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Franklin India Dividend Yield Fund - Direct (G)

Dividend Yield Fund • OPEN
NAV as of May 12, 2026
₹148.95
1 day change
Returns since inception
15.01%
CAGR
AUM (Fund size)
₹2,306 Cr
NAV: ₹ 148.95
as on May 12, 2026
Franklin India Dividend Yield Fund - Direct (G)

Franklin India Dividend Yield Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,306 Cr
Expense ratio 1.31 %
Exit load 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
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%

Scheme Information

Franklin India Dividend Yield Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹2,306 Cr in assets. Its current expense ratio is 1.31%.

Fund Manager: Rajasa Kakulavarapu

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FAQs on Franklin India Dividend Yield Fund - Direct (G)

The current expense ratio of Franklin India Dividend Yield Fund - Direct (G) is 1.31%.

The AUM of Franklin India Dividend Yield Fund - Direct (G) is ₹2,306 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 - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹148.95.

Minimum SIP starts from ₹100.

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

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