Franklin Templeton Asset Management (I) Pv

Franklin India Dividend Yield Fund - Direct - Growth

As on 19 Feb 2026

Franklin India Dividend Yield Fund - Direct - Growth

Q: What kind of returns does Franklin India Dividend Yield Fund - Direct - Growth provide?

Franklin India Dividend Yield Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Dividend Yield Fund - Direct - Growth had a return of 9.75% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Dividend Yield Fund - Direct - Growth?

The expense ratio for Franklin India Dividend Yield Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Feb 2026, the expense ratio charged by Franklin India Dividend Yield Fund - Direct - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Dividend Yield Fund - Direct - Growth?

As of 19 Feb 2026, the Assets Under Management (AUM) of Franklin India Dividend Yield Fund - Direct - Growth is approximately ₹2416.8662 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Dividend Yield Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Dividend Yield Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Dividend Yield Fund - Direct - Growth?

The PE ratio for Franklin India Dividend Yield Fund - Direct - Growth is 18.57 and the PB ratio is 4.68. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Dividend Yield Fund - Direct - Growth?

The exit load for Franklin India Dividend Yield Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 154.82

CAGR (3 Years)

18.23%

AUM (Cr)

₹ 2,416.87

Risk

Very High Risk

About Franklin India Dividend Yield Fund - Direct - Growth

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.

Breakdown of this Fund

Aerospace & Defence

8.23%

Automobile

9.00%

Banks

17.00%

Ceramic Products

0.30%

Chemicals

2.10%

Consumer Durables

1.65%

Crude Oil & Natural Gas

6.25%

Debt Others

39.15%

E-Commerce/App based Aggregator

1.30%

Fertilizers

2.22%

Finance

6.49%

FMCG

12.04%

Gas Distribution

8.42%

IT - Software

25.60%

Logistics

1.11%

Mining & Mineral products

5.97%

Paints/Varnish

2.85%

Pharmaceuticals

1.21%

Power Generation & Distribution

20.60%

Readymade Garments/ Apparells

1.10%

Refineries

7.61%

Steel

3.25%

Stock/ Commodity Brokers

1.54%

Telecom Equipment & Infra Services

3.58%

Textiles

2.42%

Tobacco Products

5.44%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.