Franklin India Dividend Yield Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Regular plan · IDCW

Dividend YieldRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹22.0713 ▲ 1.14%

Franklin Templeton Mutual Fund

Fund size₹2,281 crJuly - September 2026

1-month range₹21.07 – 22.07

1 year-12.99%

Expense ratio2.19%regular plan, a year

5 years+1.85%a year

What the fund does

To provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.

BenchmarkNifty 500

Fund houseFranklin Templeton Mutual Fund

Fund managersRajasa KakulavarapuAjay ArgalSandeep Manam (Dedicated Foreign Fund Manager)

NAV history

Returns

1 week

+3.58%avg 4.6%

1 month

+1.76%avg 2.9%

3 months

-8.10%avg -2.8%

6 months

-8.42%avg -0.8%

This year

-13.45%avg -1.6%

1 year

-12.99%avg -0.6%

3 years (a year)

+1.83%avg 12.5%

5 years (a year)

+1.85%avg 12.1%

Bars: this plan; the thin mark is the Dividend Yield average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.6
2025	-1.7	-6.2	+0.8	+1.1	+1.8	+2.0	-1.9	-2.5	-2.4	+3.6	-0.8	+0.8
2026	+0.8	-0.0	-14.6	+7.5	+0.6	-1.2	+0.9	-0.4	-8.1	-1.8	+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4046 lines in all

Top 10 stocks39.7%of the fund

Equity85.8%stocks and equity derivatives

Debt & cash14.2%everything else

Where the money is

Equity 85.8%Cash & others 14.2%

Sectors (stocks held)

Banks

12.9%

Power

8.9%

IT - Software

7.3%

Automobiles

5.7%

Food Products

5.6%

IT - Hardware

5.4%

Aerospace & Defense

4.3%

Petroleum Products

3.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	85.8%	83.6%	+2.21
Cash & others	14.2%	16.4%	-2.21
Top 10 stocks	39.7%	38.1%	+1.63
Number of stocks	40	41	-1

New stocks 4

Axis Bank Ltd3.13%
TVS Motor Co Ltd2.07%
Hyundai Motor India Ltd1.86%
Tata Communications Ltd1.05%

Stocks sold off 5

HDFC Bank Ltdwas 4.45%
Hindustan Unilever Ltdwas 1.73%
Maruti Suzuki India Ltdwas 1.19%
GAIL (India) Ltdwas 0.80%
Procter & Gamble Hygiene and Health Care Ltdwas 0.02%

Bought more 6

Britannia Industries Ltd+1.70
Mediatek Inc+1.29
Shriram Finance Ltd+0.69
Infosys Ltd+0.39
Coal India Ltd+0.28
ITC Ltd+0.25

Cut back 3

HCL Technologies Ltd-1.00
ICICI Bank Ltd-0.40
State Bank of India-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 40

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	5.72%
Mediatek Inc TW0002454006	IT - Hardware	5.43%
Infosys Ltd INE009A01021	IT - Software	4.53%
ICICI Bank Ltd INE090A01021	Banks	4.06%
NTPC Ltd INE733E01010	Power	3.92%
Britannia Industries Ltd INE216A01030	Food Products	3.55%
ITC Ltd INE154A01025	Diversified FMCG	3.50%
Axis Bank Ltd INE238A01034	Banks	3.13%
Shriram Finance Ltd INE721A01047	Finance	2.98%
Coal India Ltd INE522F01014	Consumable Fuels	2.92%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	2.58%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	2.49%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	2.28%
TVS Motor Co Ltd INE494B01023	Automobiles	2.07%
Unilever PLC, (ADR) US9047678035	Food Products	2.06%
NHPC Ltd INE848E01016	Power	2.00%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.99%
HDFC Asset Management Co Ltd INE127D01025	Capital Markets	1.88%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.86%
Tata Consultancy Services Ltd INE467B01029	IT - Software	1.79%
Ajanta Pharma Ltd INE031B01049	Pharmaceuticals & Biotechnology	1.74%
CESC Ltd INE486A01021	Power	1.72%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.71%
Indus Towers Ltd INE121J01017	Telecom - Services	1.71%
Dr. Lal Path Labs Ltd INE600L01024	Healthcare Services	1.67%
Jsw Dulux Ltd INE133A01011	Consumer Durables	1.62%
Angel One Ltd INE732I01021	Capital Markets	1.51%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.41%
Mahanagar Gas Ltd INE002S01010	Gas	1.33%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	1.29%
Power Grid Corporation of India Ltd INE752E01010	Power	1.26%
Chambal Fertilizers & Chemicals Ltd INE085A01013	Fertilizers & Agrochemicals	1.09%
Tata Communications Ltd INE151A01013	Telecom - Services	1.05%
HCL Technologies Ltd INE860A01027	IT - Software	1.02%
Hero MotoCorp Ltd INE158A01026	Automobiles	0.96%
Motherson Sumi Wiring India Ltd INE0FS801015	Auto Components	0.94%
Hon Hai Precision Industry Co Ltd TW0002317005	Industrial Manufacturing	0.87%
Hyundai Motor Co Ltd KR7005380001	Automobiles	0.84%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	0.67%
Cognizant Technology Solutions Corp., A US1924461023	IT - Services	0.64%

Show 25 moreShow fewer

Debt, money market and cash 6

Holding	Sector / type	% of fund
Embassy Office Parks REIT INE041025011	Realty	4.32%
Knowledge Realty Trust INE1JAR25012	Realty	3.12%
Call, Cash & Other Assets	–	2.17%
Nexus Select Trust REIT INE0NDH25011	Realty	1.70%
Yuanta/P-shares Taiwan Dividend Plus ETF TW0000056001	Foreign ETF	1.56%
Brookfield India Real Estate Trust INE0FDU25010	Realty	1.33%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-43.62%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments, out of which

80–100%

Indian Companies

50–100%

Foreign Securities

0–50%

er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,281 cr across all plans · this plan ₹327 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Dividend Yield
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.36% · Regular 2.19% (5 Nov 2026)
Exit load	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	103679
ISIN	INF090I01932
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹147.7745	-3.45%
Direct · IDCW	₹25.1401	-12.46%
Regular · Growth	₹133.5982	-4.22%

Top Dividend Yield funds (regular plans)

Fund	1 year	3 years (a year)
LIC MF Dividend Yield Fund	+1.95%	+17.83%
Tata Dividend Yield Fund	+5.41%	+14.43%
ICICI Prudential Dividend Yield Fund	-4.91%	+13.68%
UTI - Dividend Yield Fund	-2.25%	+13.37%
Tata Dividend Yield Fund	+3.76%	+12.58%
SBI Dividend Yield Fund	+1.80%	+11.16%
Aditya Birla Sun Life Dividend Yield Fund	-0.06%	+10.95%
HDFC DIVIDEND YIELD FUND	-2.44%	+10.81%

All Dividend Yield funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India Dividend Yield Fund - Regular Plan - IDCW today?

₹22.0713 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Dividend Yield Fund - Regular Plan - IDCW?

1 year: -12.99%, 3 years: 1.83% a year, 5 years: 1.85% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.