Franklin India Dividend Yield Fund - Direct - Growth
Equity Scheme by Franklin Templeton Asset Management (India) Private Limited
3Y Returns (CAGR)
11.19%
Expense Ratio
1.36%
as of 01/08/2026
AUM
₹179.07 Cr
Qtr End: Jun 26
NAV
₹145.185
as of 16/10/2026
3Y Returns (CAGR)
11.19%
Expense Ratio
1.36%
as of 01/08/2026
AUM
₹179.07 Cr
Qtr End: Jun 26
NAV
₹145.185
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.03% | -11.59% | 9.36% |
| 6M | -4.03% | -7.90% | 10.17% |
| 1Y | -5.37% | -5.37% | 11.99% |
| 3Y | 37.48% | 11.19% | 13.31% |
| 5Y | 65.27% | 10.57% | 12.58% |
Scheme Details
- Launch Date
- 22/03/2006
- Fund Age
- 20.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
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