Franklin India Dividend Yield Fund - Direct - Growth

As on 01 Aug 2025

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Franklin India Dividend Yield Fund - Direct - Growth

Equity

NAV

147.12

CAGR (3 Years)

18.80%

AUM (Cr)

2,421.49

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

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Aerospace & Defence
5.71%
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Automobile
5.23%
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Banks
10.40%
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Ceramic Products
1.17%
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Chemicals
3.65%
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Crude Oil & Natural Gas
7.06%
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Debt Others
41.83%
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Diversified
2.32%
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Fertilizers
2.70%
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FMCG
7.61%
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Gas Distribution
15.26%
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IT - Software
27.92%
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Logistics
1.22%
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Mining & Mineral products
5.64%
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Paints/Varnish
3.24%
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Plastic products
0.91%
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Power Generation & Distribution
33.58%
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Readymade Garments/ Apparells
0.94%
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Refineries
7.07%
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Stock/ Commodity Brokers
0.60%
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Telecomm Equipment & Infra Services
4.70%
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Tobacco Products
7.14%

Market Capitalization

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