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-10.54%
Cat. Avg.0.52%
2Y
Fund-10.98%
Cat. Avg.0.39%
3Y
Fund3.60%
Cat. Avg.14.17%
5Y
Fund3.65%
Cat. Avg.14.56%
10Y
Fund4.73%
Cat. Avg.14.15%
SI
Fund4.47%
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 | 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 Aug, 25 | 60000 | 57336 | -4.4% | -9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.6% | -8.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.8% | -4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.6% | +1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.74 L. | +29.0% | +5.0% |
| SI | 07 Jun, 06 | 12.10 L. | 18.93 L. | +56.5% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 89462 | -10.5% | -10.5% |
| 2Y | 18 Jul, 24 | 1 L. | 79553 | -20.4% | -10.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.11 L. | +11.2% | +3.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.20 L. | +19.8% | +3.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.59 L. | +58.7% | +4.7% |
| SI | 19 May, 06 | 1 L. | 2.41 L. | +141.5% | +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.