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InvestVerdict

Franklin India Dividend Yield Fund

Regular Plan · IDCW · Dividend Yield · Scheme code 103679

NAV₹23.5599as on 27 Aug 2026
Fund houseFranklin Templeton Mutual Fund
CategoryDividend Yield
Plan & optionRegular · IDCW
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.60-0.56-8.11 -6.563.493.70 7.664.364.46
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.9% -0.17 -0.22 0.82 -5.32% -61.4% 72.56
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

481422353292008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-23%-46%-68%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
948 -57.0% 3.1% 125.2% 44%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Franklin India Dividend Yield Fund

Regular Plan · IDCW

Allocation

By asset

Equity77.56%
Foreign Securities9.93%
REITs / InvITs9.35%
Cash & Equivalents3.16%

By market cap

Concentration

Number of stocks49
Top 5 stocks22.72%
Top 10 stocks38.47%
Top 20 stocks59.98%
Largest holding5.39%
Largest sectorBanks 14.14%
Effective stocks39.5
Cash3.16%
InvestVerdict

Franklin India Dividend Yield Fund

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks5.39%
2— Banks4.54%
3— IT - Hardware4.42%
4— Banks4.21%
5— Realty4.15%
6— Power4.14%
7— Unclassified3.16%
8— IT - Software3.15%
9— Consumable Fuels2.87%
10— Diversified FMCG2.83%
11— IT - Software2.77%
12— Petroleum Products2.38%
13— Oil2.37%
14— Aerospace & Defense2.34%
15— Finance2.14%
16— Power2.14%
17— Finance2.07%
18— Power2.07%

Sector split

Banks — 14.1%Power — 9.7%Realty — 9.4%IT - Software — 9.0%Diversified FMCG — 4.7%IT - Hardware — 4.4%Finance — 4.2%Petroleum Products — 3.8%Food Products — 3.7%Other — 37.0%Banks14.1%Power9.7%Realty9.4%IT - Software9.0%Diversified FMCG4.7%IT - Hardware4.4%Finance4.2%Petroleum Products3.8%Food Products3.7%Other37.0%
Banks14.14%
Power9.65%
Realty9.35%
IT - Software9.03%
Diversified FMCG4.68%
IT - Hardware4.42%
Finance4.21%
Petroleum Products3.76%
Food Products3.73%
Aerospace & Defense3.49%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹620,244 ₹20,244 1.31%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.