Franklin Templeton Mutual Fund
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Franklin India Dividend Yield Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Dividend Yield Fund · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

26.66

1D

+0.02%

1Y

-8.40%

Key stats

Expense ratio
1.35%
AUM
₹2.30 K Cr
Launched
01/01/2013
Fund manager
Ajay Argal; Sandeep Manam; Rajasa Kakulavarapu
Portfolio turnover
0.42%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Dividend Yield Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

27.4526.6612/08/202610/09/2026
1W-0.56%
1M-2.35%
3M+1.39%
6M-4.32%
1Y-8.40%
3Y+2.27%
5Y+3.90%
MAX+89.72%

Top holdings

51 disclosed
  • 1.

    State Bank of India

    Financial Services

    5.39%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.54%
  • 3.

    MediaTek Inc

    Technology

    4.42%
  • 4.

    ICICI Bank Ltd

    Financial Services

    4.21%
  • 5.

    Embassy Office Parks REIT

    Real Estate

    4.15%
  • 6.

    NTPC Ltd

    Utilities

    4.14%
  • 7.

    Call, Cash & Other Assets

    3.16%
  • 8.

    Infosys Ltd

    Technology

    3.15%
  • 9.

    Coal India Ltd

    Energy

    2.87%
  • 10.

    ITC Ltd

    Consumer Defensive

    2.83%
  • 11.

    HCL Technologies Ltd

    Technology

    2.77%
  • 12.

    Bharat Petroleum Corp Ltd

    Energy

    2.38%
  • 13.

    Oil & Natural Gas Corp Ltd

    Energy

    2.37%
  • 14.

    Bharat Electronics Ltd

    Industrials

    2.34%
  • 15.

    Shriram Finance Ltd

    Financial Services

    2.14%
  • 16.

    NHPC Ltd

    Utilities

    2.14%
  • 17.

    REC Ltd

    Financial Services

    2.07%
  • 18.

    CESC Ltd

    Utilities

    2.07%
  • 19.

    Knowledge Realty Trust Units

    Real Estate

    2.02%
  • 20.

    GAIL (India) Ltd

    Utilities

    2.00%
  • 21.

    Tata Consultancy Services Ltd

    Technology

    1.98%
  • 22.

    Tata Steel Ltd

    Basic Materials

    1.93%
  • 23.

    Unilever PLC ADR

    Consumer Defensive

    1.92%
  • 24.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.85%
  • 25.

    Britannia Industries Ltd

    Consumer Defensive

    1.80%
  • 26.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.71%
  • 27.

    JSW Dulux Ltd

    Basic Materials

    1.62%
  • 28.

    Brookfield India Real Estate Trust

    Real Estate

    1.59%
  • 29.

    Nexus Select Trust Reits

    Real Estate

    1.59%
  • 30.

    Ajanta Pharma Ltd

    Healthcare

    1.57%
  • 31.

    Mahanagar Gas Ltd

    Utilities

    1.41%
  • 32.

    Hindustan Petroleum Corp Ltd

    Energy

    1.38%
  • 33.

    Ashok Leyland Ltd

    Industrials

    1.38%
  • 34.

    Yuanta/P-shares Taiwan Dividend Plus ETF

    1.37%
  • 35.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.32%
  • 36.

    Power Grid Corp Of India Ltd

    Utilities

    1.32%
  • 37.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.24%
  • 38.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    1.19%
  • 39.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.15%
  • 40.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.15%
  • 41.

    Mphasis Ltd

    Technology

    1.14%
  • 42.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.05%
  • 43.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.01%
  • 44.

    Hyundai Motor Co

    Consumer Cyclical

    0.99%
  • 45.

    Hindalco Industries Ltd

    Basic Materials

    0.92%
  • 46.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.84%
  • 47.

    Hon Hai Precision Industry Co Ltd

    Technology

    0.82%
  • 48.

    Emami Ltd

    Consumer Defensive

    0.65%
  • 49.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    0.52%
  • 50.

    Cognizant Technology Solutions Corp Class A

    Technology

    0.41%
  • 51.

    Grasim Industries Ltd

    -

Sector allocation

  • Financial Services19.37%
  • Technology14.67%
  • Utilities13.07%
  • Consumer Defensive9.58%
  • Real Estate9.35%
  • Energy9.01%
  • Basic Materials5.67%
  • Consumer Cyclical5.28%
  • Industrials4.87%
  • Unclassified4.53%
  • Healthcare2.89%
  • Communication Services1.71%

Comparable peers

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • LIC Dividend Yield IDCW Reinvest Direct Plan

    LIC Dividend Yield IDCW Reinvest (DR) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

  • LIC Dividend Yield IDCW Payout Direct Plan

    LIC Dividend Yield IDCW Payout (DP) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

  • Franklin India Dividend Yield IDCW Reinvest Direct Plan

    Franklin Dividend Yield IDCW Reinvest (DR) · ₹2.30 K Cr AUM

    1Y-4.85%
    3Y+9.13%
    -

Investment objective

The Scheme 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, by using a value strategy

Scheme details

Scheme code
118526
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01IR2
ISIN (Div. Reinvest)
INF090I01IS0
Tradable on exchange
No

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