Franklin India Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 25 Jun 2026)

₹ 135.78
-0.14%

Franklin India Dividend Yield-G

Invest now

Performance

14.01%3y Returns

-0.29% 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

    ₹ 2,317 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 %
HDFC Bank Ltd 4.18%
Indus Towers Ltd 1.91%
Embassy Office Parks REIT REITs 3.99%
Mahanagar Gas Ltd 1.3%
Motherson Sumi Wiring India Ltd 1.01%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.58%
Hyundai Motor (South Korea) Forgn. Eq 1.47%
Chambal Fertilisers & Chemicals Ltd 1.17%
Dr. Lal Pathlabs Ltd 1.55%
Brookfield India Real Estate Trust REIT REITs 1.51%
Coal India Ltd 2.96%
HCL Technologies Ltd 3.01%
MediaTek (Taiwan) Forgn. Eq 4.5%
Hon Hai Precision Industry (Taiwan) Forgn. Eq 0.94%
Knowledge Realty Trust REITs 2.0%
GAIL (India) Ltd 2.11%
Tata Consultancy Services Ltd 2.17%
ITC Ltd 2.79%
JSW Dulux Ltd 1.56%
Cash/Net Current Assets 2.14%
NHPC Ltd 2.04%
Mphasis Ltd 1.18%
Infosys Ltd 3.61%
Nexus Select Trust REITs 1.49%
Angel One Ltd 1.02%
State Bank of India 4.99%
Tata Steel Ltd 2.11%
Hindalco Industries Ltd 1.07%
Maruti Suzuki India Ltd 1.13%
Oil And Natural Gas Corporation Ltd 2.65%
Grasim Industries Ltd 0.98%
Hindustan Aeronautics Ltd 1.11%
Crompton Greaves Consumer Electricals Ltd 0.85%
Hindustan Petroleum Corporation Ltd 1.36%
NTPC Ltd 4.43%
Shriram Finance Ltd 1.92%
REC Ltd 1.9%
Britannia Industries Ltd 1.8%
Procter & Gamble Hygiene & Health Care Ltd 0.73%
Ashok Leyland Ltd 1.34%
Bharat Petroleum Corporation Ltd 1.66%
Bharat Electronics Ltd 2.3%
Ajanta Pharma Ltd 1.33%
CESC Ltd 2.2%
Power Grid Corporation of India Ltd 1.32%
Emami Ltd 0.72%
Hindustan Unilever Ltd 1.86%
Hero Motocorp Ltd 1.16%
Yuanta/P-Shares Taiwan Dividend Plus ETF 1.3%
Unilever PLC ADS/ADR (UL) 1.79%
ICICI Bank Ltd 3.8%
Sectors
Company Allocation %
Others 3.44%
Construction 8.99%
Automobile 6.11%
Consumer Staples 9.69%
Materials 5.50%
Financial 17.81%
Capital Goods 8.85%
Consumer Discretionary 0.85%
Chemicals 1.17%
Energy 19.07%
Technology 10.55%
Metals & Mining 3.18%
Healthcare 2.88%
Communication 1.91%

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

    ₹ 52,364 Cr
  • Highest Return

    14.14%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

1.39 %

0 Morning Star

0 Value Research

NAV

19.45

1M Returns

1.39%

1Y Returns

6.82%

3Y Returns

15.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1068.11 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

19.45

Min Investment

₹100.0

Fund Size

₹1068.11 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

1.4 %

3 Morning Star

0 Value Research

NAV

52.99

1M Returns

1.4%

1Y Returns

-0.06%

3Y Returns

18.4%

Min. Investment

Rs.100.0

Fund Size

Rs.6477.46 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

52.99

Min Investment

₹100.0

Fund Size

₹6477.46 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

-0.17 %

3 Morning Star

0 Value Research

NAV

129.81

1M Returns

-0.17%

1Y Returns

-4.89%

3Y Returns

11.39%

Min. Investment

Rs.500.0

Fund Size

Rs.830.1 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

129.81

Min Investment

₹500.0

Fund Size

₹830.1 cr

Fund Manager

Ratish Varier
ADD to watchlist
HDFC Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.17 %

0 Morning Star

0 Value Research

NAV

24.48

1M Returns

1.17%

1Y Returns

-2.81%

3Y Returns

13.61%

Min. Investment

Rs.100.0

Fund Size

Rs.5610.79 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

24.48

Min Investment

₹100.0

Fund Size

₹5610.79 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
Kotak Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.05 %

0 Morning Star

0 Value Research

NAV

9.61

1M Returns

2.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.228.21 Cr

Fund Manager

Abhishek Bisen
Low Equity G
More

NAV

9.61

Min Investment

₹100.0

Fund Size

₹228.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

1.19%

1Y Returns

-2.3%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.623.25 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

9.51

Min Investment

₹250.0

Fund Size

₹623.25 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Dividend Yield Reg-G

0 Morning Star

0 Value Research

3.15 %

0 Morning Star

0 Value Research

NAV

31.95

1M Returns

3.15%

1Y Returns

1.78%

3Y Returns

19.85%

Min. Investment

Rs.200.0

Fund Size

Rs.686.06 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

31.95

Min Investment

₹200.0

Fund Size

₹686.06 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Dividend Yield Reg-G

3 Morning Star

0 Value Research

1.8 %

3 Morning Star

0 Value Research

NAV

175.16

1M Returns

1.8%

1Y Returns

-1.67%

3Y Returns

16.17%

Min. Investment

Rs.500.0

Fund Size

Rs.3697.48 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

175.16

Min Investment

₹500.0

Fund Size

₹3697.48 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Dividend Yield Reg-G

3 Morning Star

0 Value Research

-0.33 %

3 Morning Star

0 Value Research

NAV

447.33

1M Returns

-0.33%

1Y Returns

1.46%

3Y Returns

15.96%

Min. Investment

Rs.100.0

Fund Size

Rs.1458.93 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

447.33

Min Investment

₹100.0

Fund Size

₹1458.93 cr

Fund Manager

Dhaval Gala
ADD to watchlist
SBI Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.72 %

0 Morning Star

0 Value Research

NAV

15.26

1M Returns

2.72%

1Y Returns

0.83%

3Y Returns

11.84%

Min. Investment

Rs.500.0

Fund Size

Rs.8309.93 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

15.26

Min Investment

₹500.0

Fund Size

₹8309.93 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin India Dividend Yield-G

3 Morning Star

0 Value Research

-0.14 %

3 Morning Star

0 Value Research

NAV

135.78

1M Returns

-0.14%

1Y Returns

-0.8%

3Y Returns

14.01%

Min. Investment

Rs.500.0

Fund Size

Rs.2316.94 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

135.78

Min Investment

₹500.0

Fund Size

₹2316.94 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support