Franklin India Dividend Yield-IDCW Payout

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( 13 Apr 2026)

₹ 23.25
-0.17%

Franklin India Dividend Yield-IDCW Payout

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Performance

14.69%3y Returns

-0.33% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.13%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 2,141 Cr
  • Plan

    REGULAR
  • Launch date

    22 Mar 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF090I01932

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Unilever PLC ADS/ADR (UL) 1.93%
Brookfield India Real Estate Trust REIT REITs 2.61%
Ajanta Pharma Ltd 1.38%
ICICI Bank Ltd 2.48%
Hindalco Industries Ltd 0.91%
Hindustan Aeronautics Ltd 0.98%
Hindustan Petroleum Corporation Ltd 1.25%
Shriram Finance Ltd 1.91%
Angel One Ltd 1.06%
HCL Technologies Ltd 3.7%
HDFC Bank Ltd 4.44%
Hero Motocorp Ltd 1.3%
Tata Steel Ltd 2.11%
REC Ltd 1.85%
Mahanagar Gas Ltd 1.19%
Crompton Greaves Consumer Electricals Ltd 0.73%
NTPC Ltd 5.97%
Cash/Net Current Assets 2.16%
Britannia Industries Ltd 2.03%
CESC Ltd 2.96%
Nexus Select Trust REITs 1.56%
Mphasis Ltd 1.15%
Power Grid Corporation of India Ltd 1.45%
Procter & Gamble Hygiene & Health Care Ltd 0.76%
GAIL (India) Ltd 1.91%
NHPC Ltd 2.62%
Oil And Natural Gas Corporation Ltd 3.93%
Grasim Industries Ltd 0.96%
Hon Hai Precision Industry (Taiwan) Forgn. Eq 0.64%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.68%
FILA Holdings Corp Forgn. Eq 0.76%
Hyundai Motor (South Korea) Forgn. Eq 0.96%
MediaTek (Taiwan) Forgn. Eq 1.63%
Chambal Fertilisers & Chemicals Ltd 1.15%
Indus Towers Ltd 1.95%
State Bank of India 4.57%
Knowledge Realty Trust REITs 2.12%
Bharat Electronics Ltd 2.43%
Coal India Ltd 3.61%
Emami Ltd 0.96%
Yuanta/P-Shares Taiwan Dividend Plus ETF 1.01%
ITC Ltd 2.02%
Bharat Petroleum Corporation Ltd 1.27%
Hindustan Unilever Ltd 1.92%
Akzo Nobel India Ltd 1.53%
Ashok Leyland Ltd 1.44%
Maruti Suzuki India Ltd 1.15%
Embassy Office Parks REIT REITs 4.25%
Infosys Ltd 4.21%
Tata Consultancy Services Ltd 2.45%
Sectors
Company Allocation %
Others 3.17%
Construction 10.54%
Automobile 4.85%
Consumer Staples 9.62%
Materials 6.10%
Financial 16.31%
Capital Goods 5.68%
Consumer Discretionary 0.73%
Chemicals 1.15%
Textiles 0.76%
Energy 22.55%
Technology 12.19%
Metals & Mining 3.02%
Healthcare 1.38%
Communication 1.95%

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

    ₹ 49,442 Cr
  • Highest Return

    16.28%
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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