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: 2.13% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,300.48 Cr As on 31-07-2026(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 |
136.409
-0.05 (-0.0364%)
13.75%
Benchmark: 12.16%
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 | 14.27 |
| Sharpe Ratio | 0.65 |
| Alpha | 1.57 |
| Beta | 0.83 |
| 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 | 0.35 | -3.95 | 12.15 | 12.74 | 14.1 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 13.35 | 4.27 | 14.59 | 13.61 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 8.53 | 2.27 | 18.96 | 15.57 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 6.46 | 0.25 | 11.99 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 6.04 | -1.96 | 13.93 | 14.18 | 12.35 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 4.31 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 1.45 | -1.56 | 11.84 | 14.03 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 0.83 | -1.67 | 13.92 | 11.59 | 13.4 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 0.57 | 0.9 | 16.11 | 17.03 | 14.57 |
| Sundaram Dividend Yield Fund Growth Plan | 01-02-2013 | -1.21 | -3.78 | 10.16 | 9.72 | 13.08 |
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
11.16%
Others
22.46%
Large Cap
55.03%
Mid Cap
11.35%
