Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹2,409 Cr
Lock In Period
N/A
Expense Ratio
2.09
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 ₹128.9259 NAV as of Mar 27,2026 and returns since inception of 49.91%. Minimum investments start at SIP ₹500. The Franklin India Dividend Yield Fund Growth AUM is ₹2,409 Cr, with a lock-in of N/A years, expense ratio of 2.09%, 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 -7.84% returns, against a category average of -1.71% and a category best of -0.03%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.84 | -1.71 | -0.03 |
| 6M | -4.54 | 0.91 | 9.34 |
| 1Y | -2.17 | 4.92 | 4.09 |
| 3Y | 14.45 | 17.10 | 83.26 |
Portfolio Analysis
- Equity: 77.33%
- Debt: 12.50%
- Others
As on: 2026-02-28
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About Fund
Franklin India Dividend Yield Fund Growth managed by Franklin Templeton Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹2,409 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.09. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundFranklin India Dividend Yield Fund Growth | 3 | 2409.16 CR | 2.09 |
| This FundLIC MF Dividend Yield Fund Growth | 0 | 662.34 CR | 2.33 |
| This FundICICI Prudential Dividend Yield Equity Fund Growth | 2 | 6531.48 CR | 1.8 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Dividend Yield Fund Growth | -2.1696 | 49.9088 |
| This FundLIC MF Dividend Yield Fund Growth | -1.1623 | 69.0873 |
| This FundICICI Prudential Dividend Yield Equity Fund Growth | 2.7981 | 76.2252 |
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 2.09. 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 : -7.84%
- 6 Months : -4.54%
- 1 Year : -2.17%
- 3 Years : 14.45%
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 ₹2,409 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