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Franklin India Dividend Yield Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Franklin India Dividend Yield Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,306 Cr

Lock In Period

N/A

Expense Ratio

2.01

Exit Load

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

Benchmark

NIfty 500 Total Return

Summary

Franklin India Dividend Yield Fund Growth NAV is ₹138.942 as of 31 May, 2026. Franklin India Dividend Yield Fund Growth has delivered 52.87% returns since its launch. The minimum SIP investment amount in Franklin India Dividend Yield Fund Growth is ₹500. The AUM of Franklin India Dividend Yield Fund Growth is ₹2,306 Cr. The expense ratio of the fund is 2.01%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.. In the last 1M months, Franklin India Dividend Yield Fund Growth has delivered 1.57% returns.

Franklin India Dividend Yield Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.571.663.03
6M-0.392.599.34
1Y1.056.645.42
3Y15.2021.1482.03

Portfolio Analysis

  • Equity: 78.89%
  • Debt: 12.02%
  • Others
As on: 2026-04-30
View allocation % by

1. Infosys Ltd3.69%
2. HCL Technologies Ltd3.07%
3. Tata Consultancy Services Ltd2.39%
4. Mphasis Ltd1.18%

1. NTPC Ltd4.59%
2. CESC Ltd2.28%
3. NHPC Ltd2.17%

1. HDFC Bank Ltd4.35%
2. ICICI Bank Ltd3.84%

1. State Bank of India5.33%

1. Bharat Electronics Ltd2.43%
2. Hindustan Aeronautics Ltd1.13%

1. Hindustan Unilever Ltd1.95%
2. Emami Ltd0.81%
3. Procter & Gamble Hygiene and Health Care Ltd0.77%

1. Oil & Natural Gas Corporation Ltd3.20%

1. Coal India Ltd3.12%

1. Bharat Petroleum Corporation Ltd1.68%
2. Hindustan Petroleum Corporation Ltd1.30%

1. Tata Steel Ltd2.15%

1. GAIL (India) Ltd2.11%

1. ITC Ltd2.05%

1. REC Ltd2.00%

1. Britannia Industries Ltd1.99%

1. Shriram Finance Ltd1.91%

1. Indus Towers Ltd1.78%

1. Jsw Dulux Ltd1.47%

1. Power Grid Corporation of India Ltd1.45%

1. Ashok Leyland Ltd1.41%

1. Mahanagar Gas Ltd1.35%

1. Dr. Lal Path Labs Ltd1.32%

1. Ajanta Pharma Ltd1.29%

1. Hero MotoCorp Ltd1.22%

1. Maruti Suzuki India Ltd1.15%

1. Chambal Fertilizers & Chemicals Ltd1.10%

1. Angel One Ltd1.07%

About Fund Franklin India Dividend Yield Fund Growth

Franklin India Dividend Yield Fund Growth managed by Franklin Templeton Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹2,306 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.01. 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
Sundaram Dividend Yield Fund Growth3855.65 CR2.84
Franklin India Dividend Yield Fund Growth32305.75 CR2.01
ICICI Prudential Dividend Yield Equity Fund Growth26458 CR1.82
LIC MF Dividend Yield Fund Growth0661.28 CR2.54
Fund Name1Y3Y
This FundSundaram Dividend Yield Fund Growth-1.196945.6514
This FundFranklin India Dividend Yield Fund Growth1.046252.872
This FundICICI Prudential Dividend Yield Equity Fund Growth3.406772.6918
This FundLIC MF Dividend Yield Fund Growth2.921774.7712

Franklin India Dividend Yield Fund Growth 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 2.01. 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 : 1.57%
  • 6 Months : -0.39%
  • 1 Year : 1.05%
  • 3 Years : 15.20%
Returns of Franklin India Dividend Yield Fund Growth are updated daily based on NAV of ₹ 138.942 as on May 27,2026. Since inception, the return has been 52.87%.

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 ₹2,306 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.