Franklin India Dividend Yield Fund - Direct - Growth
Expense Ratio: 1.24
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 22-03-2006
Exit Load: Nil
Fund Size:₹2,401.84 Cr
Performance
1Y
Fund-1.97%
Cat. Avg.1.67%
2Y
Fund-2.69%
Cat. Avg.1.51%
3Y
Fund13.29%
Cat. Avg.15.40%
5Y
Fund13.49%
Cat. Avg.15.83%
10Y
Fund15.34%
Cat. Avg.15.08%
SI
Fund14.68%
Cat. Avg.12.23%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59649 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.2% | +4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.91 L. | +30.3% | +10.8% |
| 10Y | 08 Aug, 16 | 6 L. | 13.45 L. | +124.2% | +15.6% |
| SI | 07 Jan, 13 | 8.15 L. | 24.87 L. | +205.1% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98026 | -2.0% | -2.0% |
| 2Y | 16 Jul, 24 | 1 L. | 94700 | -5.3% | -2.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.45 L. | +45.2% | +13.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.88 L. | +88.3% | +13.5% |
| 10Y | 18 Jul, 16 | 1 L. | 4.17 L. | +316.8% | +15.4% |
| SI | 01 Jan, 13 | 1 L. | 6.39 L. | +539.5% | +14.7% |
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.