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

Franklin India Dividend Yield Growth Direct Plan

NAV
₹152.3226
+0.14%
(15 Jul)
AUM
2,421 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
+4.5%
+3.3%
-0.8%
-1.2%
-1.8%
-2.7%
3Y
+29.5%
+27.3%
+24.7%
+23.7%
+25.8%
+20.7%
5Y
+32.0%
+25.9%
NA
+24.7%
+25.6%
+28.3%
ALL
+17.2%
+20.4%
+24.1%
+13.7%
+15.2%
+16.1%
VOL
15.0%
16.3%
14.2%
-
15.3%
13.8%
TER
0.6%
0.6%
0.7%
-
1.4%
1.2%
AUM
₹5,645 Cr
₹613 Cr
₹6,597 Cr
-
₹1,524 Cr
₹2,421 Cr
INFO
1.14
1.25
1.69
-
0.99
1.17
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 May
Top holdings
Call, Cash & Other Assets
7.6%
NHPC Ltd
5.6%
NTPC Ltd
5.3%
HDFC Bank Ltd
4.7%
Infosys Ltd
4.5%
HCL Technologies Ltd
4.4%
GAIL (India) Ltd
4.1%
Embassy Office Parks REIT
3.8%
ITC Ltd
3.6%
Oil & Natural Gas Corp Ltd
3.5%
Top industry exposure
Utilities
22.1%
Technology
17.5%
Energy
13.6%
Consumer Defensive
10.0%
Real Estate
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
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