FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH
Thematic • Very High Risk
FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: F225-GR
NAV
₹141.20
0.70 (0.50%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 241.68 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF090I01957 |
| Benchmark: |
16.86%
3Y annualised
NAV
₹141.20
2026-02-20Fund Rating
3 ⭐
Fund Size
241.68 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Call, Cash & Other Assets | 7.63% |
| NHPC Ltd | 5.57% |
| NTPC Ltd | 5.35% |
| HDFC Bank Ltd | 4.67% |
| Infosys Ltd | 4.52% |
| HCL Technologies Ltd | 4.42% |
| GAIL (India) Ltd | 4.07% |
| Embassy Office Parks REIT | 3.75% |
| ITC Ltd | 3.61% |
| Oil & Natural Gas Corp Ltd | 3.53% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| FRANKLIN BUILD INDIA FUND-GROWTH | Thematic | 28.09% | 5 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH | Liquid | 6.96% | 5 ⭐ | ₹0.00 |
| FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH | ELSS | 18.02% | 4 ⭐ | ₹0.01 |
| FRANKLIN ASIAN EQUITY FUND-GROWTH | Thematic | 16.10% | 4 ⭐ | ₹0.00 |
| FRANKLIN PENSION PLAN - GROWTH | Thematic | 10.28% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH | Bonds | 7.77% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | Bonds | 7.52% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | Liquid | 7.43% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH | Liquid | 6.33% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.25% | 4 ⭐ | ₹0.00 |