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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹147.40
▼ 1.27
(0.85%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 State Bank of India | 31 Aug 2026 | 6.04% | 13,00,000 | ₹137.80 Cr | Equity | Banks | |
 Net CA & Others | 31 Aug 2026 | 4.63% | 0 | ₹105.61 Cr | Net CA & Others | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.46% | 7,00,000 | ₹101.78 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.45% | 14,30,000 | ₹101.39 Cr | Equity | Banks | |
 Embassy Office Park... | 31 Aug 2026 | 4.17% | 21,66,455 | ₹94.99 Cr | Real Estate Inv... | Debt Others | |
| Infosys Ltd | 31 Aug 2026 | 4.15% | 8,33,600 | ₹94.51 Cr | Equity | IT - Software | |
 Mediatek Inc | 31 Aug 2026 | 4.14% | 80,000 | ₹94.32 Cr | Foreign Equity | Debt Others | |
| NTPC Ltd | 31 Aug 2026 | 3.81% | 26,50,000 | ₹86.76 Cr | Equity | Power Generatio... | |
| ITC Ltd | 31 Aug 2026 | 3.25% | 29,00,000 | ₹74.10 Cr | Equity | FMCG | |
 Knowledge Realty Trust | 31 Aug 2026 | 2.91% | 60,00,000 | ₹66.28 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 ₹147.40.
Franklin India Dividend Yield Fund - Direct (G) manages assets worth ₹2,279.81 Cr.
The expense ratio of Franklin India Dividend Yield Fund - Direct (G) is 1.37%.
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
₹2,279.81 Cr
₹147.40
₹100
₹5,000
Very High
1.37%
1.65
0.83
0.58
4.03
0.88
-0.01
40.56
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 REC Ltd | Finance - Term-Le... | Sold | 31 Jul 2026 | 2.11% | ₹48.51 Cr | 13,00,800 | Equity | EQUITY | |
| HDFC Asset Manageme... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 2.05% | ₹47.08 Cr | 1,80,000 | Equity | EQUITY | |
| Mphasis Ltd | Computers - Softw... | Sold | 30 Jun 2026 | 1.14% | ₹25.94 Cr | 1,20,000 | Equity | EQUITY | |
| Hindalco Industries... | Aluminium | Sold | 30 Jun 2026 | 0.92% | ₹21.05 Cr | 2,20,000 | Equity | EQUITY | |
| Emami Ltd | Personal Care - I... | Sold | 30 Jun 2026 | 0.65% | ₹14.79 Cr | 3,65,894 | Equity | EQUITY |
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 | ₹15.94 | ₹8,553.61 Cr | 1.07% | 2.70% | 10.88% | — | |
 ICICI Pru Dividend Yield ... | ICICI Prudential Mutual Fund | ₹57.51 | ₹6,711.60 Cr | 0.75% | -3.92% | 14.44% | 15.97% | |
 HDFC Dividend Yield Fund ... | HDFC Mutual Fund | ₹26.33 | ₹5,587.41 Cr | 0.85% | -1.92% | 10.63% | 13.04% | |
 UTI-Dividend Yield Fund -... | UTI Mutual Fund | ₹186.31 | ₹3,772.44 Cr | 1.45% | -2.78% | 12.21% | 9.92% | |
| Franklin India Dividend Y... | Franklin Templeton Mutual Fund | ₹147.40 | ₹2,279.81 Cr | 1.37% | -2.09% | 11.08% | 12.34% | |
 Aditya Birla SL Dividend ... | Aditya Birla Sun Life Mutua... | ₹492.68 | ₹1,474.80 Cr | 2.03% | 1.69% | 11.90% | 12.72% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Dir... | 2.70% | 10.88% | 1.07% | ₹8,553.61 Cr | 1.39 | 0.59 | Very High | |
| HDFC Dividend Yield Fund - Di... | -1.92% | 10.63% | 0.85% | ₹5,587.41 Cr | 0.52 | 0.54 | Very High | |
| UTI-Dividend Yield Fund - Dir... | -2.78% | 12.21% | 1.45% | ₹3,772.44 Cr | 2.31 | 0.64 | Very High | |
| Franklin India Dividend Yield... | -2.09% | 11.08% | 1.37% | ₹2,279.81 Cr | 1.65 | 0.58 | Very High | |
| Aditya Birla SL Dividend Yiel... | 1.69% | 11.90% | 2.03% | ₹1,474.80 Cr | 2.22 | 0.61 | Very High | |
 Tata Dividend Yield Fund - Di... | 8.80% | 14.15% | 0.76% | ₹1,156.50 Cr | 3.24 | 0.69 | Very High | |
 Sundaram Dividend Yield Fund ... | -4.63% | 9.41% | 1.24% | ₹806.55 Cr | -0.35 | 0.46 | Very High |