Franklin India Dividend Yield Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.39% | -3.86% | -4.71% | -6.17% | -6.68% | 10.06% | 10.40% | 16.99% | 13.58% |
NAV history
About this fund
Franklin India Dividend Yield Fund is a equity fund following a specific style offered by Franklin Templeton Mutual Fund, classified under Equity as Equity Scheme - Dividend Yield Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹142.63, with assets under management of about ₹2,297 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Franklin India Dividend Yield Fund has recorded a return of about -6.7%, with a three-year return of 10.1% and a five-year return of 10.4%. Its annualised volatility is 13.9% — moderate fluctuations — and its Sharpe ratio is -0.95, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.05%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.79 | 10.30 | -33.07 | 106.51 | 78% | 47% |
| 3Y | 17.94 | 19.04 | -7.30 | 42.41 | 96% | 73% |
| 5Y | 19.68 | 17.76 | 10.05 | 34.87 | 100% | 99% |
| 7Y | 17.82 | 17.87 | 14.59 | 20.22 | 100% | 100% |
| 10Y | 14.89 | 14.99 | 13.57 | 16.11 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.73 | -5.77 | -8.03 | -5.09 | 9.88 | 11.35 | 11.76 | 1.14 |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| ICICI Prudential Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.36 | -7.74 | -7.69 | -9.28 | 12.67 | 14.18 | 14.33 | – |
| HDFC DIVIDEND YIELD FUND Equity Scheme - Dividend Yield Fund | -3.86 | -4.37 | -3.51 | -6.43 | 9.59 | 11.87 | – | – |
| Tata Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -6.70 | -5.67 | -3.09 | -0.15 | 11.89 | 11.92 | – | 0.54 |
| Sundaram Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.86 | -5.10 | -7.12 | -9.06 | 8.41 | – | – | 0.97 |
| SBI Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.50 | -5.34 | -3.50 | -4.17 | 9.05 | – | – | 0.73 |
| LIC MF Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.39 | -4.22 | 0.87 | -1.92 | 16.61 | – | – | 0.71 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Templeton India Value Fund Equity Scheme - Value Fund | -3.46 | -5.52 | -8.04 | -9.63 | 8.09 | 10.74 | 12.42 | 0.80 |
| Franklin India Gilt Fund Debt Scheme - Gilt Fund | -0.72 | -0.65 | 1.71 | 3.71 | 6.19 | 5.24 | 5.39 | – |
| Franklin India Money Market Fund Debt Scheme - Money Market Fund | 0.33 | 1.57 | 3.16 | 6.42 | 7.34 | 6.66 | 6.75 | 0.12 |
| Franklin India Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.09 | 0.78 | 2.66 | 5.92 | 7.93 | 7.11 | 6.90 | – |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.37 | -7.31 | -5.53 | -9.87 | 9.16 | 7.23 | 10.86 | 1.07 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | -7.12 | -6.44 | -2.50 | -1.96 | 9.23 | 13.82 | 13.97 | 0.76 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -3.72 | -4.49 | -5.00 | -8.28 | 8.63 | 6.36 | 10.26 | 0.94 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.02 | -4.41 | -6.30 | 12.87 | 11.48 | 13.25 | 0.81 |