- AMC
- Franklin Templeton Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF090I01IR2
Franklin India Dividend Yield Fund
₹24.5203
−₹0.1792 (−0.73%)
NAV · Direct · IDCW ·
Franklin India Dividend Yield Fund's Direct IDCW NAV was ₹24.5203 on 19 Oct 2026, down 0.73% on the day. Its 3-year return is 1.22% a year.
- Expense ratio
- 2.21%
- Fund size
- ₹2,297.48 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.0873 to ₹29.7015.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.21% (Direct)
- Exit load
- 1% if redeemed/switched-out within one year of allotment
- Riskometer
- Very high
- Benchmark
- Nifty 500
- Launched
- 22 Mar 2006
- Fund managers
- Ajay Argal, Sandeep Manam, Rajasa Kakulavarapu
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01IT8 | ₹144.1311 | −0.73% | 2.21% | −5.13% |
| Regular · Growth | INF090I01957 | ₹130.3547 | −0.73% | 2.21% | −5.89% |
| Direct · IDCW | INF090I01IR2 | ₹24.5203 | −0.73% | 2.21% | −13.99% |
| Regular · IDCW | INF090I01932 | ₹21.5354 | −0.73% | 2.21% | −14.50% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Dividend Yield Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Dividend Yield Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Dividend Yield Fund category. It began on 22 Mar 2006. It is benchmarked to the Nifty 500. The fund manages ₹2,297.48 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.21%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Dividend Yield Fund?
The NAV of Franklin India Dividend Yield Fund (Direct · IDCW) was ₹24.5203 on 19 Oct 2026, down 0.73% from the previous NAV.
What plans does Franklin India Dividend Yield Fund have?
Franklin India Dividend Yield Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Dividend Yield Fund?
The Direct · IDCW plan of Franklin India Dividend Yield Fund has an expense ratio of 2.21%.
What is the fund size (AUM) of Franklin India Dividend Yield Fund?
Franklin India Dividend Yield Fund manages ₹2,297.48 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Dividend Yield Fund delivered?
Franklin India Dividend Yield Fund returned −13.99% over 1Y, +1.22% a year over 3Y, +1.38% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Dividend Yield Fund?
Franklin India Dividend Yield Fund: 1% if redeemed/switched-out within one year of allotment.
What is the minimum investment and SIP amount for Franklin India Dividend Yield Fund?
The minimum first investment in Franklin India Dividend Yield Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100 min, 20 instalments), Weekly/Monthly/Quarterly (Rs.500 min, 6-12 instalments). Any business day selection for weekly/monthly/quarterly.).
How risky is Franklin India Dividend Yield Fund?
Franklin India Dividend Yield Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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