← Franklin Templeton Mutual Fund
Franklin India Dividend Yield Fund - Direct - Growth
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF090I01IT8
NAV · 03-Jul-2026
₹151.2006
1M
+0.55%
6M
-3.12%
1Y (CAGR)
-1.05%
3Y (CAGR)
+14.30%
5Y (CAGR)
+14.15%
Since inception (CAGR)
+14.83%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.23%
Downside dev (3y)
11.02%
Max drawdown (3y)
-15.9%
Sharpe (3y)
0.59
SIP XIRR (3y)
+4.94%
SIP XIRR (5y)
+11.40%
Calendar-year returns
2020 +24.3%2021 +44.1%2022 +6.0%2023 +34.5%2024 +21.4%2025 +2.6%
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
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 ↗