Franklin India Dividend Yield Fund

Dividend YieldEquityVery High risk Rank 8 of 11

NAV · Direct-Growth

₹150.99-1.10-0.72%

As of 18 Aug 2026 · AMFI

NAV growth+1.6%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Cost

Average

1.04% vs NaN% peers

Volatility

Below average

14.1% vs 15.4% cat (3Y)

Consistency

Steady

positive in 9 of 12 years

Trails its Dividend Yield category on 1Y, 3Y & 5Y — and has been steadier than peers.

1Y return

+1.6%

-3.2 vs cat

3Y CAGR

+13.5%

-1.8 vs cat

5Y CAGR

+13.5%

-1.3 vs cat

AUM

₹2.3K Cr

fund size

Expense

1.04%

direct plan

Volatility 3Y

14.1%

▼ vs 15.4%

Go deeper on Franklin India Dividend Yield Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Franklin India Dividend Yield Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Franklin India Dividend Yield Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Franklin India Dividend Yield Fund is a Dividend Yield scheme from Franklin Templeton. The portfolio is ~98% in equities. Long-run track record: about 13.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF090I01IT8

NAV (Direct-Growth)

₹150.9882

Last 1Y

+1.62%

Aug 25Min ₹139.27 · Max ₹158.29 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-38.0%

Peak ₹52.16 on 23 Jan 2018 → trough ₹32.36 on 23 Mar 2020 (26 months down).

Recovered in 8 months· 12 Nov 2020

Feb 2016

-18.7%

Peak ₹35.81 on 3 Mar 2015 → trough ₹29.10 on 12 Feb 2016 (12 months down).

Recovered in 5 months· 12 Jul 2016

Apr 2025 — ongoing

-15.9%

Peak ₹164.52 on 27 Sept 2024 → trough ₹138.30 on 7 Apr 2025 (6 months down).

Not yet recovered

Aug 2013

-13.1%

Peak ₹24.03 on 7 Jan 2013 → trough ₹20.87 on 7 Aug 2013 (7 months down).

Recovered in 4 months· 9 Dec 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.04% — significantly above category norm.
AUM size
₹2.3K Cr.
Sector concentration
Top 3 sectors = 47.2% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.99%	-0.73%	8/ 13
1M	+0.86%	+1.10%	7/ 13
3M	+1.44%	+4.15%	12/ 13
6M	-3.48%	-0.31%	11/ 13
YTD	-2.00%	+0.17%	8/ 12
1Y	+1.63%	+4.79%	9/ 12
2Y	-2.42%	+1.11%	11/ 11
3Y	+13.52%	+15.34%	8/ 11
5Y	+13.54%	+14.82%	8/ 10
7Y	+18.66%	+18.84%	4/ 7
10Y	+15.08%	+14.53%	2/ 6

Portfolio composition

Asset allocation

Equity97.84%
Cash2.19%

By market cap

Large cap55.12%
Mid cap10.45%
Small cap15.64%
Others18.79%

Concentration

Holdings

Avg market cap

₹2.03 L Cr

Top 10 stocks

36.91%

Top 5 stocks

21.90%

Top 3 sectors

47.20%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
NTPC Ltd
—5.47%
1
State Bank of India
—4.99%
2
State Bank of India
—4.99%
2
MediaTek Inc
—4.50%
3
NTPC Ltd
—4.43%
3
HDFC Bank Ltd
—4.20%
4
HDFC Bank Ltd
—4.18%
5
Embassy Office Parks REIT
reit3.99%
5
Infosys Ltd
—3.89%
6
Embassy Office Parks REIT
reit3.82%
6
ICICI Bank Ltd
—3.80%
7
Infosys Ltd
—3.61%
7
Oil & Natural Gas Corp Ltd
—3.43%
8
HCL Technologies Ltd
—3.23%
9
Bharat Electronics Ltd
—3.14%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio15.9620.22-4.26
P/B ratio2.452.91-0.46
Price / Sales1.752.55-0.80
Price / Cash Flow10.2313.64-3.41
Dividend yield3.09%2.12%+0.97
Return on equity (ROE)20.87%19.59%+1.28

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
10.2214.3012.4216.1015.4514.26
Sharpe ratio
Risk-adjusted return — higher is better.
-0.460.560.65-0.360.560.61
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.580.881.00-0.450.860.98
Beta
1 = moves with the market. <1 = less volatile.
0.770.840.740.880.950.91

Peers in Dividend Yield

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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