Franklin India Dividend Yield Fund

Dividend YieldEquity SEBI-regulated

NAV (Direct-Growth)

₹151.2006

As of 3 Jul 2026 · AMFI

AUM

₹2.3K Cr

Expense ratio

1.04%

1Y returns

-2.04%

cat -0.25%

3Y CAGR

+14.27%

cat 15.01%

5Y CAGR

+13.89%

cat 14.69%

Std deviation 3Y

+14.30%

cat 15.45%

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 13.9% 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)

₹151.2006

Last 1Y

-1.05%

Jul 25Min ₹139.27 · Max ₹158.29 · 244 ptsJul 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	-1.11%	-0.55%	9/ 11
1M	+5.34%	+7.39%	11/ 11
3M	-1.90%	-0.57%	9/ 11
6M	-2.97%	-2.67%	7/ 10
YTD	-2.86%	-2.65%	8/ 10
1Y	-2.04%	-0.25%	9/ 10
2Y	+4.20%	+4.92%	8/ 9
3Y	+14.27%	+15.01%	7/ 9
5Y	+13.89%	+14.69%	6/ 8
7Y	+17.26%	+14.45%	3/ 6
10Y	+16.10%	+14.92%	2/ 4

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%
4
Call, Cash & Other Assets
—4.00%
5
Embassy Office Parks REIT
—3.99%
5
Infosys Ltd
—3.89%
6
Embassy Office Parks REIT
—3.82%
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%

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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