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

Franklin India Dividend Yield Growth Direct Plan

NAV
₹150.6764
+0.62%
(3 Oct)
AUM
2,317 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
-1.1%
-2.2%
-4.7%
-4.8%
-8.8%
-11.1%
3Y
+26.0%
+24.1%
+22.0%
+21.1%
+20.0%
+21.6%
5Y
+30.6%
+23.2%
+22.3%
+22.9%
+25.2%
+22.9%
ALL
+16.9%
+19.6%
+14.3%
+12.9%
+15.7%
+14.3%
VOL
14.9%
16.2%
14.7%
-
13.7%
15.2%
TER
0.6%
0.8%
1.5%
-
1.2%
1.4%
AUM
₹5,779 Cr
₹639 Cr
₹3,794 Cr
-
₹2,317 Cr
₹1,432 Cr
INFO
1.13
1.21
0.97
-
1.14
0.94
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 Aug
Top holdings
Call, Cash & Other Assets
5.9%
NTPC Ltd
5.1%
HDFC Bank Ltd
4.7%
NHPC Ltd
4.5%
Infosys Ltd
4.4%
GAIL (India) Ltd
4.3%
HCL Technologies Ltd
4.0%
Embassy Office Parks REIT
3.9%
ITC Ltd
3.6%
Oil & Natural Gas Corp Ltd
3.5%
Top industry exposure
Utilities
21.1%
Technology
14.9%
Energy
12.2%
Real Estate
9.8%
Consumer Defensive
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
15%
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