Franklin India Dividend Yield Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Dividend Yield Growth Direct Plan

NAV
₹153.0688
+0.23%
(4 Dec)
AUM
2,417 Cr
TER
1.23%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.3%
+1.5%
+1.3%
+1.0%
-1.0%
-1.5%
3Y
+23.8%
+21.5%
+20.0%
+18.4%
+17.4%
+18.6%
5Y
+27.9%
+20.6%
+20.3%
+20.6%
+22.1%
+21.1%
ALL
+17.0%
+19.2%
+14.3%
+12.8%
+15.6%
+14.6%
VOL
14.9%
16.0%
14.6%
-
13.7%
15.1%
TER
0.6%
0.7%
1.5%
-
1.2%
1.4%
AUM
₹6,232 Cr
₹698 Cr
₹3,904 Cr
-
₹2,417 Cr
₹1,490 Cr
INFO
1.15
1.20
0.98
-
1.14
0.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Call, Cash & Other Assets
6.0%
NTPC Ltd
5.0%
HDFC Bank Ltd
4.7%
GAIL (India) Ltd
4.4%
Infosys Ltd
4.2%
Embassy Office Parks REIT
3.8%
Oil & Natural Gas Corp Ltd
3.7%
ITC Ltd
3.6%
HCL Technologies Ltd
3.3%
CESC Ltd
3.1%
Top industry exposure
Utilities
18.8%
Technology
13.2%
Energy
12.0%
Financial Services
10.0%
Real Estate
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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
Fund manager(s)
Ajay Argal
Sandeep Manam
Rajasa Kakulavarapu

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