May 17, 2025
RA Jainee
Franklin India Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 151.0420
NAV IDCW: Rs 29.4945
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme 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, by using a value strategy.
Fund Manager:
1) Ajay Argal
Education: Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
2) Rajasa Kakulavarapu
Education: Ms. Kakulavarapu has done B.Tech and MBA.
Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Franklin India Dividend Yield Fund
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.27% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,338 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.26% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 12.93% |
Trailing Returns (%) of Franklin India Dividend Yield Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Franklin India Dividend Yield Dir | 0.56 | 0.71 | 5.00 | 6.95 | 1.28 | 8.02 | 20.96 | 31.81 | 17.17 | 15.76 |
| BSE 500 TRI | 2.06 | 1.31 | 7.06 | 10.45 | 3.84 | 10.52 | 20.03 | 26.15 | 14.81 | 14.14 |
| Equity: Thematic-Dividend Yield | 0.37 | 1.03 | 5.95 | 8.77 | 1.46 | 9.56 | 23.68 | 29.31 | 16.18 | 15.06 |
| Rank within category | 3 | 10 | 10 | 7 | 6 | 5 | 7 | 2 | 2 | 2 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 6 | 5 | 5 |
Peer Comparison of Franklin India Dividend Yield Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Franklin India Dividend Yield Dir | Unrated | 8.02 | 20.96 | 31.81 | 1.26 | 2,338 | 16.27 | 1.00 (365) | 12Y 4M | 12.93 |
| SBI Dividend Yield Dir | Unrated | 6.77 | — | — | 0.79 | 8,958 | 20.89 | 1.00 (365) | 2Y 2M | 5.00 |
| HDFC Dividend Yield Dir | Unrated | 9.36 | 24.26 | — | 0.71 | 6,177 | 24.21 | 1.00 (365) | 4Y 4M | 8.79 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 12.72 | 28.74 | 35.98 | 0.62 | 5,231 | 17.21 | 1.00 (365) | 11Y | 27.00 |
| UTI Dividend Yield Dir | Unrated | 14.20 | 22.26 | 26.68 | 1.37 | 3,928 | 14.41 | 1.00 (364) | 12Y 4M | 25.00 |
Portfolio Analysis of Franklin India Dividend Yield Fund
| No. of Stocks | 43 |
| Top 10 Stocks | 42.82% |
| Top 5 Stocks | 24.71% |
| Top 3 Sectors | 57.48% |
| Portfolio P/B Ratio | 2.44 |
| Portfolio P/E Ratio | 16.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,88,519 | 1,87,691 |
| Giant (%) | 59.44 | 55.63 |
| Large (%) | 21.49 | 19.51 |
| Mid (%) | 17.17 | 17.85 |
| Small (%) | 1.89 | 7.77 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Franklin India Dividend Yield Fund
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