← Franklin Templeton Mutual Fund
Franklin India Dividend Yield Fund - IDCW
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF090I01932
NAV · 03-Jul-2026
₹23.7858
1M
+0.48%
6M
-7.92%
1Y (CAGR)
-9.95%
3Y (CAGR)
+4.51%
5Y (CAGR)
+4.22%
Since inception (CAGR)
+4.53%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.42%
Downside dev (3y)
13.14%
Max drawdown (3y)
-28.6%
Sharpe (3y)
-0.14
SIP XIRR (3y)
-4.21%
SIP XIRR (5y)
+1.43%
Calendar-year returns
2020 +10.4%2021 +31.2%2022 -3.4%2023 +22.6%2024 +11.1%2025 -5.5%
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 ↗