← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Franklin India Dividend Yield Fund

Direct Plan · IDCW · Dividend Yield · Scheme code 118526

NAV₹24.1001as on 28 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryDividend Yield
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.67-0.37-7.77 -5.884.344.69 8.875.484.87
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 15.8% -0.14 -0.19 0.86 -7.26% -48.3% 69.39
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

621271922572014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-17%-34%-51%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,114 -36.1% 3.2% 86.7% 43%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
62% 81% 0.83 9.0% -0.90 -2.52

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Franklin India Dividend Yield Fund

Direct Plan · IDCW

Allocation

By asset

Equity75.97%
Foreign Securities11.39%
REITs / InvITs10.47%
Cash & Equivalents2.17%

By market cap

Large Cap56.96%
Mid Cap15.90%
Small Cap13.59%
Unclassified11.39%

Concentration

Number of stocks45
Top 5 stocks24.07%
Top 10 stocks41.29%
Top 20 stocks64.55%
Lines in the filing46
Largest holding5.72%
Largest sectorBanks 12.92%
Effective stocks35.6
Sectors held26
Cash2.17%

Effective stocks is what the concentration works out to: a fund holding 45 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 12.9%Realty — 10.5%Power — 8.9%IT - Software — 7.3%Automobiles — 5.7%Food Products — 5.6%IT - Hardware — 5.4%Aerospace & Defense — 4.3%Petroleum Products — 3.8%Other — 35.5%Banks12.9%Realty10.5%Power8.9%IT - Software7.3%Automobiles5.7%Food Products5.6%IT - Hardware5.4%Aerospace & Defense4.3%Petroleum Products3.8%Other35.5%
Banks12.92%
Realty10.47%
Power8.90%
IT - Software7.34%
Automobiles5.74%
Food Products5.61%
IT - Hardware5.43%
Aerospace & Defense4.30%
Petroleum Products3.78%
Diversified FMCG3.50%
Capital Markets3.39%
Finance2.98%
Consumable Fuels2.92%
Telecom - Services2.76%
Consumer Durables2.29%
Oil2.28%
Cash & Equivalents2.17%
Ferrous Metals1.99%
Pharmaceuticals & Biotechnology1.74%
Healthcare Services1.67%
InvestVerdict

Franklin India Dividend Yield Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 State Bank of India Banks 1,300,000 125 5.72%
2 Mediatek Inc IT - Hardware 80,000 118 5.43%
3 Infosys Ltd IT - Software 994,000 99 4.53%
4 Embassy Office Parks REIT Realty 2,166,455 94 4.32%
5 ICICI Bank Ltd Banks 670,000 89 4.06%
6 NTPC Ltd Power 2,650,000 86 3.92%
7 Britannia Industries Ltd Food Products 160,000 77 3.55%
8 ITC Ltd Diversified FMCG 2,900,000 76 3.50%
9 Axis Bank Ltd Banks 557,052 68 3.13%
10 Knowledge Realty Trust Realty 6,000,000 68 3.12%
11 Shriram Finance Ltd Finance 660,000 65 2.98%
12 Coal India Ltd Consumable Fuels 1,496,000 64 2.92%
13 Bharat Electronics Ltd Aerospace & Defense 1,450,000 56 2.58%
14 Bharat Petroleum Corporation Ltd Petroleum Products 1,790,000 54 2.49%
15 Oil & Natural Gas Corporation Ltd Oil 2,200,000 50 2.28%
16 Call, Cash & Other Assets Unclassified — 47 2.17%
17 TVS Motor Co Ltd Automobiles 110,000 45 2.07%
18 Unilever PLC, (ADR) Food Products 77,244 45 2.06%
19 NHPC Ltd Power 6,000,000 44 2.00%
20 Tata Steel Ltd Ferrous Metals 2,350,000 43 1.99%
21 HDFC Asset Management Co Ltd Capital Markets 180,000 41 1.88%
22 Hyundai Motor India Ltd Automobiles 200,000 41 1.86%
23 Tata Consultancy Services Ltd IT - Software 190,000 39 1.79%
24 Ajanta Pharma Ltd Pharmaceuticals & Biotechnology 105,000 38 1.74%
25 CESC Ltd Power 2,800,000 37 1.72%
26 Hindustan Aeronautics Ltd Aerospace & Defense 80,000 37 1.71%
27 Indus Towers Ltd Telecom - Services 1,000,000 37 1.71%
28 Nexus Select Trust REIT Realty 2,220,483 37 1.70%
29 Dr. Lal Path Labs Ltd Healthcare Services 182,950 36 1.67%
30 Jsw Dulux Ltd Consumer Durables 115,000 35 1.62%
InvestVerdict

Franklin India Dividend Yield Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹51 cr ₹58 cr 1 3 +1.33%
StockShares tradedShares PriceValue
₹ cr
New position
HDFC Asset Management Co Ltd 180,000 entered — 47.1
Added to
Hindustan Aeronautics Ltd 30,000 +50.0% +6.1% 13.9
Infosys Ltd 113,324 +15.7% +13.0% 12.8
State Bank of India 100,000 +8.3% +0.1% 10.3
HDFC Bank Ltd 130,000 +10.0% -6.2% 9.7
ITC Ltd 150,000 +6.7% -2.1% 4.2
Trimmed
GAIL (India) Ltd 1,600,311 -60.8% +4.6% 29.0
HCL Technologies Ltd 90,000 -15.3% +25.7% 12.1
Procter & Gamble Hygiene and Health Care Ltd 11,056 -84.0% -5.4% 9.5
Tata Consultancy Services Ltd 32,500 -14.6% +16.5% 7.7
Sold out of
Mphasis Ltd 120,000 exited — 25.9
Hindalco Industries Ltd 220,000 exited — 21.1
Emami Ltd 365,894 exited — 14.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹634,480 ₹34,480 2.21%

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 30 Oct 2026.