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

Franklin India Dividend Yield Growth Direct Plan

NAV
₹148.2135
-0.58%
(11 Mar)
AUM
2,417 Cr
TER
1.26%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+12.8%
+11.5%
+10.9%
+10.6%
+10.1%
+5.3%
3Y
+22.5%
+19.2%
+21.2%
+19.2%
+17.8%
+16.2%
5Y
+21.9%
+18.6%
+16.7%
+16.1%
+16.2%
+17.1%
ALL
+16.1%
+13.8%
+17.4%
+13.6%
+11.8%
+15.0%
VOL
14.8%
15.1%
16.0%
14.6%
-
13.7%
TER
0.6%
1.4%
0.8%
1.4%
-
1.3%
AUM
₹6,531 Cr
₹1,495 Cr
₹662 Cr
₹3,880 Cr
-
₹2,417 Cr
INFO
1.09
0.91
1.08
0.94
-
1.10
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 Jan
Top holdings
NTPC Ltd
5.1%
Infosys Ltd
4.9%
HDFC Bank Ltd
4.4%
State Bank of India
4.2%
HCL Technologies Ltd
3.9%
Call, Cash & Other Assets
3.9%
Embassy Office Parks REIT
3.9%
Oil & Natural Gas Corp Ltd
3.3%
Bharat Electronics Ltd
3.2%
Coal India Ltd
3.1%
Top industry exposure
Technology
16.0%
Utilities
14.3%
Financial Services
12.9%
Energy
11.0%
Real Estate
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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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