Franklin India Dividend Yield Fund - Direct (G) logo

Franklin India Dividend Yield Fund Direct Growth

NAV ₹153.54 as on 17 Nov 2025

RiskVery High

Fund Size₹2,416.60Cr

NAV₹153.54 as on 17 Nov 2025
RiskVery High
Fund Size₹2,416.60Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

15.71%

Expense ratio

1.23%

Type

OPEN

AUM (Fund Size)

₹2,416.60

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajasa Kakulavarapu

Experience:

She is responsible for equity research support and fund management. (Based at Chennai) Prior Assignments:  Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst.  Jefferies India Pvt. Ltd. (June 2011 to March 2016)  Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011)

Asset Allocation

Net CA & Others 6.01%

Embassy Off.REIT 3.85%

Brookfield India 2.63%

Unilever PLC, (ADR) 1.92%

Knowledge Realty 1.91%

Nexus Select 1.50%

Mediatek Inc 1.25%

Hyundai Motor Co Ltd 0.91%

Yuanta/P-shares Taiwan Dividend Plus ETF 0.89%

Hon Hai Precision Industry Co Ltd 0.77%

Cognizant Technology Solutions Corp., A 0.68%

Misto Holdings Corp 0.62%

Xtep International Holdings Ltd 0.61%

See All
Scheme Holding Summary

Debt Others

Power Generation & Distribution

NTPC Ltd

5.02%

CESC Ltd

3.14%

NHPC Ltd

2.81%

Banks

Gas Distribution

IT - Software

Crude Oil & Natural Gas

Tobacco Products

ITC Ltd

3.57%

Aerospace & Defence

Mining & Mineral products

Refineries

FMCG

Emami Ltd

1.15%

Finance

REC Ltd

2.02%

Automobile

Chemicals

Paints/Varnish

Telecom Equipment & Infra Services

Textiles

Fertilizers

Steel

Consumer Durables

Readymade Garments/ Apparells

E-Commerce/App based Aggregator

Ceramic Products

Logistics

Stock/ Commodity Brokers

Plastic products

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#18 in India
Total AUM₹1,23,581.15Cr
Date of Incorporation06 Oct 1995
Franklin India Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,23,581.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹153.54.
The Franklin India Dividend Yield Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
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Returns and Rankings

Category: Equity Dividend Yield Fund

1Y3Y5YAll
Fund returns2.60%5.75%4.37%1.22%
Category average6.34%6.18%4.14%-
Rank within category972-

FAQ’s

What kind of returns does Franklin India Dividend Yield Fund Direct Growth provide?

Franklin India Dividend Yield Fund Direct Growth has given a return of 18.27% in the past 3 years.

What is the expense ratio charged by Franklin India Dividend Yield Fund Direct Growth?

The Expense Ratio charged by Franklin India Dividend Yield Fund Direct Growth is 1.23%.

What is the AUM size of Franklin India Dividend Yield Fund Direct Growth?

The AUM size of Franklin India Dividend Yield Fund Direct Growth is ₹2,416.60Cr.

What is the minimum SIP amount that you can invest in Franklin India Dividend Yield Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Franklin India Dividend Yield Fund Direct Growth .

What are the top stock holdings of Franklin India Dividend Yield Fund Direct Growth?

The top stock holdings of Franklin India Dividend Yield Fund Direct Growth include , Embassy Office Parks REIT , Brookfield India Real Estate Trust

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.