MF SCHEME PROFILE

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Franklin India Dividend Yield Fund (G)

12-Dec-2025 | 12:00 AM

AUM ( Cr) : 2,384
Inception Date : 18-May-2006
Category : Dividend Yield Fund

139.4653 0.79(0.57%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	142.4279 (16-Dec-2024) / 126.6562 (07-Apr-2025)	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	1,394,653
Fund Manager	Rajasa Kakulavarapu	Expense Ratio(%)	2.09

Portfolio Indicators

Portfolio P/E	17.61 times	Portfolio P/B	4.07 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	23.7

Risk Factors

Jenson's Alpha	2.85	Standard Deviation	3.51
Beta	0.79	Sharpe	0.97
R-Squared	0.83	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
NTPC	Equity	3600000	4.93
Infosys	Equity	736814	4.82
HDFC Bank	Equity	1140000	4.82
GAIL (India)	Equity	5300000	3.91
Embassy Off.REIT	Real Estate Investment Trust (REIT)	2166455	3.88

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
IT - Software	1,488,274.00	12.49
Power Generation & Distribution	15,820,000.00	11.78
Real Estate Investment Trusts	10,240,047.00	11.17
Banks	1,740,000.00	8.16
FMCG	819,540.00	6.86

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 (G)	1.16	1.95	1.28	-2.05	16.78	20.71	15.73	14.40

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	0.81	4.56	NA	8.61	2,384.36
2024	19.44	16.56	NA	8.12	2,367.36
2023	32.73	35.30	NA	18.10	1,880.55
2022	4.50	2.23	NA	2.80	1,326.66
2021	42.09	33.57	NA	21.69	1,229.57

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-8.67	-8.43	-7.69	-7.27	2,367.36
Mar-2025	-4.37	-5.44	-4.89	-1.39	2,285.78
Sep-2025	-2.48	-2.52	-3.41	-4.10	2,351.59
Jun-2025	5.82	9.65	12.47	9.97	2,421.49

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	5,052.54	6.22	22.70	31.11	33.56	29-Sep-2020	1.39	3.75
ICICI Pru Children's Fund	1,423.77	3.55	16.84	16.57	15.49	31-Aug-2001	1.00	3.56
UTI-Children's Hybrid Fund	4,559.29	3.45	9.22	9.68	10.82	15-Dec-1995	0.75	1.64
SBI Children Fund - Savings Plan	131.90	2.33	12.04	12.32	10.59	21-Feb-2002	1.49	1.28
Aditya Birla SL Bal Bhavishya Yojna WP	1,202.85	2.04	13.28	11.81	11.04	11-Feb-2019	0.72	3.71
Union Children's Fund	80.85	2.01	NA	NA	12.76	19-Dec-2023	0.62	3.58
AXIS Children's Fund - Lock in	930.91	1.91	10.26	10.37	10.20	08-Dec-2015	0.63	2.67
UTI-Children's Equity Fund	1,179.90	0.01	12.38	14.02	10.37	09-Mar-2004	0.66	3.66
HDFC Children's Fund	10,631.67	-0.10	14.02	15.78	15.89	02-Mar-2001	1.00	2.64
Tata Children's Fund (After 7 Years)	366.59	-1.64	12.15	14.93	4.75	03-Jan-2000	0.65	3.57
LIC MF Children's Fund	15.72	-6.37	10.15	10.10	5.04	12-Nov-2001	0.51	3.73
Baroda BNP Paribas Children's Fund	108.32	NA	NA	NA	11.76	27-Dec-2024	0.56	4.13

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,027.30 Up arrow

-19.65(-0.08%)

SENSEX:85,267.66 Up arrow

-54.30(-0.06%)

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