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14 Aug, EOD - Global

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Fund Overview

Franklin India Dividend Yield Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

135.16

Inception Date

18-05-2006

Category

Global Funds - Foreign Equity
Investment Objectives

Seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Dividend Yield Fund (G) -1.85 2.91 -7.37 16.55 24.87 14.81 14.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 2,349
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.40
Benchmark Nifty 500 TRI
Fund Manager Rajasa Kakulavarapu
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 3800000 127.02
NHPC Ltd Equity 15120000 125.87
HDFC Bank Equity 570000 115.04
Infosys Equity 686814 103.64
GAIL (India) Equity 5800000 103.05
HCL Technologies Equity 640932 94.08
Embassy Off.REIT Real Estate Investment Trust (REIT) 2335000 92.39
ITC Equity 2050000 84.45
O N G C Equity 3500000 84.35
Power Grid Corpn Equity 2879000 83.78
Brookfield India Real Estate Investment Trust (REIT) 2202489 69.31
Bharat Electron Equity 1700000 65.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Dividend Yield Fund 2,348.88 -7.37 16.55 24.87 14.47 18-May-2006 0.9053 3.70
Nippon India Taiwan Equity Fund 351.43 40.64 26.40 NA 10.52 11-Dec-2021 0.7347 9.93
Aditya Birla SL International Equity - Plan A 229.26 31.01 13.26 12.11 8.62 31-Oct-2007 0.5781 4.12
Nippon India Japan Equity Fund 273.12 20.55 13.87 8.63 7.37 26-Aug-2014 0.6107 3.79
Nippon India US Equity Opportunities Fund 705.95 18.41 13.82 12.50 13.50 23-Jul-2015 0.6654 4.56
Aditya Birla SL Global Excellence Equity Fund of Fund 216.55 15.13 17.45 13.92 7.39 31-Dec-2007 0.8754 4.12
Franklin Asian Equity Fund 270.18 14.42 7.65 3.70 6.75 16-Jan-2008 0.2227 5.13
ICICI Pru US Bluechip Equity Fund 3,257.38 12.38 11.89 14.16 15.53 06-Jul-2012 0.5289 4.92