Franklin India Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 11 May 2026)

₹ 137.5
2.31%

Franklin India Dividend Yield-G

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Performance

14.85%3y Returns

-0.64% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.02%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 2,306 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 %
Hyundai Motor (South Korea) Forgn. Eq 1.11%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.55%
MediaTek (Taiwan) Forgn. Eq 2.72%
Hon Hai Precision Industry (Taiwan) Forgn. Eq 0.71%
Ajanta Pharma Ltd 1.29%
Ashok Leyland Ltd 1.41%
Bharat Electronics Ltd 2.43%
Bharat Petroleum Corporation Ltd 1.68%
Britannia Industries Ltd 1.99%
CESC Ltd 2.28%
Chambal Fertilisers & Chemicals Ltd 1.1%
Coal India Ltd 3.12%
Emami Ltd 0.81%
GAIL (India) Ltd 2.11%
Grasim Industries Ltd 0.97%
HCL Technologies Ltd 3.07%
HDFC Bank Ltd 4.35%
Hero Motocorp Ltd 1.22%
Hindalco Industries Ltd 0.99%
Hindustan Aeronautics Ltd 1.13%
Hindustan Petroleum Corporation Ltd 1.3%
Hindustan Unilever Ltd 1.95%
JSW Dulux Ltd 1.47%
Infosys Ltd 3.69%
ITC Ltd 2.05%
Maruti Suzuki India Ltd 1.15%
Mphasis Ltd 1.18%
NTPC Ltd 4.59%
NHPC Ltd 2.17%
Oil And Natural Gas Corporation Ltd 3.2%
Power Grid Corporation of India Ltd 1.45%
Procter & Gamble Hygiene & Health Care Ltd 0.77%
REC Ltd 2.0%
Shriram Finance Ltd 1.91%
State Bank of India 5.33%
Tata Consultancy Services Ltd 2.39%
Tata Steel Ltd 2.15%
Angel One Ltd 1.07%
Indus Towers Ltd 1.78%
Cash/Net Current Assets 4.0%
Crompton Greaves Consumer Electricals Ltd 0.83%
Mahanagar Gas Ltd 1.35%
Dr. Lal Pathlabs Ltd 1.32%
Embassy Office Parks REIT REITs 3.99%
Brookfield India Real Estate Trust REIT REITs 1.55%
Nexus Select Trust REITs 1.5%
Knowledge Realty Trust REITs 2.07%
ICICI Bank Ltd 3.84%
Unilever PLC ADS/ADR (UL) 1.88%
Yuanta/P-Shares Taiwan Dividend Plus ETF 1.05%
Sectors
Company Allocation %
Others 5.05%
Automobile 4.89%
Construction 9.11%
Consumer Staples 9.45%
Materials 5.56%
Financial 18.50%
Capital Goods 6.99%
Consumer Discretionary 0.83%
Chemicals 1.10%
Energy 20.13%
Technology 10.88%
Metals & Mining 3.14%
Healthcare 2.61%
Communication 1.78%

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

    ₹ 53,110 Cr
  • Highest Return

    14.85%
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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