Franklin Templeton Mutual FundDividend YieldDirect plan, growth

Franklin India Dividend Yield Fund

Compare dividend yield funds Compare with others

NAV: ₹148.17; —11 Sept 2026
AUM (₹ Cr): 2,297; Average, April - June 2026
Expense ratio: 1.37%; Regular 2.14%
Risk: Very High; SEBI riskometer

1Y return: -1.1%-1.5%; Benchmark 0.4%
3Y CAGR: 10.7%+0.2%; Benchmark 10.5%
5Y CAGR: 12.6%+2.4%; Benchmark 10.2%

Loading NAV history…

Franklin India Dividend Yield Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	-0.4%	+1.7%	-3.8%	-1.1%	+10.7%	+12.6%	+14.3%	+14.4%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	13.4%
Dividend Yield average	-3.0%	1.6%	6.3%	-1.7%	2.0%	12.4%	13.6%	13.8%	10.7%
Difference	—	—	—	—	-1.5%	+0.2%	+2.4%	+1.4%	+1.1%

Portfolio

Fund details

Fund house: Franklin Templeton Mutual Fund
Category: Equity · Dividend Yield
SEBI classification: Equity / Dividend Yield
Benchmark: Nifty 500 TRI
Launch date: 19 May 2006 (20.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ajay Argal
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF090I01IT8
ISIN, Regular Growth: INF090I01957
Scheme code: 118527, 103678

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other dividend yield funds

Other funds in the Dividend Yield category.

Compare dividend yield funds