INF109K01VH0
₹147.72
The Scheme seeks 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. The fund majorly invests in equity instruments of companies which can give high dividends, typically companies with higher dividend yield as compared to other companies.
The fund follows a disciplined approach focusing on companies that offer attractive dividend yields while maintaining potential for capital appreciation. By employing value investment strategies, the fund identifies undervalued stocks with sustainable dividend-paying capabilities. This dual approach aims to generate both regular income through dividends and long-term wealth creation through capital growth.
Based on the latest available information, the Franklin India Dividend Yield Fund is managed by experienced fund management professionals from Franklin Templeton Asset Management. The fund management team brings extensive experience in equity research and portfolio management, with a focus on dividend-yielding securities and value investing strategies.
The fund managers employ rigorous fundamental analysis to identify companies with consistent dividend payment history, strong cash flows, and sustainable business models. Their investment philosophy centers on finding quality companies trading at reasonable valuations with the ability to generate regular dividend income.
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
Franklin Templeton is a globally recognized investment management company with a strong presence in the Indian mutual fund industry. The AMC has built a reputation for delivering consistent performance across various asset classes and investment categories. With over two decades of experience in the Indian market, Franklin Templeton has established itself as a trusted partner for investors seeking professional fund management services.
The fund house manages a diversified portfolio of mutual fund schemes catering to different risk profiles and investment objectives. Their research-driven approach and disciplined investment process have helped them maintain their position among leading asset management companies in India.
The Franklin India Dividend Yield Fund presents an attractive investment opportunity for investors seeking a combination of regular income and capital appreciation. This fund is particularly suitable for:
Income-seeking investors: Those looking for regular dividend income along with potential capital growth will find this fund aligned with their objectives.
Value investors: The fund's focus on dividend-yielding stocks using value strategy appeals to investors who prefer fundamentally strong companies trading at reasonable valuations.
Long-term wealth creation: While providing regular income, the fund also focuses on capital appreciation, making it suitable for long-term wealth building goals.
Portfolio diversification: The fund can serve as a core holding in a diversified portfolio, providing exposure to dividend-paying companies across various sectors.
Key performance metrics as of recent dates:
- NAV: ₹147.72 as of 26th August 2025
- AUM: ₹2,348.88 Crores as of 26th August 2025
- Expense Ratio: 1.23% as of 26th August 2025
- Five-year annualized return: 25.44% as of 5th August 2025
Investment considerations:
- Minimum SIP: ₹500 per month
- Minimum lump sum: ₹5,000
- Fund launch date: 1st January 2013
Before investing, consider your risk tolerance, investment horizon, and financial goals. The fund's focus on dividend-yielding stocks may result in sector concentration, and performance can vary based on market conditions and dividend policies of underlying companies.
What is today's NAV of Franklin India Dividend Yield Fund?
The latest NAV of Franklin India Dividend Yield Fund is ₹147.72 as of 26th August 2025.
What is the AUM of Franklin India Dividend Yield Fund?
The fund has an AUM of ₹2,348.88 Crores as of 26th August 2025.
What is the expense ratio of Franklin India Dividend Yield Fund?
The expense ratio is 1.23% as of 26th August 2025.
What are the returns of Franklin India Dividend Yield Fund since inception?
The fund has delivered an annualized return of 25.44% over the past five years as of 5th August 2025. Since inception returns may vary based on the specific measurement date.
What is the minimum SIP amount to invest in Franklin India Dividend Yield Fund?
The minimum SIP amount is ₹500 per month.
How do I invest in Franklin India Dividend Yield Fund?
You can invest through Allvest's platform online, directly through Franklin Templeton's website, or through authorized mutual fund distributors. Allvest provides a seamless investment experience with easy account setup and transaction processing.
How to start a SIP in Franklin India Dividend Yield Fund?
Visit Allvest's website, complete your KYC process, select the fund, choose SIP option, set your monthly amount (minimum ₹500), and provide bank mandate for automatic deductions.
How do I automate an SIP in Franklin India Dividend Yield Fund?
Through Allvest, you can set up auto-debit from your bank account by providing a mandate. This ensures your SIP continues automatically on your chosen date each month without manual intervention.
How can I withdraw/redeem my investment in Franklin India Dividend Yield Fund?
Log into your Allvest account, select the fund, choose redemption option, specify the amount or units to redeem. The proceeds will be credited to your registered bank account within 3-4 business days.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer