Franklin India Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 18 Dec 2025)

₹ 138.15

-0.71%

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Franklin India Dividend Yield-G

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Performance

16.64%3y Returns

-0.09% 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

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

46
AUM

₹ 1,28,491 Cr
Website

http://www.franklintempletonindia.com

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.

Fund Manager

View All Mutual Funds

Anand Radhakrishnan

Funds Offered

11
AUM

₹ 57,634 Cr
Highest Return

23.77%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Franklin India Dividend Yield-G?

The current NAV of Franklin India Dividend Yield-G is ₹ 138.1471

How much does Franklin India Dividend Yield-G charge as expense ratio?

The expense ratio of Franklin India Dividend Yield-G is 2.09%

How to Redeem Franklin India Dividend Yield-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Dividend Yield-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Dividend Yield-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Dividend Yield-G based on your investment objective and risk profile.

What is the return of Franklin India Dividend Yield-G?

For Franklin India Dividend Yield-G, 3-year return is 16.64% per annum and 5-year return is 19.85% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India Dividend Yield-G?

The lock-in-period of Franklin India Dividend Yield-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Franklin India Dividend Yield-G

₹ 138.15

-0.71%

Franklin India Dividend Yield-G

Performance

16.64%3y Returns

Investment details

₹ 500

₹ 5000

0

2.09%

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

₹ 2,384 Cr

REGULAR

22 Mar 2006

OPEN

NIFTY 500 Total Return Index

INF090I01957

Fund allocation

Risk Associated

Very High

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,28,491 Cr

About

Fund Manager

Anand Radhakrishnan

11

₹ 57,634 Cr

23.77%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Franklin India Dividend Yield-G?

How much does Franklin India Dividend Yield-G charge as expense ratio?

How to Redeem Franklin India Dividend Yield-G Regular Growth?

What are the steps to invest in Franklin India Dividend Yield-G?

Can I invest in Franklin India Dividend Yield-G through both SIP and lump sum?

What is the return of Franklin India Dividend Yield-G?

What is the lock-in period in Franklin India Dividend Yield-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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