anubhai
Back OfficeFranklin India Dividend Yield Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dividend Yield Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,179.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.00 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.94 | -1.74 | -4.80 | -4.98 | -7.67 | 10.64 | 10.84 | 13.92 |
| Category Avg | -0.71 | -4.24 | -0.84 | 1.77 | 20.24 | 23.68 | 10.22 | 12.71 |
| Category Best | 2.11 | 5.92 | 5.33 | 11.71 | 74.41 | 54.65 | 13.14 | 26.75 |
| Category Worst | -4.02 | -16.57 | -5.63 | -10.30 | -8.39 | 9.78 | 6.14 | -2.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.72 |
| Infosys | 4.53 |
| ICICI Bank | 4.06 |
| NTPC | 3.92 |
| Britannia Inds. | 3.55 |
| ITC | 3.50 |
| Axis Bank | 3.13 |
| Shriram Finance | 2.98 |
| Coal India | 2.92 |
| Bharat Electron | 2.58 |
| B P C L | 2.49 |
| O N G C | 2.28 |
| TVS Motor Co. | 2.07 |
| NHPC Ltd | 2.00 |
| Tata Steel | 1.99 |
| HDFC AMC | 1.88 |
| Hyundai Motor I | 1.86 |
| TCS | 1.79 |
| Ajanta Pharma | 1.74 |
| CESC | 1.72 |
| Hind.Aeronautics | 1.71 |
| Indus Towers | 1.71 |
| Dr Lal Pathlabs | 1.67 |
| JSW Dulux | 1.62 |
| Angel One | 1.51 |
| Ashok Leyland | 1.41 |
| Mahanagar Gas | 1.33 |
| H P C L | 1.29 |
| Power Grid Corpn | 1.26 |
| Chambal Fert. | 1.09 |
| Tata Comm | 1.05 |
| HCL Technologies | 1.02 |
| Hero Motocorp | 0.96 |
| Motherson Wiring | 0.94 |
| Crompton Gr. Con | 0.67 |
| Net CA & Others | 2.17 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.56 |
| Mediatek Inc | 5.43 |
| Unilever PLC, (ADR) | 2.06 |
| Hon Hai Precision Industry Co Ltd | 0.87 |
| Hyundai Motor Co Ltd | 0.84 |
| Cognizant Technology Solutions Corp., A | 0.64 |
| Embassy Off.REIT | 4.32 |
| Knowledge Realty | 3.12 |
| Nexus Select | 1.70 |
| Brookfield India | 1.33 |
