Franklin India Dividend Yield Fund - Direct - Growth
A Equity Scheme by Franklin Templeton Asset Management (India) Private Limited
3Y Returns (CAGR)
16.00%
Expense Ratio
1.24%
as of 01/03/2026
AUM
₹189.59 Cr
Qtr End: Dec 25
NAV
₹151.248
as of 17/04/2026
3Y Returns (CAGR)
16.00%
Expense Ratio
1.24%
as of 01/03/2026
AUM
₹189.59 Cr
Qtr End: Dec 25
NAV
₹151.248
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.12% | -8.22% | 17.66% |
| 6M | -1.04% | -2.07% | 13.58% |
| 1Y | 1.74% | 1.74% | 11.47% |
| 3Y | 56.10% | 16.00% | 13.07% |
| 5Y | 117.79% | 16.84% | 12.61% |
Scheme Details
- Launch Date
- 22/03/2006
- Fund Age
- 20.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 22.27% | 0.57% | ₹950.02 |
| Tata Dividend Yield Fund - Direct - Growth | 19.05% | 0.60% | ₹68.57 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.87% | ₹45.23 |
| UTI - Dividend Yield Fund - Direct - Growth | 19.50% | 1.44% | ₹202.26 |
| SBI Dividend Yield Fund - Direct - Growth | 14.37% | 0.96% | ₹599.37 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 16.79% | 0.78% | ₹1,428.98 |
| Sundaram Dividend Yield Fund - Direct - Growth | 16.06% | 1.12% | ₹27.14 |