Franklin India Dividend Yield Fund - Direct - Growth
Expense Ratio: 1.24
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 22-03-2006
Exit Load: Nil
Fund Size:₹2,401.84 Cr
Performance
1Y
Fund-4.62%
Cat. Avg.N/A
2Y
Fund-5.04%
Cat. Avg.N/A
3Y
Fund10.37%
Cat. Avg.N/A
5Y
Fund10.58%
Cat. Avg.N/A
10Y
Fund14.03%
Cat. Avg.N/A
SI
Fund14.15%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 123.23 | 5.39% |
| 2 | HDFC Bank Ltd | 103.73 | 4.54% |
| 3 | Mediatek Inc | 100.97 | 4.42% |
| 4 | ICICI Bank Ltd | 96.26 | 4.21% |
| 5 | Embassy Office Parks REIT | 94.90 | 4.15% |
| 6 | NTPC Ltd | 94.51 | 4.14% |
| 7 | Call, Cash & Other Assets | 72.23 | 3.16% |
| 8 | Infosys Ltd | 72.06 | 3.15% |
| 9 | Coal India Ltd | 65.68 | 2.87% |
| 10 | ITC Ltd | 64.56 | 2.83% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57909 | -3.5% | -7.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.9% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.68 L. | +22.6% | +8.3% |
| 10Y | 07 Nov, 16 | 6 L. | 12.65 L. | +110.8% | +14.4% |
| SI | 07 Jan, 13 | 8.30 L. | 24.30 L. | +192.8% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95381 | -4.6% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 90177 | -9.8% | -5.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +34.4% | +10.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.61 L. | +61.4% | +10.1% |
| 10Y | 17 Oct, 16 | 1 L. | 3.72 L. | +271.6% | +14.0% |
| SI | 01 Jan, 13 | 1 L. | 6.21 L. | +521.1% | +14.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.