Franklin India Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 10 Oct 2025)

₹ 138.32
2.11%

Franklin India Dividend Yield-G

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Performance

18.67%3y Returns

0.3% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.09%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,317 Cr
  • Plan

    REGULAR
  • Launch date

    22 Mar 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF090I01957

Fund allocation

Asset allocation

Company holdings
Company Allocation %
FILA Holdings Corp Forgn. Eq 0.74%
Xtep International Holdings Ltd Forgn. Eq 0.74%
MediaTek (Taiwan) Forgn. Eq 1.37%
Hon Hai Precision Industry (Taiwan) Forgn. Eq 0.63%
Embassy Office Parks REIT REITs 3.91%
Nexus Select Trust REITs 1.02%
Angel One Ltd 0.48%
Brookfield India Real Estate Trust REIT REITs 3.04%
Cash/Net Current Assets 5.88%
Gateway Distriparks Ltd 0.63%
Vedant Fashions Ltd 0.45%
Castrol India Ltd 1.7%
Ashok Leyland Ltd 1.1%
Hyundai Motor (South Korea) Forgn. Eq 0.74%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.7%
Knowledge Realty Trust REITs 1.85%
Mahanagar Gas Ltd 1.35%
GAIL (India) Ltd 4.33%
Emami Ltd 1.29%
Gujarat State Petronet Ltd 1.05%
HCL Technologies Ltd 4.03%
Maruti Suzuki India Ltd 1.85%
Power Grid Corporation of India Ltd 2.02%
ITC Ltd 3.63%
State Bank of India 1.5%
HDFC Bank Ltd 4.68%
Indian Oil Corporation Ltd 1.22%
Oil And Natural Gas Corporation Ltd 3.53%
Indus Towers Ltd 1.46%
Grasim Industries Ltd 1.24%
Petronet LNG Ltd 0.87%
NHPC Ltd 4.5%
Bajaj Auto Ltd 0.75%
Coal India Ltd 2.77%
Infosys Ltd 4.36%
Hindustan Unilever Ltd 2.3%
Akzo Nobel India Ltd 1.69%
Kajaria Ceramics Ltd 0.69%
Tech Mahindra Ltd 1.28%
CESC Ltd 2.77%
Finolex Industries Ltd 0.46%
NTPC Ltd 5.09%
Tata Consultancy Services Ltd 2.55%
Hindustan Petroleum Corporation Ltd 2.1%
Tata Steel Ltd 0.93%
Procter & Gamble Hygiene & Health Care Ltd 0.24%
Chambal Fertilisers & Chemicals Ltd 1.35%
REC Ltd 1.48%
Unilever PLC ADS/ADR (UL) 2.09%
Yuanta/P-Shares Taiwan Dividend Plus ETF 0.86%
Bharat Electronics Ltd 2.71%
Sectors
Company Allocation %
Others 6.74%
Construction 9.82%
Automobile 4.44%
Consumer Staples 10.29%
Materials 6.85%
Financial 8.14%
Capital Goods 4.71%
Chemicals 3.05%
Textiles 0.74%
Services 1.08%
Energy 28.83%
Technology 12.92%
Metals & Mining 0.93%
Communication 1.46%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    11
  • AUM

    ₹ 54,730 Cr
  • Highest Return

    23.32%
About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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