← Franklin Templeton Mutual Fund
Franklin India Dividend Yield Fund-Growth Plan
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF090I01957
NAV · 03-Jul-2026
₹137.0668
1M
+0.48%
6M
-3.50%
1Y (CAGR)
-1.86%
3Y (CAGR)
+13.36%
5Y (CAGR)
+13.24%
Since inception (CAGR)
+14.04%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.23%
Downside dev (3y)
11.01%
Max drawdown (3y)
-16.4%
Sharpe (3y)
0.52
SIP XIRR (3y)
+4.05%
SIP XIRR (5y)
+10.45%
Calendar-year returns
2020 +22.9%2021 +43.1%2022 +5.3%2023 +33.3%2024 +20.4%2025 +1.7%
Fund facts
Fund managerAjay Argal · Sandeep Manam · Rajasa Kakulavarapu
AUM₹23,169 Cr
TER · AMFI officialDirect 1.35% · Regular 2.14% (2026-06-30)
Launch date22-Mar-2006
Plan typeOpen Ended · Equity
Min lumpsumRs.5000
Lock-inNone
Volatility13.68
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy
scheme documents ↗