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Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,141 Cr

Lock In Period

N/A

Expense Ratio

2.13

Benchmark

NIfty 500 Total Return

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Summary

Latest details for Franklin India Dividend Yield Fund Growth include a ₹137.3291 NAV as of Apr 17,2026 and returns since inception of 52.42%. Minimum investments start at SIP ₹500. The Franklin India Dividend Yield Fund Growth AUM is ₹2,141 Cr, with a lock-in of N/A years, expense ratio of 2.13%, and benchmark NIfty 500 Total Return. Exit load is - In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.. In the growth review for 1M Month/Year, the fund recorded 3.01% returns, against a category average of 1.58% and a category best of 6.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.011.586.39
6M-1.841.609.34
1Y3.016.2711.40
3Y15.0817.4884.71

Portfolio Analysis

  • Equity: 79.68%
  • Debt: 9.77%
  • Others
As on: 2026-03-31
View allocation % by

1. NTPC Ltd5.97%
2. CESC Ltd2.96%
3. NHPC Ltd2.62%

1. Infosys Ltd4.21%
2. HCL Technologies Ltd3.70%
3. Tata Consultancy Services Ltd2.45%
4. Mphasis Ltd1.15%

1. HDFC Bank Ltd4.44%
2. ICICI Bank Ltd2.48%

1. State Bank of India4.57%

1. Oil & Natural Gas Corporation Ltd3.93%

1. Hindustan Unilever Ltd1.92%
2. Emami Ltd0.96%
3. Procter & Gamble Hygiene and Health Care Ltd0.76%

1. Coal India Ltd3.60%

1. Bharat Electronics Ltd2.43%
2. Hindustan Aeronautics Ltd0.98%

1. Bharat Petroleum Corporation Ltd1.27%
2. Hindustan Petroleum Corporation Ltd1.25%

1. Tata Steel Ltd2.11%

1. Britannia Industries Ltd2.03%

1. ITC Ltd2.02%

1. Indus Towers Ltd1.95%

1. GAIL (India) Ltd1.91%

1. Shriram Finance Ltd1.91%

1. REC Ltd1.85%

1. Jsw Dulux Ltd1.53%

1. Power Grid Corporation of India Ltd1.45%

1. Ashok Leyland Ltd1.44%

1. Ajanta Pharma Ltd1.38%

1. Hero MotoCorp Ltd1.30%

1. Mahanagar Gas Ltd1.19%

1. Chambal Fertilizers & Chemicals Ltd1.15%

1. Maruti Suzuki India Ltd1.15%

1. Angel One Ltd1.06%

About Fund

Franklin India Dividend Yield Fund Growth managed by Franklin Templeton Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹2,141 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.13. Under the expert guidance of Ajay Argal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ajay Argal

Mr. Ajay holds B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). He has over 12 yrs of experience. Prior to joining Birla AMC, he has worked with UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Dividend Yield Fund Growth32141.44 CR2.13
This FundLIC MF Dividend Yield Fund Growth0582.56 CR2.36
This FundICICI Prudential Dividend Yield Equity Fund Growth25911.68 CR1.82
Fund Name1Y3Y
This FundFranklin India Dividend Yield Fund Growth3.011552.419
This FundLIC MF Dividend Yield Fund Growth5.646275.2655
This FundICICI Prudential Dividend Yield Equity Fund Growth6.885477.6506

FAQs

Franklin India Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Dividend Yield Fund Growth is 2.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Dividend Yield Fund Growth’s fund performance is as follows:
  • 1 Month : 3.01%
  • 6 Months : -1.84%
  • 1 Year : 3.01%
  • 3 Years : 15.08%
Returns of Franklin India Dividend Yield Fund Growth are updated daily based on NAV of ₹ 137.3291 as on Apr 17,2026. Since inception, the return has been 52.42%.

You can invest in Franklin India Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Dividend Yield Fund Growth is ₹2,141 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500