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-14.04%
Cat. Avg.N/A
2Y
Fund-13.50%
Cat. Avg.N/A
3Y
Fund0.69%
Cat. Avg.N/A
5Y
Fund0.83%
Cat. Avg.N/A
10Y
Fund3.48%
Cat. Avg.N/A
SI
Fund3.99%
Cat. Avg.N/A
Fund Facts
No available Data
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 | State Bank of India | 123.23 | 5.39% |
| 2 | HDFC Bank Ltd | 103.73 | 4.54% |
| 3 | Mediatek Inc | 100.97 | 4.42% |
| 4 | ICICI Bank Ltd | 96.26 | 4.21% |
| 5 | Embassy Office Parks REIT | 94.90 | 4.15% |
| 6 | NTPC Ltd | 94.51 | 4.14% |
| 7 | Call, Cash & Other Assets | 72.23 | 3.16% |
| 8 | Infosys Ltd | 72.06 | 3.15% |
| 9 | Coal India Ltd | 65.68 | 2.87% |
| 10 | ITC Ltd | 64.56 | 2.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54137 | -9.8% | -19.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.04 L. | -13.2% | -13.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.54 L. | -14.7% | -10.4% |
| 5Y | 08 Nov, 21 | 3 L. | 2.82 L. | -6.2% | -2.6% |
| 10Y | 07 Nov, 16 | 6 L. | 7.06 L. | +17.7% | +3.2% |
| SI | 07 Jun, 06 | 12.25 L. | 17.59 L. | +43.6% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85959 | -14.0% | -14.0% |
| 2Y | 16 Oct, 24 | 1 L. | 74830 | -25.2% | -13.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +2.1% | +0.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +1.7% | +0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.41 L. | +40.8% | +3.5% |
| SI | 19 May, 06 | 1 L. | 2.23 L. | +122.5% | +4.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.