MF SCHEME PROFILE

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Franklin India Dividend Yield Fund - Direct (G)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 2,317
Inception Date : 01-Jan-2013
Category : Dividend Yield Fund

148.8035 1.94(1.32%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	158.2942 (11-Feb-2026) / 139.269 (31-Mar-2026)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty 500 TRI
Exit Load	1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)	Value of () 1,00,000 since inception	636,603
Fund Manager	Rajasa Kakulavarapu	Expense Ratio(%)	1.22

Portfolio Indicators

Portfolio P/E	16.67 times	Portfolio P/B	3.97 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	39.19

Risk Factors

Jenson's Alpha	0.59	Standard Deviation	3.96
Beta	0.84	Sharpe	0.44
R-Squared	0.87	Treynor Factor	-0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
SBI	Equity	1200000	4.99
Mediatek Inc	Foreign Equity	80000	4.50
NTPC	Equity	2650000	4.43
HDFC Bank	Equity	1300000	4.18
Embassy Off.REIT	Real Estate Investment Trust (REIT)	2166455	3.99

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	3,200,000.00	14.86
Power Generation & Distribution	12,500,000.00	11.44
IT - Software	1,652,776.00	11.42
Real Estate Investment Trusts	9,486,838.00	10.31
FMCG	717,035.00	5.85

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Franklin India Dividend Yield Fund - Direct (G)	-3.42	0.21	-2.85	-1.18	14.77	14.21	15.71	14.75

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-3.52	-3.57	NA	-11.34	2,316.94
2025	2.21	5.35	NA	8.55	2,401.77
2024	20.42	16.56	NA	8.12	2,367.36
2023	33.90	35.30	NA	18.10	1,880.55
2022	5.22	2.23	NA	2.80	1,326.66

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	6.04	9.65	12.47	9.97	2,421.49
Sep-2025	-2.27	-2.52	-3.41	-4.10	2,351.59
Mar-2026	-9.70	-11.52	-14.02	-15.54	2,141.44
Dec-2025	2.88	3.76	4.24	5.23	2,401.77

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Children's Fund - Investment Plan	6,114.10	15.49	22.06	23.68	31.36	29-Sep-2020	0.82	4.10
SBI Children Fund - Savings Plan	137.13	5.11	11.40	10.60	10.54	21-Feb-2002	0.87	1.37
Baroda BNP Paribas Children's Fund	114.82	3.76	NA	NA	5.10	27-Dec-2024	-0.44	4.53
Aditya Birla SL Bal Bhavishya Yojna WP	1,175.44	1.42	11.84	8.51	9.86	11-Feb-2019	0.33	4.09
Union Children's Fund	83.42	0.33	NA	NA	8.48	19-Dec-2023	-0.13	4.14
LIC MF Children's Fund	14.85	0.04	9.25	7.91	4.89	12-Nov-2001	0.12	4.08
ICICI Pru Children's Fund	1,412.21	-0.07	14.95	12.93	15.05	31-Aug-2001	0.57	3.97
UTI-Children's Hybrid Fund	4,329.97	-1.30	7.23	7.31	10.54	15-Dec-1995	0.09	1.94
AXIS Children's Fund - Lock in	881.94	-1.60	8.23	6.98	9.29	08-Dec-2015	0.18	3.04
HDFC Children's Fund	10,151.93	-3.40	9.39	10.69	15.31	02-Mar-2001	0.28	3.08
UTI-Children's Equity Fund	1,096.05	-6.31	8.86	8.10	9.70	09-Mar-2004	0.23	4.15
Tata Children's Fund (After 7 Years)	331.17	-10.38	7.42	8.36	4.27	03-Jan-2000	0.08	4.22

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,622.90 Up arrow

461.30(1.99%)

SENSEX:73,832.55 Up arrow

1,695.40(2.30%)

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