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Franklin India Dividend Yield Fund-Growth Plan

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Thematic - Dividend Yield

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Franklin India Dividend Yield Fund Returns

NAV: ₹136.8527

As of 2026-05-29

0.74%

1yr

15.14%

3yr

15.23%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

Franklin India Dividend Yield Fund Return Calculator

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Franklin India Dividend Yield Fund Overview

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About Franklin India Dividend Yield Fund-Growth Plan

The Franklin India Dividend Yield Fund-Growth Plan , a Thematic - Dividend Yield multi-cap fund   Open Ended Mutual Funds   from Franklin Templeton Asset Management (India) Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Franklin India Dividend Yield Fund-Growth Plan - Performance

The Franklin India Dividend Yield Fund-Growth Plan has set a great track record, delivering an impressive 1-year return of 0.74. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,305.753 Cr. and the latest NAV declared is 136.8527 as on 2026-05-29.

Franklin India Dividend Yield Fund-Growth Plan - Investment Strategy

The Franklin India Dividend Yield Fund-Growth Plan follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Franklin India Dividend Yield Fund-Growth Plan - Fees and Expenses

The Franklin India Dividend Yield Fund-Growth Plan has an expense ratio of 2.01 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

Franklin India Dividend Yield Fund-Growth Plan - SIP Planning

The Franklin India Dividend Yield Fund-Growth Plan, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Franklin India Dividend Yield Fund-Growth Plan is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Dividend Yield provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Dividend Yield Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹2,305.75

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Expense Ratio

2.01%

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Exit Load

1%

1% on or before 1Y

Franklin India Dividend Yield Fund Holdings

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Franklin India Dividend Yield Fund AMC Details

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  • Fund House

    Franklin Templeton Asset Management (India) Private Limited

  • Fund Manager

    Rajasa Kakulavarapu

Franklin India Dividend Yield Fund FAQs

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How can I invest in the Franklin India Dividend Yield Fund?

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What are the historical returns of the Franklin India Dividend Yield Fund?

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What is the Net Asset Value (NAV) of Franklin India Dividend Yield Fund currently?

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Is Franklin India Dividend Yield Fund a good investment option for me?

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What are the expense ratios associated with Franklin India Dividend Yield Fund?

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Can I invest in both SIP and Lump Sum plans for Franklin India Dividend Yield Fund?

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How can I redeem my investments in the Franklin India Dividend Yield Fund?

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What is the current Asset Under Management (AUM) for Franklin India Dividend Yield Fund?

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How can I invest in the Franklin India Dividend Yield Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.