FranklIn India Dividend Yield Fund-Growth Plan
(Erstwhile Templeton India Equity Income Fund-Growth Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 18-05-2006 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.14% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,279.81 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 36.93% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
132.5675
-1.55 (-1.1699%)
13.55%
Benchmark: 11.97%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.08 |
| Sharpe Ratio | 0.52 |
| Alpha | 0.49 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -3.43 | -5.37 | 9.48 | 11.09 | 13.4 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.01 | 1.25 | 11.81 | 11.26 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 2.9 | -0.52 | 16.12 | 13.31 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 0.9 | -2.22 | 8.97 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -0.18 | -4.69 | 10.21 | 11.6 | 11.65 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -0.22 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -2.96 | -4.29 | 8.68 | 11.65 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -3.53 | -4.13 | 10.96 | 9.32 | 12.91 |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | 01-05-2014 | -4.62 | -2.18 | 12.46 | 14.73 | 13.84 |
| Sundaram Dividend Yield Fund Growth Plan | 01-02-2013 | -6.21 | -6.24 | 7.33 | 7.78 | 12.41 |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.45%
Others
13.19%
Large Cap
57.27%
Mid Cap
16.09%
