Previously Known As : Templeton India Equity Income Fund
Franklin India Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 23-10-2026
NAV ₹127.56(R) -1.11% ₹141.06(D) -1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.79% 9.33% 9.42% 15.82% 12.54%
Direct -8.06% 10.23% 10.3% 16.8% 13.43%
Benchmark
SIP (XIRR) Regular -12.17% -2.36% 5.52% 12.25% 12.87%
Direct -11.46% -1.53% 6.45% 13.25% 13.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.24 0.5 3.08% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.24% -20.72% -16.14% 0.84 10.22%
Fund AUM As on: 30/12/2025 2389 Cr

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Dividend Yield Fund - IDCW 21.07
-0.2400
-1.1100%
Franklin India Dividend Yield Fund - Direct - IDCW 24.0
-0.2700
-1.1000%
Franklin India Dividend Yield Fund-Growth Plan 127.56
-1.4300
-1.1100%
Franklin India Dividend Yield Fund - Direct - Growth 141.06
-1.5700
-1.1000%

Review Date: 23-10-2026

Beginning of Analysis

The 3 star rating shows an average past performance of the Franklin India Dividend Yield Fund in Dividend Yield Fund. The Franklin India Dividend Yield Fund has a Jensen Alpha of 3.08% which is higher than the category average of 1.82%. Here the Franklin India Dividend Yield Fund has shown good performance in terms of risk adjusted returns. The Franklin India Dividend Yield Fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.52, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Dividend Yield Mutual Funds are ideal for income-seeking investors who want a regular income stream through dividends while also benefiting from potential capital appreciation. These funds invest in high dividend-yielding stocks, which are generally less volatile and provide stable returns. However, they may underperform in bull markets compared to growth-oriented funds and are subject to market and sector-specific risks. Investors should carefully assess their income needs, risk tolerance, and investment horizon before investing in these funds. Additionally, the tax implications of dividends and capital gains should be considered.

Franklin India Dividend Yield Fund Return Analysis

The Franklin India Dividend Yield Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Dividend Yield Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Dividend Yield Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -5.12%, -5.25 and -6.26 in last one, three and six months respectively. In the same period the category average return was -6.27%, -6.04% and -5.32% respectively.
  • Franklin India Dividend Yield Fund has given a return of -8.06% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 6.06% less return than the benchmark return.
  • The fund has given a return of 10.23% in last three years and rank 5th out of nine funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 0.24% more return than the benchmark return.
  • Franklin India Dividend Yield Fund has given a return of 10.3% in last five years and category average returns is 11.4% in same period. The fund ranked 5.0th out of six funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 0.17% more return than the benchmark return.
  • The fund has given a return of 13.43% in last ten years and ranked 2.0nd out of four funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 0.46% more return than the benchmark return.
  • The fund has given a SIP return of -11.46% in last one year whereas category average SIP return is -10.14%. The fund one year return rank in the category is 7th in 10 funds
  • The fund has SIP return of -1.53% in last three years and ranks 7th in 9 funds. LIC MF Dividend Yield Fund has given the highest SIP return (5.12%) in the category in last three years.
  • The fund has SIP return of 6.45% in last five years whereas category average SIP return is 8.45%.

Franklin India Dividend Yield Fund Risk Analysis

  • The fund has a standard deviation of 14.24 and semi deviation of 10.22. The category average standard deviation is 14.99 and semi deviation is 10.93.
  • The fund has a Value at Risk (VaR) of -20.72 and a maximum drawdown of -16.14. The category average VaR is -22.44 and the maximum drawdown is -18.14. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dividend Yield Fund Category
  • Good Performance in Dividend Yield Fund Category
  • Poor Performance in Dividend Yield Fund Category
  • Very Poor Performance in Dividend Yield Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.19 -6.54
    -6.36
    		-9.27 | -4.09 3 | 11 Very Good
    3M Return % -5.43 -6.53
    -6.30
    		-8.33 | -5.10 3 | 11 Very Good
    6M Return % -6.63 -5.44
    -5.84
    		-9.28 | -0.86 7 | 11 Average
    1Y Return % -8.79 -8.97
    -7.97
    		-11.30 | -3.51 8 | 10 Average
    3Y Return % 9.33 9.30
    10.08
    		7.38 | 15.10 5 | 9 Good
    5Y Return % 9.42 8.00
    10.19
    		8.75 | 12.51 5 | 6 Average
    7Y Return % 15.82 13.52
    15.69
    		14.26 | 17.60 2 | 4 Good
    10Y Return % 12.54 12.20
    12.09
    		10.65 | 12.99 2 | 4 Good
    15Y Return % 13.95 12.98
    12.45
    		11.50 | 13.95 1 | 3 Very Good
    1Y SIP Return % -12.17
    -11.12
    		-15.73 | -4.43 7 | 10 Average
    3Y SIP Return % -2.36
    -0.55
    		-3.45 | 3.48 7 | 9 Average
    5Y SIP Return % 5.52
    7.24
    		5.52 | 8.76 6 | 6 Average
    7Y SIP Return % 12.25
    12.91
    		11.89 | 15.40 2 | 4 Good
    10Y SIP Return % 12.87
    12.84
    		11.84 | 14.30 2 | 4 Good
    15Y SIP Return % 13.29
    12.38
    		11.59 | 13.29 1 | 3 Very Good
    Standard Deviation 14.24
    14.99
    		13.92 | 16.53 3 | 8 Good
    Semi Deviation 10.22
    10.93
    		10.22 | 11.75 1 | 8 Very Good
    Max Drawdown % -16.14
    -18.15
    		-20.26 | -15.74 2 | 8 Very Good
    VaR 1 Y % -20.72
    -22.45
    		-23.74 | -20.72 1 | 8 Very Good
    Average Drawdown % 5.19
    7.43
    		5.19 | 11.49 8 | 8 Poor
    Sharpe Ratio 0.48
    0.52
    		0.33 | 0.82 5 | 8 Average
    Sterling Ratio 0.50
    0.50
    		0.38 | 0.70 4 | 8 Good
    Sortino Ratio 0.24
    0.25
    		0.17 | 0.39 5 | 8 Average
    Jensen Alpha % 3.08
    1.82
    		-1.90 | 5.46 3 | 8 Good
    Treynor Ratio 0.09
    0.09
    		0.06 | 0.14 4 | 8 Good
    Modigliani Square Measure % 7.34
    7.90
    		5.12 | 12.52 5 | 8 Average
    Alpha % 1.75
    1.48
    		-3.14 | 4.79 5 | 8 Average
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.12 -6.54 -6.27 -9.15 | -4.05 3 | 11 Very Good
    3M Return % -5.25 -6.53 -6.04 -8.06 | -4.85 3 | 11 Very Good
    6M Return % -6.26 -5.44 -5.32 -8.92 | -0.12 7 | 11 Average
    1Y Return % -8.06 -8.97 -6.95 -10.24 | -1.98 8 | 10 Average
    3Y Return % 10.23 9.30 11.30 8.71 | 16.75 5 | 9 Good
    5Y Return % 10.30 8.00 11.40 9.39 | 14.03 5 | 6 Average
    7Y Return % 16.80 13.52 16.68 14.92 | 19.03 2 | 4 Good
    10Y Return % 13.43 12.20 12.99 11.48 | 14.22 2 | 4 Good
    1Y SIP Return % -11.46 -10.14 -14.71 | -2.96 7 | 10 Average
    3Y SIP Return % -1.53 0.59 -2.23 | 5.12 7 | 9 Average
    5Y SIP Return % 6.45 8.45 6.45 | 10.28 6 | 6 Average
    7Y SIP Return % 13.25 13.98 12.59 | 17.01 2 | 4 Good
    10Y SIP Return % 13.83 13.81 12.71 | 15.69 2 | 4 Good
    Standard Deviation 14.24 14.99 13.92 | 16.53 3 | 8 Good
    Semi Deviation 10.22 10.93 10.22 | 11.75 1 | 8 Very Good
    Max Drawdown % -16.14 -18.15 -20.26 | -15.74 2 | 8 Very Good
    VaR 1 Y % -20.72 -22.45 -23.74 | -20.72 1 | 8 Very Good
    Average Drawdown % 5.19 7.43 5.19 | 11.49 8 | 8 Poor
    Sharpe Ratio 0.48 0.52 0.33 | 0.82 5 | 8 Average
    Sterling Ratio 0.50 0.50 0.38 | 0.70 4 | 8 Good
    Sortino Ratio 0.24 0.25 0.17 | 0.39 5 | 8 Average
    Jensen Alpha % 3.08 1.82 -1.90 | 5.46 3 | 8 Good
    Treynor Ratio 0.09 0.09 0.06 | 0.14 4 | 8 Good
    Modigliani Square Measure % 7.34 7.90 5.12 | 12.52 5 | 8 Average
    Alpha % 1.75 1.48 -3.14 | 4.79 5 | 8 Average
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Franklin India Dividend Yield Fund NAV Regular Growth Franklin India Dividend Yield Fund NAV Direct Growth
    23-10-2026 127.5647 141.0592
    22-10-2026 128.9905 142.6325
    21-10-2026 129.511 143.2049
    19-10-2026 130.3547 144.1311
    16-10-2026 131.3166 145.1848
    15-10-2026 130.8335 144.6475
    14-10-2026 130.3853 144.1486
    13-10-2026 130.0506 143.7753
    12-10-2026 128.8503 142.4452
    09-10-2026 129.3864 143.028
    08-10-2026 128.085 141.5862
    07-10-2026 130.1918 143.9118
    06-10-2026 131.2917 145.1244
    05-10-2026 131.1337 144.9464
    01-10-2026 130.2059 143.9078
    30-09-2026 131.1204 144.9152
    29-09-2026 131.0343 144.8168
    28-09-2026 132.0841 145.9736
    25-09-2026 133.6525 147.6977
    24-09-2026 133.3892 147.4036
    23-09-2026 134.5418 148.6742

    Fund Launch Date: 22/Mar/2006
    Fund Category: Dividend Yield Fund
    Investment Objective: 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.
    Fund Description: A n o p e n e n d e d e q u i t y s c h e m e predominantly investing in dividend yielding stocks
    Fund Benchmark: Nifty Dividend Opportunities 50
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.