← Franklin Templeton Mutual Fund
Franklin India Dividend Yield Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF090I01IR2
NAV · 03-Jul-2026
₹27.0697
1M
+0.54%
6M
-7.56%
1Y (CAGR)
-9.29%
3Y (CAGR)
+5.39%
5Y (CAGR)
+5.22%
Since inception (CAGR)
+4.98%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.41%
Downside dev (3y)
13.13%
Max drawdown (3y)
-27.7%
Sharpe (3y)
-0.08
SIP XIRR (3y)
-3.44%
SIP XIRR (5y)
+2.34%
Calendar-year returns
2020 +12.4%2021 +33.0%2022 -2.5%2023 +24.1%2024 +11.8%2025 -4.8%
Fund facts
Fund managerAjay Argal · Sandeep Manam · Rajasa Kakulavarapu
AUM₹23,169 Cr
Expense ratio1.04% · 2026-05-29
TER · AMFI officialDirect 1.35% · Regular 2.14% (2026-06-30)
Launch date22-Mar-2006
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility15.09
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 ↗