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Franklin India Dividend Yield Fund Direct growth
Equity • Dividend Yield • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Dividend Yield
Direct growth
Launched On
01 Jan 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 24 Oct 2025
₹153.13
-0.1936% (-0.20)
AUM
₹2,317 Cr
Expense ratio
1.23%
Benchmark
Fund Plan
Tax info and exit load
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
Asset split
Market capital
Equity93.56%
Cash6.43%
Debt0.01%
What's in this fund?
Sectors
Holdings
Utilities
Technology
Energy
Real Estate
Consumer Defensive
Fund House
Franklin Templeton
Inc: 01 Dec 1993 • Total AUM: ₹1,15,533 Cr • Rank #18Franklin 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: 31.91 yrs • Total AUM: 6,12,937 Cr
Rajasa Kakulavarapu
Experience: 4.13 yrs • Total AUM: 2,45,322 Cr
Ajay Argal
Experience: 4.01 yrs • Total AUM: 1,80,723 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'.
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