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Franklin India Dividend Yield Fund (IDCW)

Dividend Yield Fund • OPEN
NAV as of Apr 30, 2026
₹136.15
1 day change
Returns since inception
13.97%
CAGR
AUM (Fund size)
₹2,141 Cr
NAV: ₹ 136.15
as on Apr 30, 2026
Franklin India Dividend Yield Fund (IDCW)

Franklin India Dividend Yield Fund (IDCW) Overview

AUM (Fund size) ₹ 2,141 Cr
Expense ratio 2.12 %
Exit load 1% - If the Units are redeemed / switched out within one year of allotment.rn(Effect from 24-08-2009)
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 20 yrs 1 m since Mar 22, 2006
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
13.00%
IT-Software
11.50%
Banks
11.49%
Others
7.62%
Diversified FMCG
3.93%

Top Holdings

NTPC 5.97%
SBI 4.57%
HDFC Bank 4.44%
Embassy Off.REIT 4.25%
Infosys 4.21%
O N G C 3.93%
HCL Technologies 3.70%
Coal India 3.60%
CESC 2.96%
NHPC Ltd 2.62%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Dividend Yield Fund (IDCW) 0.86% 14.98% 15.90%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Franklin India Dividend Yield Fund (IDCW) was launched on 22/03/2006. The fund manages ₹2,141 Cr in assets. Its current expense ratio is 2.12%.

Fund Manager: Rajasa Kakulavarapu

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FAQs on Franklin India Dividend Yield Fund (IDCW)

The current expense ratio of Franklin India Dividend Yield Fund (IDCW) is 2.12%.

The AUM of Franklin India Dividend Yield Fund (IDCW) is ₹2,141 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Dividend Yield Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹136.15.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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