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Franklin Templeton Mutual Fund · Equity: Dividend Yield
Franklin India Dividend Yield Fund-Growth Plan
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.
EquityBenchmark · NIFTY 500 TRITER · 2.02%Inception · 18-05-2006
NAV
₹135.76
+0.24% · as of 14-05-2026
Since inception
13.93%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
2.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.93% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ5.97%
STATE BANK OF INDIA EQ NEW RE. 1/-4.57%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.44%
Embassy Office Parks REIT4.25%
INFOSYS LIMITED EQ FV RS 54.21%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.93%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.70%
COAL INDIA LTD EQ3.60%
CESC LIMITED EQ NEW FV Re. 1/-2.96%
NHPC LIMITED EQ2.62%
Sector allocation
Financial Services16.31%
Oil, Gas & Consumable Fuels13.15%
Power13.00%
Information Technology11.51%
Fast Moving Consumer Goods7.69%
Capital Goods4.85%
Metals & Mining3.02%
Automobile and Auto Components2.45%
Consumer Durables2.26%
Telecommunication1.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.9% p.a.₹10,000
10 years
Projected value
₹26,09,761
Invested: ₹12,00,000
Gained: ₹14,09,761
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajasa Kakulavarapu & Ajay Argal, Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103678
ISIN (Growth)
INF090I01957
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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