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FranklIn India Dividend Yield Fund - IDCW

(Erstwhile Templeton India EQUITY INCOME FUND - IDCW)
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 (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,285.23 Cr As on 30-06-2026(Source:AMFI)
Turn over: 36.93% | Exit Load: 1% on or before 1Y
NAV as on 17-07-2026

23.5426

0.03 (0.1453%)

CAGR Since Inception

13.35%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
15 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 11.15
Sharpe Ratio 1.52
Alpha 8.59
Beta 0.68
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 - IDCW 18-05-2006 -2.88 -3.71 12.01 12.23 14.01
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 6.67 2.45 14.4 13.25 -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 3.18 2.61 18.86 15.69 -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 2.72 -0.2 11.04 - -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 1.98 2.36 17.82 18.25 15.17
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -0.16 -1.55 13.67 13.48 12.45
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 -0.18 - - - -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -0.85 0.09 14.67 12.56 13.71
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -1.13 -1.59 12.7 14.65 -
FranklIn India Dividend Yield Fund-Growth Plan 18-05-2006 -2.51 -3.42 12.36 12.61 14.44

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.38%

Others

21.71%

Large Cap

57.77%

Mid Cap

9.14%

Scheme Documents

June 2025

Monthly Portfolio Disclosure - June 2026

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