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

Franklin India Dividend Yield Growth Direct Plan

NAV
₹153.5623
+0.21%
(13 Jan)
AUM
2,384 Cr
TER
1.24%
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
+13.8%
+13.8%
+9.4%
+6.7%
+4.9%
+3.5%
3Y
+24.8%
+19.7%
+19.6%
+21.4%
+22.4%
+18.4%
5Y
+24.9%
NA
+18.2%
+17.7%
+17.8%
+19.1%
ALL
+16.8%
+16.3%
+12.4%
+14.2%
+18.5%
+15.5%
VOL
14.8%
14.9%
-
14.6%
16.0%
13.7%
TER
0.6%
0.5%
-
1.5%
0.7%
1.2%
AUM
₹6,358 Cr
₹1,023 Cr
-
₹3,946 Cr
₹689 Cr
₹2,384 Cr
INFO
1.13
1.09
-
0.97
1.16
1.14
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 30th Nov
Top holdings
NTPC Ltd
4.9%
Infosys Ltd
4.8%
HDFC Bank Ltd
4.8%
GAIL (India) Ltd
3.9%
Embassy Office Parks REIT
3.9%
HCL Technologies Ltd
3.8%
ITC Ltd
3.5%
Oil & Natural Gas Corp Ltd
3.2%
CESC Ltd
3.0%
Call, Cash & Other Assets
3.0%
Top industry exposure
Utilities
16.3%
Technology
14.5%
Consumer Defensive
11.6%
Energy
11.3%
Financial Services
11.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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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