Franklin India Dividend Yield Fund - Direct Plan Growth | Franklin India Dividend Yield Fund - Direct Plan NAV Today [149.48], Performance & History

Equity Dividend Yield Direct

Regular

Direct

3 Year Absolute Returns

45.39% ↑

NAV (₹) on 16 Jul 2026

149.48

1 Day NAV Change

0.05%

Risk Level

Very High Risk

Rating

Franklin India Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 2,285.23 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.35%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,285.23 Cr

Equity

473.21%

Money Market & Cash

23.09%

Other Assets & Liabilities

103.67%

Sector Holdings

Sectors	Weightage
Real Estate Investment Trusts (REIT)	9.35%
IT Consulting & Software	9.04%
Finance - Banks - Private Sector	8.75%
Foreign Securities	8.56%
Power - Generation/Distribution	8.35%
Finance - Banks - Public Sector	5.39%
Refineries	3.76%
Aerospace & Defense	3.49%
Cash	3.16%
Personal Care	3.02%
Mining/Minerals	2.87%
Cigarettes & Tobacco Products	2.83%
Oil Drilling And Exploration	2.37%
Non-Banking Financial Company (NBFC)	2.14%
Finance - Term Lending Institutions	2.07%
Gas Transmission/Marketing	2.00%
Iron & Steel	1.93%
Food Processing & Packaging	1.80%
Telecom Equipment	1.71%
Paints/Varnishes	1.62%
Pharmaceuticals	1.57%
LPG/CNG/PNG/LNG Bottling/Distribution	1.41%
Auto - LCVs/HCVs	1.38%
International Mutual Fund Units	1.37%
Power - Transmission/Equipment	1.32%
Hospitals & Medical Services	1.32%
Auto - Cars & Jeeps	1.24%
Fertilisers	1.19%
Auto - 2 & 3 Wheelers	1.15%
Cables - Power/Others	1.05%
Finance & Investments	1.01%
Aluminium	0.92%
Domestic Appliances	0.84%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.99%	₹ 115.73	Finance - Banks - Public Sector
Mediatek Inc	4.50%	₹ 104.32	Others
NTPC Ltd	4.43%	₹ 102.53	Power - Generation/Distribution
HDFC Bank Ltd	4.18%	₹ 96.79	Finance - Banks - Private Sector
Embassy Office Parks REIT	3.99%	₹ 92.54	Real Estate Investment Trusts (REIT)
ICICI Bank Ltd	3.80%	₹ 87.95	Finance - Banks - Private Sector
Infosys Ltd	3.61%	₹ 83.62	IT Consulting & Software
HCL Technologies Ltd	3.01%	₹ 69.84	IT Consulting & Software
Coal India Ltd	2.96%	₹ 68.50	Mining/Minerals
ITC Ltd	2.79%	₹ 64.55	Cigarettes & Tobacco Products
Oil & Natural Gas Corporation Ltd	2.65%	₹ 61.31	Oil Drilling And Exploration
Bharat Electronics Ltd	2.30%	₹ 53.40	Aerospace & Defense
CESC Ltd	2.20%	₹ 50.99	Power - Generation/Distribution
Tata Consultancy Services Ltd	2.17%	₹ 50.26	IT Consulting & Software
Call, Cash & Other Assets	2.14%	₹ 49.53	Others
GAIL (India) Ltd	2.11%	₹ 48.96	Gas Transmission/Marketing
Tata Steel Ltd	2.11%	₹ 48.88	Iron & Steel
NHPC Ltd	2.04%	₹ 47.32	Power - Generation/Distribution
Knowledge Realty Trust	2.00%	₹ 46.43	Real Estate Investment Trusts (REIT)
Shriram Finance Ltd	1.92%	₹ 44.52	Non-Banking Financial Company (NBFC)
Indus Towers Ltd	1.91%	₹ 44.20	Telecom Equipment
REC Ltd	1.90%	₹ 43.92	Finance - Term Lending Institutions
Hindustan Unilever Ltd	1.86%	₹ 43.07	Personal Care
Britannia Industries Ltd	1.80%	₹ 41.64	Food Processing & Packaging
Unilever PLC, (ADR)	1.79%	₹ 41.43	Others
Bharat Petroleum Corporation Ltd	1.66%	₹ 38.45	Refineries
Jsw Dulux Ltd	1.56%	₹ 36.25	Paints/Varnishes
Dr. Lal Path Labs Ltd	1.55%	₹ 35.80	Hospitals & Medical Services
Brookfield India Real Estate Trust	1.51%	₹ 35.08	Real Estate Investment Trusts (REIT)
Nexus Select Trust REIT	1.49%	₹ 34.46	Real Estate Investment Trusts (REIT)
Hyundai Motor Co Ltd	1.47%	₹ 34.16	Others
Hindustan Petroleum Corporation Ltd	1.36%	₹ 31.51	Refineries
Ashok Leyland Ltd	1.34%	₹ 31.09	Auto - LCVs/HCVs
Ajanta Pharma Ltd	1.33%	₹ 30.75	Pharmaceuticals
Power Grid Corporation of India Ltd	1.32%	₹ 30.51	Power - Transmission/Equipment
Yuanta/P-shares Taiwan Dividend Plus ETF	1.30%	₹ 30.09	Others
Mahanagar Gas Ltd	1.30%	₹ 30.11	LPG/CNG/PNG/LNG Bottling/Distribution
Mphasis Ltd	1.18%	₹ 27.26	IT Consulting & Software
Chambal Fertilizers & Chemicals Ltd	1.17%	₹ 27.01	Fertilisers
Hero MotoCorp Ltd	1.16%	₹ 26.97	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd	1.13%	₹ 26.25	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	1.11%	₹ 25.82	Aerospace & Defense
Hindalco Industries Ltd	1.07%	₹ 24.79	Aluminium
Angel One Ltd	1.02%	₹ 23.61	Finance & Investments
Motherson Sumi Wiring India Ltd	1.01%	₹ 23.38	Cables - Power/Others
Grasim Industries Ltd	0.98%	₹ 22.79	Cement
Hon Hai Precision Industry Co Ltd	0.94%	₹ 21.86	Others
Crompton Greaves Consumer Electricals Ltd	0.85%	₹ 19.68	Domestic Appliances
Procter & Gamble Hygiene and Health Care Ltd	0.73%	₹ 16.88	Personal Care
Emami Ltd	0.72%	₹ 16.74	Personal Care
Cognizant Technology Solutions Corp., A	0.58%	₹ 13.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.80%	-1.97%	-2.69%	13.29%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

An open end equity fund which seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive ... dividend yield. Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹35.50	4.66%	74.94%	119.92%	₹718	0.95%	Very High
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹35.48	4.65%	74.85%	119.81%	₹718	0.95%	Very High
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹35.48	4.65%	74.85%	119.81%	₹718	0.95%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹60.25	2.34%	69.53%	146.02%	₹6,630	0.75%	Very High
LIC MF Dividend Yield Fund Diversified Regular	₹32.22	2.97%	67.91%	106.95%	₹718	2.44%	Very High
LIC MF Dividend Yield Fund Diversified Regular	₹32.22	2.97%	67.90%	106.94%	₹718	2.44%	Very High
LIC MF Dividend Yield Fund Diversified Regular	₹32.22	2.97%	67.90%	106.94%	₹718	2.44%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹53.36	1.08%	63.18%	130.10%	₹6,630	1.90%	Very High
Tata Dividend Yield Fund - Direct Plan Diversified Direct	₹21.33	8.04%	58.50%	103.07%	₹1,098	0.76%	Very High
Tata Dividend Yield Fund - Direct Plan Diversified Direct	₹21.33	8.04%	58.50%	103.07%	₹1,098	0.76%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹290.58	2.97%	87.56%	146.87%	₹9,192	0.90%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.43	22.05%	81.09%	67.38%	₹6,081	0.54%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹168.94	1.63%	80.89%	159.02%	₹3,256	1.09%	Very High
Franklin India Opportunities Fund Diversified Regular	₹260.25	1.73%	80.82%	134.65%	₹9,192	2.10%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.57	20.92%	76.03%	59.44%	₹6,081	1.46%	Very High
Franklin Build India Fund Diversified Regular	₹145.46	0.62%	75.39%	146.06%	₹3,256	2.05%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹48.98	44.49%	72.06%	46.00%	₹979	1.72%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹89.05	17.60%	71.19%	55.06%	₹6,081	1.46%	Very High

FAQs

What is the current NAV of Franklin India Dividend Yield Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund - Direct Plan Growth is ₹149.48 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Dividend Yield Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Franklin India Dividend Yield Fund - Direct Plan Growth is ₹2,285.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Dividend Yield Fund - Direct Plan Growth?

Franklin India Dividend Yield Fund - Direct Plan Growth has delivered returns of -1.97% (1 Year), 13.29% (3 Year), 13.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Dividend Yield Fund - Direct Plan Growth?

Franklin India Dividend Yield Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Dividend Yield Fund - Direct Plan Growth?

The minimum lumpsum investment required for Franklin India Dividend Yield Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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