Franklin India Dividend Yield Fund - Direct - Growth
Equity Scheme by Franklin Templeton Asset Management (India) Private Limited
3Y Returns (CAGR)
12.94%
Expense Ratio
1.33%
as of 01/07/2026
AUM
₹183.67 Cr
Qtr End: Mar 26
NAV
₹149.7
as of 17/07/2026
3Y Returns (CAGR)
12.94%
Expense Ratio
1.33%
as of 01/07/2026
AUM
₹183.67 Cr
Qtr End: Mar 26
NAV
₹149.7
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.05% | -4.12% | 10.98% |
| 6M | -3.12% | -6.15% | 14.44% |
| 1Y | -1.87% | -1.87% | 11.73% |
| 3Y | 44.05% | 12.94% | 13.30% |
| 5Y | 86.55% | 13.28% | 12.71% |
Scheme Details
- Launch Date
- 22/03/2006
- Fund Age
- 20.3 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.
Tata Dividend Yield Fund - Direct - Growth
3Y CAGR16.03%
TER0.76%
AUM₹68.5 Cr
ICICI Prudential Dividend Yield Equity Fund - Direct - Growth
3Y CAGR18.54%
TER0.76%
AUM₹978.76 Cr
LIC MF Dividend Yield Fund - Direct - Growth
3Y CAGR20.09%
TER0.98%
AUM₹42.96 Cr
Baroda BNP Paribas Dividend Yield Fund - Direct - Growth
3Y CAGR-
TER1.29%
AUM₹24.89 Cr
SBI Dividend Yield Fund - Direct - Growth
3Y CAGR12.39%
TER1.06%
AUM₹604.21 Cr
UTI - Dividend Yield Fund - Direct - Growth
3Y CAGR15.02%
TER1.47%
AUM₹202.77 Cr
HDFC DIVIDEND YIELD FUND - Direct - Growth
3Y CAGR13.41%
TER0.78%
AUM₹1,199.29 Cr