Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Dividend Yield
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund
32slipping
Latest NAV
₹152.7792
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
32/100slipping
Rank #15 of 46 in Dividend Yield · top 68%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.09%
3M
-0.16%
6M
-1.70%
1Y
3.85%
3Y CAGR
13.50%
5Y CAGR
13.73%
Since incep.
14.80%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.4%
Mid cap13.5%
Small cap15.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Bank of India
equity
5.39%
HDFC Bank Ltd
equity
4.54%
ICICI Bank Ltd
equity
4.21%
Embassy Office Parks REIT
reit
4.15%
NTPC Ltd
equity
4.14%
Infosys Ltd
equity
3.15%
Coal India Ltd
equity
2.87%
ITC Ltd
equity
2.83%
HCL Technologies Ltd
equity
2.77%
Bharat Petroleum Corporation Ltd
equity
2.38%
Oil & Natural Gas Corporation Ltd
equity
2.37%
Bharat Electronics Ltd
equity
2.34%
Shriram Finance Ltd
equity
2.14%
NHPC Ltd
equity
2.14%
REC Ltd
equity
2.07%
CESC Ltd
equity
2.07%
Knowledge Realty Trust
reit
2.02%
GAIL (India) Ltd
equity
2.00%
Tata Consultancy Services Ltd
equity
1.98%
Tata Steel Ltd
equity
1.93%
Hindustan Unilever Ltd
equity
1.85%
Britannia Industries Ltd
equity
1.80%
Indus Towers Ltd
equity
1.71%
Jsw Dulux Ltd
equity
1.62%
Brookfield India Real Estate Trust
reit
1.59%
Nexus Select Trust REIT
reit
1.59%
Ajanta Pharma Ltd
equity
1.57%
Mahanagar Gas Ltd
equity
1.41%
Hindustan Petroleum Corporation Ltd
equity
1.38%
Ashok Leyland Ltd
equity
1.38%