What is the current NAV of Franklin India Dividend Yield Fund - Direct - IDCW?

The latest NAV of Franklin India Dividend Yield Fund - Direct - IDCW is ₹26.80 as of 2026-07-17.

What are the 1-year returns of Franklin India Dividend Yield Fund - Direct - IDCW?

Franklin India Dividend Yield Fund - Direct - IDCW has delivered -6.39% returns over the past 1 year.

Who manages Franklin India Dividend Yield Fund - Direct - IDCW?

Franklin India Dividend Yield Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Equity category.

Mutual Funds

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual FundDividend YieldVery High Risk

₹26.8+0.04 (+0.15%)

NAV as on 2026-07-17 · Equity · Dividend Yield

AUM

₹2,285 Cr

1Y Return

-6.4%

3Y CAGR

+11.3%

5Y CAGR

+12.0%

Expense

1.04%

Risk

Very High

Franklin India Dividend Yield Fund

₹26.8+0.15%

1Y Return

-6.4%

3Y CAGR

+11.3%

5Y CAGR

+12.0%

Since Inception

+4.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹24.94

₹29.79

38% from 52W low

Fund Information

Dividend YieldEquitySince 01-01-2013

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.8%

Cash3.2%

Market Cap Split

Large Cap55.0%

Mid Cap17.5%

Small Cap15.6%

Top Holdings

51 stocks

Weight1M Change

State Bank of India

Financial Services

5.39%0.0%

HDFC Bank Ltd

Financial Services

4.54%0.0%

MediaTek Inc

Technology

4.42%0.0%

ICICI Bank Ltd

Financial Services

4.21%0.0%

Embassy Office Parks REIT

Real Estate

4.15%0.0%

NTPC Ltd

Utilities

4.14%0.0%

Call, Cash & Other Assets

3.16%0.0%

Infosys Ltd

Technology

3.15%0.0%

Coal India Ltd

Energy

2.87%0.0%

ITC Ltd

Consumer Defensive

2.83%0.0%

Sector Allocation

Weight1M Change

Financial Services

19.4%0%

Technology

14.7%0%

Utilities

13.1%-12%

Consumer Defensive

9.6%-38%

Real Estate

9.3%0%

Energy

9.0%+39%

Basic Materials

5.7%0%

Consumer Cyclical

5.3%0%

Industrials

4.9%0%

Healthcare

2.9%-18%

Communication Services

1.7%0%

Fundamentals

P/E Ratio

15.36

Cat avg: 20.43

P/B Ratio

2.41

Cat avg: 2.95

Dividend Yield

3.30%

Cat avg: 2.08%

Price/Sale

1.68

Price/Cash Flow

9.61

Risk Metrics (3Y)

Sharpe Ratio

0.41

Cat avg: 0.56

Sortino Ratio

0.59

Cat avg: 0.86

Beta

0.92

Cat avg: 0.95

Std Deviation

15.57%

Cat avg: 15.45%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Templeton India Dividend Yld Dir IDCW-P	2,285	1.04	-6.4%	+11.3%	+12.0%
SBI Dividend Yield Fund Dir IDCW-P	8,474	0.83	+3.7%	+12.2%	-
ICICI Pru Dividend Yield Eq Dir IDCW-P	6,630	0.56	+2.6%	+18.5%	+19.1%
HDFC Dividend Yield Dir IDCW-P	5,656	0.84	0.0%	+13.9%	+16.1%
UTI Dividend Yield Dir IDCW-P	3,749	1.46	-2.5%	+14.5%	+12.7%
Templeton India Dividend Yld Dir IDCW-R	2,285	1.04	-6.4%	+11.3%	+12.0%
Aditya BSL Div Yield Dir IDCW-P	1,437	1.14	+0.5%	+14.5%	+14.3%
Tata Dividend Yield Dir IDCW-P	1,098	0.58	+8.4%	+16.3%	+15.3%
Sundaram Div Yield Dir Hlf Yrly IDCW-P	820	1.14	-2.1%	+11.8%	+11.6%
LIC MF Dividend Yield Dir IDCW-P	718	0.98	+4.9%	+20.5%	+17.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,285 Cr

Expense Ratio1.04%

Volatility (3Y)15.6%

Sharpe Ratio0.41

Sortino Ratio0.59

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,285 Cr

Expense Ratio1.04%

Volatility (3Y)15.6%

Sharpe Ratio0.41

Sortino Ratio0.59

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.