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Franklin India Dividend Yield Fund(G)-Direct Plan

Franklin India Dividend Yield Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+12.93%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,50,878

Stock Allocation

Stock nameSectorAllocation
State Bank Of IndiaBank5.81%
Hdfc Bank LtdBank4.65%
Icici Bank LtdBank4.37%

Fund Composition

2300 Cr

Large Cap

56.83%

Mid Cap

8.74%

Small Cap

11.78%

Others

22.65%

Sector Allocation

2300 Cr

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

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

RK

Rajasa Kakulavarapu

Present

AA

Ajay Argal

Present

SM

Sandeep Manam

Present

Similar/Peer Fund Comparison

Fund name
T

Tata Dividend Yield Fund(G)-Direct Plan

+15.61%
L

LIC MF Dividend Yield Fund(G)-Direct Plan

+19.52%
S

SBI Dividend Yield Fund(G)-Direct Plan

+12.22%
B

Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Dividend Yield Fund(G)-Direct Plan

+13.79%
H

HDFC Dividend Yield Fund(G)-Direct Plan

+12.15%
I

ICICI Pru Dividend Yield Fund(G)-Direct Plan

+16.25%
F

Franklin India Dividend Yield Fund(G)-Direct Plan

+12.50%

FAQs

Franklin India Dividend Yield Fund(G)-Direct Plan is a part of Franklin Templeton Asset Management (India) Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Rajasa Kakulavarapu, Ajay Argal and Sandeep Manam. It is a Equity type of fund.

The current NAV of Franklin India Dividend Yield Fund(G)-Direct Plan is ₹149.74 (as of 03 Sep 2026).

Franklin India Dividend Yield Fund(G)-Direct Plan has delivered 1.01% in 1 year, 12.50% in 3 years, and 12.93% in 5 years (annualised).

The minimum SIP amount for Franklin India Dividend Yield Fund(G)-Direct Plan is ₹500.

The expense ratio of Franklin India Dividend Yield Fund(G)-Direct Plan is 1.23%.

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