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Franklin India Dividend Yield Fund(G)

+19.7%
(3Y CAGR)
EquitydotDividend YielddotVery High
Fund Type

Scheme Details

NAV15 Jul 2025
139.2
AUM01 Jun 2025

2,421 Cr.

52 week high (NAV)27 Sep 2024
151.3
52 week low (NAV)07 Apr 2025
126.7
Inception date2006-05-18
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.25
Beta0.73
Standard Deviation3.45%
Sharpe Ratio0.33

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rajasa Kakulavarapu2021-09-06 - Present
Ajay Argal
Sandeep Manam
Franklin India Dividend Yield Fund(G) was launched on 2006-05-18 by Franklin Templeton Mutual Fund. It is a Equity - Open Ended with an AUM of 2421crore. The latest NAV is 139.18, as of 2025-07-15. The Franklin India Dividend Yield Fund(G) is rated as None. The minimum SIP amount for the Franklin India Dividend Yield Fund(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Franklin India Dividend Yield Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Franklin India Dividend Yield Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Franklin India Dividend Yield Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Franklin India Dividend Yield Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Franklin India Dividend Yield Fund(G).

It will take up to one trading day for the invested Franklin India Dividend Yield Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Franklin India Dividend Yield Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.