
Franklin India Dividend Yield Fund(G)-Direct Plan
+12.93%
5Y annualised
+12.93%
5Y annualised
+0.22% 1D
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Buy, Hold or Sell?
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NAV : 03 Sep 2026
₹149.74
Min. SIP amount
₹500
Fund size (AUM)
2300 Cr
Expense ratio
1.23%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 03 Sep 2026
₹149.74
Min. SIP amount
₹500
Fund size (AUM)
2300 Cr
Expense ratio
1.23%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
56.83%
Mid Cap
8.74%
Small Cap
11.78%
Others
22.65%
Sector Allocation
Bank
14.82%
Finance
14.57%
Power
9.37%
It
8.98%
Fmcg
6.72%
Crude Oil
6.28%
Overseas Equities
5.87%
Automobile & Ancillaries
5.03%
Others
28.36%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Rajasa Kakulavarapu
Present
Ajay Argal
Present
Sandeep Manam
Present
Similar/Peer Fund Comparison
Tata Dividend Yield Fund(G)-Direct Plan
LIC MF Dividend Yield Fund(G)-Direct Plan
SBI Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
ICICI Pru Dividend Yield Fund(G)-Direct Plan
Franklin India Dividend Yield Fund(G)-Direct Plan
FAQs
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