Franklin India Dividend Yield Fund - Direct - Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
Franklin India Dividend Yield Fund is a Dividend Yield mutual fund managed by Franklin Templeton Asset Management (India) Private Limited, benchmarked against Nifty 500 TRI. Riskometer: Very High.
View full analysis on Punji.ai →
LEARN: Growth of ₹100 · NAV · CAGR
CHART
Franklin India Dividend Yield Fund - growth of ₹100
Growth of ₹100 invested on 2025-11-02, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-30 | 142.3867 | -0.2599 (-0.2%) |
| 2026-10-29 | 142.6466 | +0.985 (+0.7%) |
| 2026-10-28 | 141.6616 | -0.0619 (+0%) |
| 2026-10-27 | 141.7235 | +0.1425 (+0.1%) |
| 2026-10-26 | 141.581 | +0.5218 (+0.4%) |
| 2026-10-25 | 141.0592 | +0 (+0%) |
| 2026-10-23 | 141.0592 | -1.5733 (-1.1%) |
| 2026-10-22 | 142.6325 | -0.5724 (-0.4%) |
| 2026-10-21 | 143.2049 | -0.9262 (-0.6%) |
| 2026-10-20 | 144.1311 | +0 (+0%) |
| 2026-10-19 | 144.1311 | -1.0537 (-0.7%) |
| 2026-10-18 | 145.1848 | +0 (+0%) |
| 2026-10-16 | 145.1848 | +0.5373 (+0.4%) |
| 2026-10-15 | 144.6475 | +0.4989 (+0.3%) |
| 2026-10-14 | 144.1486 | +0.3733 (+0.3%) |
| 2026-10-13 | 143.7753 | +1.3301 (+0.9%) |
| 2026-10-12 | 142.4452 | -0.5828 (-0.4%) |
| 2026-10-11 | 143.028 | +0 (+0%) |
| 2026-10-09 | 143.028 | +1.4418 (+1%) |
| 2026-10-08 | 141.5862 | -2.3256 (-1.6%) |
| 2026-10-07 | 143.9118 | -1.2126 (-0.8%) |
| 2026-10-06 | 145.1244 | +0.178 (+0.1%) |
| 2026-10-05 | 144.9464 | +1.0386 (+0.7%) |
| 2026-10-04 | 143.9078 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Franklin India Dividend Yield Fund returns
Not enough NAV history yet to compute rolling returns for this fund.
Franklin India Dividend Yield Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| 3Y Sharpe Ratio | 0.24 | #5 of 9 | 0.24 |
| 3Y Alpha | 1.6% | #5 of 9 | 1.6% |
| 3Y Std Deviation | 12.1% | #1 of 9 (lower is better) | 12.8% |
| Total Expense Ratio | 1.32% | #8 of 12 (lower is better) | 1.17% |
| AUM | ₹2,141 Cr | #5 of 12 | ₹1,212 Cr |
| 3Y Max Drawdown | 15.94% | #2 of 9 (lower is better) | 18.88% |
Franklin India Dividend Yield Fund risk metrics
0.2364
0.3352
1.5859
0.7556
12.076
-15.9417
82.7938
76.0292
7.3307
0.6219
3-year window vs. Nifty 500 TRI.
Franklin India Dividend Yield Fund holdings
Portfolio as of 2026-09-30
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to Franklin India Dividend Yield Fund
Top funds in the same category, ranked by performance - not holdings overlap. Pick up to 2 to compare alongside this fund:
Franklin India Dividend Yield Fund Punji analytics
ADVANCED RISK-ADJUSTED METRICS
3-year window vs. Nifty 500 TRI. Not commonly published by other Indian fund platforms.
10.4865
3.9717
2.7908
78.72
CHART
Asset Allocation
As of Sep-2026
CHART
Market Cap Split
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is Franklin India Dividend Yield Fund?
Franklin India Dividend Yield Fund carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Franklin India Dividend Yield Fund's expense ratio?
Franklin India Dividend Yield Fund's direct-plan expense ratio is 1.32% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Franklin India Dividend Yield Fund's expense ratio compare to its category?
Franklin India Dividend Yield Fund's expense ratio of 1.32% ranks #8 of 12 funds in the Dividend Yield Fund category (lower is better) - the category median is 1.17%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Franklin India Dividend Yield Fund, and how does that compare to its category?
Franklin India Dividend Yield Fund manages ₹2,141 Cr in assets, ranking #5 of 12 funds by size in the Dividend Yield Fund category - the category median is ₹1,212 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
What's the worst drawdown Franklin India Dividend Yield Fund has experienced, and how does that compare to its category?
Franklin India Dividend Yield Fund's worst peak-to-trough decline over the last 3 years was 15.94%, ranking #2 of 9 funds in the Dividend Yield Fund category (lower is better) - the category median is 18.88%. Max drawdown measures the deepest loss an investor holding through the worst stretch would have seen, before any recovery - a smaller number means a gentler ride, though it says nothing about how long the fund took to recover.
How has Franklin India Dividend Yield Fund performed against its benchmark, Nifty 500 TRI?
Over a 3-year window, Franklin India Dividend Yield Fund has outperformed its benchmark, Nifty 500 TRI, by 1.6% (alpha). Alpha measures the fund's return in excess of what its benchmark alone would have delivered, after adjusting for the risk taken (beta of 0.76 here) - a positive alpha means the fund manager's stock selection and allocation calls added real value beyond simply tracking the market, while a negative alpha means the fund would have been better replicated by a low-cost index fund tracking the same benchmark. This is a trailing, historical figure and isn't a guarantee of future outperformance.
How concentrated are Franklin India Dividend Yield Fund's top holdings?
Franklin India Dividend Yield Fund's single largest disclosed holding, State Bank of India, accounts for 5.723196% of NAV. Its top 5 holdings together make up 24.1% of the portfolio, and its top 10 disclosed holdings make up 41.3% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages Franklin India Dividend Yield Fund, and what category does it belong to?
Franklin India Dividend Yield Fund is managed by Franklin Templeton Asset Management (India) Private Limited and is classified under the Dividend Yield Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-11-01. Source: AMFI disclosures via Punji. Not investment advice.