EQUITY•DIVIDEND YIELD FUND
Franklin India Dividend Yield Fund
3 Year return
13.49%
NAV on August 06, 2026
152.7562
1D Returns
+0.41%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
23.81%₹857
Total Value ₹4,457
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,285.23 Cr.
Expense Ratio
1.35% (inclusive of GST)
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Ratings
4
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Franklin Templeton Mutual Fund Manager
AA
Ajay Argal
Fund Manager since Dec 2023
RK
Rajasa Kakulavarapu
Fund Manager since Sep 2021
SM
Sandeep Manam
Fund Manager since Oct 2021
Fund House Details
Franklin Templeton Mutual Fund
Asset management company
AUM
₹1,27,381.83 Cr.
No. of Schemes
126
Setup Date
October 1995
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund | 18.7888% | 4 |
| LIC MF Dividend Yield Fund | 20.6276% | 1.5 |
| HDFC Dividend Yield Fund | 13.8758% | 0 |
Schemes by Franklin Templeton Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
13.6786%
Expense Ratio
1.35%
Fund Manager
Ajay Argal
Fund Size
₹2285.23 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Franklin Templeton Mutual Fund |
| Launch Date | October 1995 |
| Address | One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013. |
| Contact | 1800 258 4255 1800 425 4255 |
| service@franklintempleton.com | |
| Website | https://www.franklintempletonindia.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Franklin India Dividend Yield Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Dividend Yield Fund on August 06, 2026, is ₹152.7562
What is the AUM of Franklin India Dividend Yield Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Dividend Yield Fund, is ₹2285.23 crore.
What is the expense ratio of Franklin India Dividend Yield Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Franklin India Dividend Yield Fund is 1.35%
What are the returns of Franklin India Dividend Yield Fund since inception?
The Franklin India Dividend Yield Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Franklin India Dividend Yield Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Dividend Yield Fund is ₹500.
How do I invest in Franklin India Dividend Yield Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Franklin India Dividend Yield Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Franklin India Dividend Yield Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Franklin India Dividend Yield Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,457 in 3Y at 13.4884% returns
SIP Date1st of every month
Your next SIP Payment will be on 6 September 2026
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