Franklin India Dividend Yield Fund Direct growth

Equity • Dividend Yield • Direct growth

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Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Dividend Yield

Direct growth

Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 23 Sep 2025
₹150.95
-0.1374% (-0.20)
AUM
₹2,349 Cr
Expense ratio
1.24%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Utilities

Utilities

22.45%
Technology

Technology

16.36%
Energy

Energy

12.96%
Real Estate

Real Estate

10.44%
Consumer Defensive

Consumer Defensive

10.18%

Fund House

Franklin Templeton

Franklin Templeton

Inc: 01 Dec 1993 • Total AUM: ₹1,15,928 Cr • Rank #18
Franklin Templeton Mutual Fund, started in 2004, has Franklin Templeton India as its sponsor. The fund house is headed by Sanjay Sapre as the CEO. As of 31 March 2024, it has an AUM of ₹95,924 Cr. It functions under the holding company Templeton Asset Management India Pvt. Limited.

Fund Managers

Sandeep Manam

Experience: 31.82 yrs • Total AUM: 6,09,720 Cr

Rajasa Kakulavarapu

Experience: 4.04 yrs • Total AUM: 2,36,460 Cr

Ajay Argal

Experience: 3.92 yrs • Total AUM: 1,83,000 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.