Franklin India Dividend Yield Fund-Growth Plan
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Fund Manager: Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager) |
Equity: Dividend Yield |
NIFTY 500 TRI
NAV as on 14-10-2025
AUM as on
Rtn ( Since Inception )
14.43%
Inception Date
May 18, 2006
Expense Ratio
2.09%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : 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, by using a value strategy.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.44 | 5.22 | -7.55 | 18.79 | 23.81 | 15.3 |
| NIFTY 500 TRI | -0.24 | 12.47 | -1.3 | 17.2 | 20.12 | 14.34 |
| Equity: Dividend Yield | -0.03 | 9.19 | -3.98 | 20.36 | 23.27 | 14.5 |
| Rank within Category | 9 | 10 | 9 | 6 | 2 | 2 |
| Number of Funds within Category | 10 | 10 | 10 | 8 | 6 | 5 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Franklin India Dividend Yield Fund-Growth Plan | 235.16 | 2.09 | -7.55 | 18.79 | 23.81 | 15.3 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 593.58 | 1.81 | 1.67 | 24.48 | 30.2 | 15.92 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 96.22 | 2.18 | -2.13 | 18.55 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 65.99 | 2.33 | -3.05 | 22.49 | 22.03 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 88.68 | 2.18 | -3.32 | 0.0 | 0.0 | 0.0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 909.43 | 1.78 | -3.66 | 0.0 | 0.0 | 0.0 |
| UTI-Dividend Yield Fund.-Growth | 382.21 | 2.01 | -3.71 | 21.26 | 21.71 | 14.29 |
| HDFC Dividend Yield Fund - Growth Plan | 619.07 | 1.83 | -3.98 | 19.59 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 89.4 | 2.29 | -4.48 | 17.54 | 19.99 | 14.61 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 144.52 | 2.22 | -9.62 | 20.18 | 21.9 | 12.36 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.6 | 9.39 | 34.1 | -8.61 | 5.29 | 22.94 | 43.09 | 5.33 | 33.34 | -0.63 |
| NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 4.52 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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