Franklin India Dividend Yield Fund - IDCW

Franklin India Dividend Yield Fund - IDCW

Historical NAV & Returns

Current NAV(08 Sept 2025)
25.44
Returns
0.00%
Benchmark Rt
0.00%
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Franklin India Dividend Yield Fund - IDCW

Franklin India Dividend Yield Fund - IDCW
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Fund Overview

Fund Size:

₹2,348.88 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF090I01932

Fund Rating:
Expense Ratio:

2.09%

Lock In:

No Lock-in

Exit Load:
Templeton India Equity Income Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.82%-0.28%-1.62%0.26%
Category Average1.34%0.32%-0.08%10.37%
Benchmark Returns1.09%-3.78%-3.10%-5.88%
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

Franklin India Dividend Yield Fund - IDCW is a scheme launched by Franklin Mutual Fund on May 18, 2006, and falls under the Dividend Yield fund category. It currently manages an AUM of Rs 2,348.88 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.09% for managing the portfolio.

  • Investing Strategy:

    To provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have current or potential attractive dividend yield.

  • Performance:

    Franklin India Dividend Yield Fund - IDCW trailing returns over different times are -16.7% (1 year), 7.45% (3 year) and 14.07% (5 year). The average annual return of this fund stands at -6.11%.

SIP Amount

Monthly SIP Date

Franklin India Dividend Yield Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Franklin India Dividend Yield Fund - IDCW as on 08-09-2025 is 25.4371.