Franklin India Dividend Yield Fund - IDCW
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-03-2006
Exit Load: Nil
Fund Size:₹2,401.84 Cr
Performance
1Y
Fund-10.78%
Cat. Avg.0.52%
2Y
Fund-11.04%
Cat. Avg.0.39%
3Y
Fund3.59%
Cat. Avg.14.17%
5Y
Fund3.62%
Cat. Avg.14.56%
10Y
Fund4.71%
Cat. Avg.14.15%
SI
Fund4.46%
Cat. Avg.11.05%
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.84
Std Dev
3.52%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC Ltd | 127.87 | 5.97% |
| 2 | State Bank of India | 97.94 | 4.57% |
| 3 | HDFC Bank Ltd | 95.10 | 4.44% |
| 4 | Embassy Office Parks REIT | 91.05 | 4.25% |
| 5 | Infosys Ltd | 90.08 | 4.21% |
| 6 | Oil & Natural Gas Corporation Ltd | 84.19 | 3.93% |
| 7 | HCL Technologies Ltd | 79.15 | 3.70% |
| 8 | Coal India Ltd | 77.20 | 3.60% |
| 9 | CESC Ltd | 63.37 | 2.96% |
| 10 | NHPC Ltd | 56.03 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57252 | -4.6% | -9.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.7% | -9.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.0% | -4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.5% | +1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.73 L. | +28.8% | +5.0% |
| SI | 07 Jun, 06 | 12.10 L. | 18.91 L. | +56.3% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 89222 | -10.8% | -10.8% |
| 2Y | 16 Jul, 24 | 1 L. | 79137 | -20.9% | -11.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.11 L. | +11.0% | +3.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.19 L. | +19.5% | +3.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.59 L. | +58.5% | +4.7% |
| SI | 19 May, 06 | 1 L. | 2.41 L. | +141.1% | +4.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.