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

Franklin India Dividend Yield Growth Direct Plan

NAV
₹153.1293
-0.19%
(24 Oct)
AUM
2,352 Cr
TER
1.23%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+5.5%
+1.9%
+1.5%
-1.4%
-2.9%
3Y
+26.2%
+24.1%
+20.8%
+22.0%
+20.0%
+21.5%
5Y
+31.3%
+23.2%
+22.8%
+22.3%
+25.0%
+23.3%
ALL
+17.1%
+19.8%
+13.4%
+14.4%
+15.8%
+14.7%
VOL
14.9%
16.1%
-
14.7%
13.7%
15.2%
TER
0.6%
0.7%
-
1.5%
1.2%
1.4%
AUM
₹5,936 Cr
₹660 Cr
-
₹3,822 Cr
₹2,352 Cr
₹1,445 Cr
INFO
1.15
1.23
-
0.98
1.15
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 30th Sep
Top holdings
Call, Cash & Other Assets
6.4%
NTPC Ltd
5.2%
HDFC Bank Ltd
4.6%
GAIL (India) Ltd
4.3%
Infosys Ltd
4.2%
Embassy Office Parks REIT
4.2%
HCL Technologies Ltd
3.8%
Oil & Natural Gas Corp Ltd
3.6%
ITC Ltd
3.5%
NHPC Ltd
2.9%
Top industry exposure
Utilities
19.0%
Technology
12.9%
Energy
11.9%
Real Estate
10.6%
Consumer Defensive
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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

FAQs