Franklin India Dividend Yield Fund - Direct - IDCW
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-10.07%
Cat. Avg.1.67%
2Y
Fund-10.32%
Cat. Avg.1.51%
3Y
Fund4.44%
Cat. Avg.15.40%
5Y
Fund4.70%
Cat. Avg.15.83%
10Y
Fund5.83%
Cat. Avg.15.08%
SI
Fund4.87%
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 | 57426 | -4.3% | -8.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.1% | -8.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.14 L. | +4.7% | +1.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.18 L. | +36.4% | +6.1% |
| SI | 07 Jan, 13 | 8.15 L. | 12.23 L. | +50.0% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 89929 | -10.1% | -10.1% |
| 2Y | 15 Jul, 24 | 1 L. | 80422 | -19.6% | -10.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.14 L. | +13.8% | +4.4% |
| 5Y | 15 Jul, 21 | 1 L. | 1.26 L. | +25.8% | +4.7% |
| 10Y | 15 Jul, 16 | 1 L. | 1.76 L. | +76.3% | +5.8% |
| SI | 01 Jan, 13 | 1 L. | 1.90 L. | +90.4% | +4.9% |
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.