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Franklin India Dividend Yield Fund

Mutual fund

Direct · IDCW

· AMFI 118527

₹150.23

−1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹152.96 on 11 November 2025 to ₹150.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.39%
Since 8 October 2026
Fund size
₹2,280 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · IDCW
Companies held
42
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Dividend Yield Fund

Industries

  • Financial21%
  • Energy & Utilities17%
  • Technology10%
  • Consumer Staples9%
  • Materials7%
  • Industrials7%
  • Healthcare3%
  • Consumer Discretionary3%

Top companies

10 of 42 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    6.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.5%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.4%
  4. 4

    Infosys Ltd

    LargeTechnology

    4.1%
  5. 5

    MediaTek (Taiwan) Forgn. Eq

    AbroadIndustrials

    4.1%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    3.8%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    3.3%
  8. 8

    Coal India Ltd

    LargeMaterials

    2.6%
  9. 9

    Bharat Electronics Ltd

    LargeIndustrials

    2.6%
  10. 10

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.5%
Show all 42
  1. 11

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.3%
  2. 12

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.3%
  3. 13

    Unilever PLC ADS/ADR (UL)

    Consumer Staples

    2.1%
  4. 14

    HDFC Asset Management Company Ltd

    MidFinancial

    2.1%
  5. 15

    NHPC Ltd

    MidEnergy & Utilities

    2.0%
  6. 16

    HCL Technologies Ltd

    LargeTechnology

    2.0%
  7. 17

    Tata Consultancy Services Ltd

    LargeTechnology

    2.0%
  8. 18

    Tata Steel Ltd

    LargeMaterials

    1.9%
  9. 19

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.9%
  10. 20

    Britannia Industries Ltd

    LargeConsumer Staples

    1.8%
  11. 21

    CESC Ltd

    SmallEnergy & Utilities

    1.8%
  12. 22

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.7%
  13. 23

    Indus Towers Ltd

    MidTechnology

    1.7%
  14. 24

    Ajanta Pharma Ltd

    MidHealthcare

    1.7%
  15. 25

    Akzo Nobel India Ltd

    SmallMaterials

    1.6%
  16. 26

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.6%
  17. 27

    Ashok Leyland Ltd

    MidIndustrials

    1.5%
  18. 28

    Angel One Ltd

    SmallFinancial

    1.5%
  19. 29

    Yuanta/P-Shares Taiwan Dividend Plus ETF

    Abroad

    1.4%
  20. 30

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.3%
  21. 31

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.3%
  22. 32

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.2%
  23. 33

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.2%
  24. 34

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    1.0%
  25. 35

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.0%
  26. 36

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.0%
  27. 37

    Hyundai Motor (South Korea)

    AbroadConsumer Discretionary

    0.9%
  28. 38

    Hon Hai Precision Industry Forgn. Eq

    AbroadIndustrials

    0.8%
  29. 39

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.8%
  30. 40

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  31. 41

    Cognizant Technology Solutions Corp Forgn. Eq (CTSH)

    AbroadTechnology

    0.7%
  32. 42

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.0%

What does it cost?

1.39% a year: ₹139 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−1.8%
3 years, per year
+11.6%
5 years, per year
+11.5%

Worst fall so far: −38.0% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 71.

In Jan–Apr 2020 alone it fell 35.6%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 1.38% to 1.39% a year.
  2. 30 September 2026Fee changed from 1.32% to 1.38% a year.
  3. 29 September 2026Fee changed from 1.38% to 1.32% a year.
  4. 26 September 2026Fee changed from 1.37% to 1.38% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 46
  1. 18 August 2026Fee moved between 1.33% and 1.37% a year (6 changes, 11 Jun – 18 Aug 2026).
  2. 1 June 2026Fee changed from 1.22% to 1.35% a year.
  3. 26 May 2026Fee changed from 1.40% to 1.22% a year.
  4. 25 May 2026Fee changed from 1.22% to 1.40% a year.
  5. 23 May 2026Fee changed from 1.28% to 1.22% a year.
  6. 22 May 2026Fee changed from 1.37% to 1.28% a year.
  7. 21 May 2026Fee changed from 1.31% to 1.37% a year.
  8. 14 May 2026Fee changed from 1.77% to 1.31% a year.
  9. 13 May 2026Fee changed from 1.31% to 1.77% a year.
  10. 9 May 2026Fee changed from 1.32% to 1.31% a year.
  11. 8 May 2026Fee changed from 1.43% to 1.32% a year.
  12. 7 May 2026Fee changed from 1.83% to 1.43% a year.
  13. 6 May 2026Fee changed from 1.37% to 1.83% a year.
  14. 5 May 2026Fee changed from 1.31% to 1.37% a year.
  15. 29 April 2026Fee changed from 1.25% to 1.31% a year.
  16. 30 December 2025Fee moved between 1.22% and 1.27% a year (29 changes, 1 Apr – 30 Dec 2025).
  17. 18 March 2025Fee moved between 1.23% and 1.28% a year (14 changes, 12 Jan – 18 Mar 2025).
  18. 20 December 2024Fee moved between 1.21% and 1.26% a year (16 changes, 28 Jun – 20 Dec 2024).
  19. 27 June 2024Fee moved between 1.26% and 1.30% a year (11 changes, 1 May – 27 Jun 2024).
  20. 29 April 2024Fee changed from 1.36% to 1.30% a year.
  21. 13 March 2024Fee moved between 1.35% and 1.40% a year (11 changes, 4 Feb – 13 Mar 2024).
  22. 28 January 2024Fee changed from 1.41% to 1.40% a year.
  23. 29 December 2023Fee changed from 1.46% to 1.41% a year.
  24. 13 December 2023Fee changed from 1.47% to 1.46% a year.
  25. 12 December 2023Fee changed from 1.38% to 1.47% a year.
  26. 6 December 2023Fee moved between 1.38% and 1.41% a year (4 changes, 26 Oct – 6 Dec 2023).
  27. 19 October 2023Fee changed from 1.33% to 1.40% a year.
  28. 2 September 2023Fee changed from 1.34% to 1.33% a year.
  29. 12 August 2023Fee changed from 1.13% to 1.34% a year.
  30. 2 August 2023Fee moved between 1.12% and 1.15% a year (4 changes, 13 Jun – 2 Aug 2023).
  31. 31 May 2023Fee changed from 1.20% to 1.15% a year.
  32. 7 May 2023Fee moved between 1.20% and 1.22% a year (2 changes, 20 Apr – 7 May 2023).
  33. 12 April 2023Fee changed from 1.30% to 1.22% a year.
  34. 10 April 2023Fee changed from 1.81% to 1.30% a year.
  35. 6 April 2023Fee changed from 1.30% to 1.81% a year.
  36. 2 April 2023Fee moved between 1.29% and 1.31% a year (5 changes, 5 Mar – 2 Apr 2023).
  37. 14 February 2023Fee changed from 1.52% to 1.31% a year.
  38. 31 January 2023Fee changed from 1.58% to 1.52% a year.
  39. 26 January 2023Fee moved between 1.53% and 1.58% a year (9 changes, 30 Nov 2022 – 26 Jan 2023).
  40. 13 November 2022Fee moved between 1.58% and 1.63% a year (11 changes, 12 Aug – 13 Nov 2022).
  41. 17 July 2022Fee moved between 1.63% and 1.67% a year (20 changes, 13 Jan – 17 Jul 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026