Franklin India Dividend Yield Fund Regular IDCW-Reinvestment | Franklin India Dividend Yield Fund NAV Today [23.44], Performance & History

Equity Dividend Yield Regular

3 Year Absolute Returns

17.63% ↑

NAV (₹) on 18 May 2026

23.44

1 Day NAV Change

-0.22%

Risk Level

Very High Risk

Rating

Franklin India Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 18 May 2006, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 May 2006

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 2,305.75 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,305.75 Cr

Equity

314.71%

Money Market & Cash

17.79%

Other Assets & Liabilities

67.49%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	10.33%
Real Estate Investment Trusts (REIT)	9.11%
Power - Generation/Distribution	9.04%
Finance - Banks - Private Sector	8.19%
Foreign Securities	6.97%
Finance - Banks - Public Sector	5.33%
Cash	4.00%
Aerospace & Defense	3.56%
Personal Care	3.53%
Oil Drilling And Exploration	3.20%
Mining/Minerals	3.12%
Refineries	2.98%
Iron & Steel	2.15%
Gas Transmission/Marketing	2.11%
Cigarettes & Tobacco Products	2.05%
Finance - Term Lending Institutions	2.00%
Food Processing & Packaging	1.99%
Non-Banking Financial Company (NBFC)	1.91%
Telecom Equipment	1.78%
Paints/Varnishes	1.47%
Power - Transmission/Equipment	1.45%
Auto - LCVs/HCVs	1.41%
LPG/CNG/PNG/LNG Bottling/Distribution	1.35%
Hospitals & Medical Services	1.32%
Pharmaceuticals	1.29%
Auto - 2 & 3 Wheelers	1.22%
Auto - Cars & Jeeps	1.15%
Fertilisers	1.10%
Finance & Investments	1.07%
International Mutual Fund Units	1.05%
Aluminium	0.99%
Cement	0.97%
Domestic Appliances	0.83%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	5.33%	₹ 122.87	Finance - Banks - Public Sector
NTPC Ltd	4.59%	₹ 105.77	Power - Generation/Distribution
HDFC Bank Ltd	4.35%	₹ 100.32	Finance - Banks - Private Sector
Call, Cash & Other Assets	4.00%	₹ 92.14	Others
Embassy Office Parks REIT	3.99%	₹ 92.02	Real Estate Investment Trusts (REIT)
ICICI Bank Ltd	3.84%	₹ 88.44	Finance - Banks - Private Sector
Infosys Ltd	3.69%	₹ 85.12	IT Consulting & Software
Oil & Natural Gas Corporation Ltd	3.20%	₹ 73.81	Oil Drilling And Exploration
Coal India Ltd	3.12%	₹ 72.02	Mining/Minerals
HCL Technologies Ltd	3.07%	₹ 70.75	IT Consulting & Software
Mediatek Inc	2.72%	₹ 62.64	Others
Bharat Electronics Ltd	2.43%	₹ 56.07	Aerospace & Defense
Tata Consultancy Services Ltd	2.39%	₹ 55.04	IT Consulting & Software
CESC Ltd	2.28%	₹ 52.51	Power - Generation/Distribution
NHPC Ltd	2.17%	₹ 49.92	Power - Generation/Distribution
Tata Steel Ltd	2.15%	₹ 49.67	Iron & Steel
GAIL (India) Ltd	2.11%	₹ 48.58	Gas Transmission/Marketing
Knowledge Realty Trust	2.07%	₹ 47.66	Real Estate Investment Trusts (REIT)
ITC Ltd	2.05%	₹ 47.23	Cigarettes & Tobacco Products
REC Ltd	2.00%	₹ 46.09	Finance - Term Lending Institutions
Britannia Industries Ltd	1.99%	₹ 45.81	Food Processing & Packaging
Hindustan Unilever Ltd	1.95%	₹ 45.02	Personal Care
Shriram Finance Ltd	1.91%	₹ 44.06	Non-Banking Financial Company (NBFC)
Unilever PLC, (ADR)	1.88%	₹ 43.24	Others
Indus Towers Ltd	1.78%	₹ 40.99	Telecom Equipment
Bharat Petroleum Corporation Ltd	1.68%	₹ 38.76	Refineries
Brookfield India Real Estate Trust	1.55%	₹ 35.85	Real Estate Investment Trusts (REIT)
Nexus Select Trust REIT	1.50%	₹ 34.48	Real Estate Investment Trusts (REIT)
Jsw Dulux Ltd	1.47%	₹ 33.93	Paints/Varnishes
Power Grid Corporation of India Ltd	1.45%	₹ 33.43	Power - Transmission/Equipment
Ashok Leyland Ltd	1.41%	₹ 32.42	Auto - LCVs/HCVs
Mahanagar Gas Ltd	1.35%	₹ 31.23	LPG/CNG/PNG/LNG Bottling/Distribution
Dr. Lal Path Labs Ltd	1.32%	₹ 30.45	Hospitals & Medical Services
Hindustan Petroleum Corporation Ltd	1.30%	₹ 29.96	Refineries
Ajanta Pharma Ltd	1.29%	₹ 29.64	Pharmaceuticals
Hero MotoCorp Ltd	1.22%	₹ 28.04	Auto - 2 & 3 Wheelers
Mphasis Ltd	1.18%	₹ 27.32	IT Consulting & Software
Maruti Suzuki India Ltd	1.15%	₹ 26.63	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	1.13%	₹ 26.03	Aerospace & Defense
Hyundai Motor Co Ltd	1.11%	₹ 25.59	Others
Chambal Fertilizers & Chemicals Ltd	1.10%	₹ 25.37	Fertilisers
Angel One Ltd	1.07%	₹ 24.70	Finance & Investments
Yuanta/P-shares Taiwan Dividend Plus ETF	1.05%	₹ 24.31	Others
Hindalco Industries Ltd	0.99%	₹ 22.84	Aluminium
Grasim Industries Ltd	0.97%	₹ 22.36	Cement
Crompton Greaves Consumer Electricals Ltd	0.83%	₹ 19.07	Domestic Appliances
Emami Ltd	0.81%	₹ 18.65	Personal Care
Procter & Gamble Hygiene and Health Care Ltd	0.77%	₹ 17.75	Personal Care
Hon Hai Precision Industry Co Ltd	0.71%	₹ 16.46	Others
Cognizant Technology Solutions Corp., A	0.55%	₹ 12.70	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.63%	-10.68%	-6.13%	5.56%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

An open end equity fund which seeks 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. Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.65	-2.80%	32.35%	52.95%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.65	-2.80%	32.35%	52.95%	₹1,475	2.13%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹19.07	-9.38%	30.28%	65.86%	₹5,687	1.82%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹19.07	-9.38%	30.28%	65.86%	₹5,687	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.50	-10.11%	23.33%	43.63%	₹6,458	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.50	-10.11%	23.33%	43.63%	₹6,458	1.82%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹60.04	-8.17%	23.14%	40.77%	₹856	1.68%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹60.04	-8.17%	23.14%	40.77%	₹856	1.68%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹60.04	-8.17%	23.14%	40.77%	₹856	1.68%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹26.65	-10.02%	20.65%	39.19%	₹2,306	1.31%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.18%	₹290	0.27%	Moderate
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.90	-4.92%	32.26%	60.34%	₹730	0.65%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹99.97	0.87%	28.35%	43.89%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.37	3.83%	28.21%	49.36%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹213.42	-1.76%	27.57%	39.97%	₹497	2.23%	High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High

FAQs

What is the current NAV of Franklin India Dividend Yield Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Dividend Yield Fund Regular IDCW-Reinvestment is ₹23.44 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Dividend Yield Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Dividend Yield Fund Regular IDCW-Reinvestment is ₹2,305.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Dividend Yield Fund Regular IDCW-Reinvestment?

Franklin India Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of -10.68% (1 Year), 5.56% (3 Year), 5.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Dividend Yield Fund Regular IDCW-Reinvestment?

Franklin India Dividend Yield Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Dividend Yield Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Dividend Yield Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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