks | |
 Infosys Ltd | 31 Oct 2026 | 5.51% | 9,94,000 | ₹117.79 Cr | Equity | IT - Software | |
 Embassy Office Park... | 31 Oct 2026 | 4.20% | 21,66,455 | ₹89.74 Cr | Real Estate Inv... | Debt Others | |
| ICICI Bank Ltd | 31 Oct 2026 | 4.15% | 6,35,000 | ₹88.77 Cr | Equity | Banks | |
| ITC Ltd | 31 Oct 2026 | 4.10% | 33,00,000 | ₹87.65 Cr | Equity | FMCG | |
 Net CA & Others | 31 Oct 2026 | 3.94% | 0 | ₹84.13 Cr | Net CA & Others | Debt Others | |
| NTPC Ltd | 31 Oct 2026 | 3.92% | 26,50,000 | ₹83.81 Cr | Equity | Power Generatio... | |
 Britannia Industrie... | 31 Oct 2026 | 3.47% | 1,60,000 | ₹74.24 Cr | Equity | FMCG | |
 Axis Bank Ltd | 31 Oct 2026 | 3.17% | 5,57,052 | ₹67.79 Cr | Equity | Banks | |
 Knowledge Realty Trust | 31 Oct 2026 | 3.07% | 60,00,000 | ₹65.58 Cr | Real Estate Inv... | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Dividend Yield Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Dividend Yield Fund - Direct (G) is ₹149.04.
Franklin India Dividend Yield Fund - Direct (G) manages assets worth ₹2,136.97 Cr.
The expense ratio of Franklin India Dividend Yield Fund - Direct (G) is 1.38%.
The exit load applicable on Franklin India Dividend Yield Fund - Direct (G) is 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)..
As per the riskometer, Franklin India Dividend Yield Fund - Direct (G) carries Very High risk.
Franklin India Dividend Yield Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Dividend Yield Fund - Direct (G) belongs to the Dividend Yield Fund category.
Franklin India Dividend Yield Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Franklin India Dividend Yield Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Dividend Yield Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin India Dividend Yield Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
01 Jan 2013
₹2,136.97 Cr
₹149.04
₹100
₹5,000
Very High
1.38%
1.12
0.82
0.38
4.08
0.88
-0.07
45.79
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Cummins India Ltd | Engines | Bought | 31 Oct 2026 | 1.25% | ₹26.72 Cr | 60,000 | Equity | EQUITY | |
| Axis Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 3.13% | ₹68.29 Cr | 5,57,052 | Equity | EQUITY | |
 TVS Motor Company Ltd | Automobiles - Mot... | Bought | 30 Sept 2026 | 2.07% | ₹45.17 Cr | 1,10,000 | Equity | EQUITY | |
 Hyundai Motor India... | Automobiles - pas... | Bought | 30 Sept 2026 | 1.86% | ₹40.62 Cr | 2,00,000 | Equity | EQUITY | |
 Mahanagar Gas Ltd | Gas Distribution | Sold | 30 Sept 2026 | 1.33% | ₹29.10 Cr | 2,75,000 | Equity | EQUITY | |
| Tata Communications... | Telecommunication... | Bought | 30 Sept 2026 | 1.05% | ₹22.81 Cr | 1,37,701 | Equity | EQUITY | |
| Crompton Greaves Co... | Electric Equipmen... | Sold | 30 Sept 2026 | 0.67% | ₹14.61 Cr | 7,00,000 | Equity | EQUITY | |
| HDFC Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 4.45% | ₹101.39 Cr | 14,30,000 | Equity | EQUITY | |
| Hindustan Unilever Ltd | Personal Care - M... | Sold | 31 Aug 2026 | 1.73% | ₹39.35 Cr | 2,00,000 | Equity | EQUITY | |
| Maruti Suzuki India... | Automobiles - pas... | Sold | 31 Aug 2026 | 1.19% | ₹27.09 Cr | 20,000 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Dividend Yield Fund -... | SBI Mutual Fund | ₹16.45 | ₹7,793.54 Cr | 1.12% | 4.42% | 12.47% | — | |
 ICICI Pru Dividend Yield ... | ICICI Prudential Mutual Fund | ₹60.24 | ₹6,247.76 Cr | 0.76% | -1.76% | 15.22% | 15.65% | |
 HDFC Dividend Yield Fund ... | HDFC Mutual Fund | ₹27.44 | ₹5,184.46 Cr | 0.88% | 0.93% | 12.05% | 12.92% | |
 UTI-Dividend Yield Fund -... | UTI Mutual Fund | ₹194.88 | ₹3,575.00 Cr | 1.54% | 0.24% | 14.19% | 10.58% | |
| Franklin India Dividend Y... | Franklin Templeton Mutual Fund | ₹149.04 | ₹2,136.97 Cr | 1.38% | -1.90% | 11.34% | 11.10% | |
 Aditya Birla SL Dividend ... | Aditya Birla Sun Life Mutua... | ₹497.45 | ₹1,323.44 Cr | 1.87% | 1.32% | 11.49% | 12.28% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Dir... | 4.42% | 12.47% | 1.12% | ₹7,793.54 Cr | 0.90 | 0.38 | Very High | |
| HDFC Dividend Yield Fund - Di... | 0.93% | 12.05% | 0.88% | ₹5,184.46 Cr | 0.45 | 0.35 | Very High | |
| UTI-Dividend Yield Fund - Dir... | 0.24% | 14.19% | 1.54% | ₹3,575.00 Cr | 2.66 | 0.50 | Very High | |
| Franklin India Dividend Yield... | -1.90% | 11.34% | 1.38% | ₹2,136.97 Cr | 1.12 | 0.38 | Very High | |
| Aditya Birla SL Dividend Yiel... | 1.32% | 11.49% | 1.87% | ₹1,323.44 Cr | 0.25 | 0.32 | Very High | |
 Tata Dividend Yield Fund - Di... | 6.79% | 14.03% | 0.79% | ₹1,076.20 Cr | 2.45 | 0.46 | Very High | |
 Sundaram Dividend Yield Fund ... | -2.70% | 10.32% | 1.27% | ₹751.20 Cr | -0.54 | 0.28 | Very High |