Franklin India Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 8 Jan 2026)

₹ 139.49
0.93%

Franklin India Dividend Yield-G

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Performance

18.04%3y Returns

0.06% 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

    ₹ 2,384 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 %
Nexus Select Trust REITs 1.51%
Brookfield India Real Estate Trust REIT REITs 2.58%
Knowledge Realty Trust REITs 2.0%
Indus Towers Ltd 1.68%
Hyundai Motor (South Korea) Forgn. Eq 0.81%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.74%
Angel One Ltd 0.57%
Crompton Greaves Consumer Electricals Ltd 0.78%
Gateway Distriparks Ltd 0.56%
Vedant Fashions Ltd 0.77%
FILA Holdings Corp Forgn. Eq 0.71%
MediaTek (Taiwan) Forgn. Eq 1.33%
Xtep International Holdings Ltd Forgn. Eq 0.62%
Hon Hai Precision Industry (Taiwan) Forgn. Eq 0.67%
LG Electronics India Ltd Equity 0.63%
Cash/Net Current Assets 3.01%
Just Dial Ltd 0.7%
Mahanagar Gas Ltd 1.38%
Embassy Office Parks REIT REITs 3.88%
Bajaj Auto Ltd 0.76%
Coal India Ltd 2.7%
Castrol India Ltd 1.61%
Hero Motocorp Ltd 1.17%
Tata Steel Ltd 0.99%
Hindustan Unilever Ltd 2.07%
Akzo Nobel India Ltd 1.6%
NTPC Ltd 4.93%
Britannia Industries Ltd 1.96%
NHPC Ltd 2.57%
Kajaria Ceramics Ltd 0.59%
Oil And Natural Gas Corporation Ltd 3.23%
State Bank of India 2.46%
HDFC Bank Ltd 4.82%
ITC Ltd 3.48%
Ashok Leyland Ltd 1.33%
CESC Ltd 3.02%
Emami Ltd 1.16%
Hindustan Petroleum Corporation Ltd 2.3%
Hindustan Aeronautics Ltd 1.14%
REC Ltd 1.97%
Maruti Suzuki India Ltd 1.93%
Mahindra & Mahindra Financial Services Ltd 1.36%
Unilever PLC ADS/ADR (UL) 1.98%
Yuanta/P-Shares Taiwan Dividend Plus ETF 0.85%
Indian Oil Corporation Ltd 1.4%
Procter & Gamble Hygiene & Health Care Ltd 0.94%
HCL Technologies Ltd 3.81%
Grasim Industries Ltd 1.19%
Gujarat State Petronet Ltd 0.49%
Infosys Ltd 4.82%
Bharat Electronics Ltd 2.94%
Chambal Fertilisers & Chemicals Ltd 1.07%
GAIL (India) Ltd 3.91%
Tata Consultancy Services Ltd 2.52%
Sectors
Company Allocation %
Others 3.86%
Construction 9.97%
Automobile 6.00%
Consumer Staples 12.21%
Materials 6.08%
Financial 11.18%
Capital Goods 6.08%
Consumer Discretionary 1.41%
Chemicals 2.68%
Textiles 0.71%
Services 2.03%
Energy 23.23%
Technology 11.89%
Metals & Mining 0.99%
Communication 1.68%

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

    ₹ 57,643 Cr
  • Highest Return

    24.58%
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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