Previously Known As : Templeton India Equity Income Fund
Franklin India Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹134.96(R) +1.32% ₹148.8(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.99% 13.83% 13.38% 16.49% 14.95%
Direct -1.18% 14.78% 14.28% 17.46% 15.85%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -3.48% 4.42% 10.35% 15.67% 14.85%
Direct -2.69% 5.32% 11.29% 16.68% 15.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.24 0.49 0.67% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.68% -20.72% -15.89% 0.86 10.0%
Fund AUM As on: 30/12/2025 2389 Cr
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Uti Dividend Yield Fund -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Templeton India EQUITY INCOME FUND - IDCW 23.42
0.3000
1.3200%
Templeton India EQUITY INCOME FUND - Direct - IDCW 26.64
0.3500
1.3200%
Templeton India Equity Income Fund-Growth Plan 134.96
1.7600
1.3200%
Templeton India Equity Income Fund - Direct - Growth 148.8
1.9400
1.3200%

Review Date: 12-06-2026

Beginning of Analysis

The Franklin India Dividend Yield Fund has shown an average past performence in Dividend Yield Fund. The Franklin India Dividend Yield Fund has a Jensen Alpha of 0.67% which is lower than the category average of 1.59%, showing poor performance. The Franklin India Dividend Yield Fund has a Sharpe Ratio of 0.49 which is lower than the category average of 0.56, 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 -0.1%, 0.21 and -2.85 in last one, three and six months respectively. In the same period the category average return was 0.62%, 2.51% and -2.57% respectively.
  • Franklin India Dividend Yield Fund has given a return of -1.18% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 0.15% less return than the benchmark return.
  • The fund has given a return of 14.78% in last three years and rank 6th out of eight funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 1.37% more return than the benchmark return.
  • Franklin India Dividend Yield Fund has given a return of 14.28% in last five years and category average returns is 15.67% 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 11.87%. The fund has given 2.41% more return than the benchmark return.
  • The fund has given a return of 15.85% 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 14.02%. The fund has given 1.83% more return than the benchmark return.
  • The fund has given a SIP return of -2.69% in last one year whereas category average SIP return is -2.1%. The fund one year return rank in the category is 6th in 10 funds
  • The fund has SIP return of 5.32% in last three years and ranks 6th in 8 funds. Tata Dividend Yield Fund has given the highest SIP return (11.38%) in the category in last three years.
  • The fund has SIP return of 11.29% in last five years whereas category average SIP return is 13.33%.

Franklin India Dividend Yield Fund Risk Analysis

  • The fund has a standard deviation of 13.68 and semi deviation of 10.0. The category average standard deviation is 14.41 and semi deviation is 10.88.
  • The fund has a Value at Risk (VaR) of -20.72 and a maximum drawdown of -15.89. The category average VaR is -22.44 and the maximum drawdown is -18.11. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.16 1.51
    0.53
    		-0.86 | 3.11 7 | 10 Average
    3M Return % 0.02 3.42
    2.23
    		-1.94 | 8.86 8 | 10 Average
    6M Return % -3.23 -4.42
    -3.11
    		-7.14 | 2.11 4 | 10 Good
    1Y Return % -1.99 -1.03
    -0.20
    		-3.62 | 6.81 8 | 10 Average
    3Y Return % 13.83 13.41
    14.66
    		11.75 | 18.47 5 | 8 Average
    5Y Return % 13.38 11.87
    14.41
    		12.79 | 18.04 5 | 6 Average
    7Y Return % 16.49 13.94
    16.24
    		14.89 | 17.70 2 | 4 Good
    10Y Return % 14.95 14.02
    14.39
    		13.04 | 15.67 2 | 4 Good
    15Y Return % 13.46 12.68
    12.36
    		11.70 | 13.46 1 | 3 Very Good
    1Y SIP Return % -3.48
    -3.20
    		-15.94 | 8.00 5 | 10 Good
    3Y SIP Return % 4.42
    5.55
    		2.30 | 9.57 6 | 8 Average
    5Y SIP Return % 10.35
    12.07
    		10.35 | 14.98 6 | 6 Average
    7Y SIP Return % 15.67
    16.40
    		14.74 | 19.42 3 | 4 Average
    10Y SIP Return % 14.85
    14.82
    		13.87 | 16.59 2 | 4 Good
    15Y SIP Return % 14.55
    13.58
    		12.93 | 14.55 1 | 3 Very Good
    Standard Deviation 13.68
    14.41
    		13.51 | 15.35 2 | 8 Very Good
    Semi Deviation 10.00
    10.88
    		10.00 | 11.59 1 | 8 Very Good
    Max Drawdown % -15.89
    -18.11
    		-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 % -5.13
    -7.42
    		-11.49 | -5.13 1 | 8 Very Good
    Sharpe Ratio 0.49
    0.56
    		0.37 | 0.86 6 | 8 Average
    Sterling Ratio 0.49
    0.51
    		0.41 | 0.71 4 | 8 Good
    Sortino Ratio 0.24
    0.27
    		0.17 | 0.40 6 | 8 Average
    Jensen Alpha % 0.67
    1.59
    		-1.42 | 5.93 5 | 8 Average
    Treynor Ratio -0.51
    -0.46
    		-0.51 | -0.43 8 | 8 Poor
    Modigliani Square Measure % 13.32
    14.52
    		11.47 | 19.11 6 | 8 Average
    Alpha % 1.54
    2.00
    		-1.08 | 4.84 4 | 8 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.10 1.51 0.62 -0.77 | 3.24 7 | 10 Average
    3M Return % 0.21 3.42 2.51 -1.65 | 9.27 8 | 10 Average
    6M Return % -2.85 -4.42 -2.57 -6.58 | 2.92 4 | 10 Good
    1Y Return % -1.18 -1.03 0.95 -2.45 | 8.54 9 | 10 Average
    3Y Return % 14.78 13.41 15.90 12.89 | 19.99 6 | 8 Average
    5Y Return % 14.28 11.87 15.67 13.46 | 19.63 5 | 6 Average
    7Y Return % 17.46 13.94 17.22 15.56 | 19.11 2 | 4 Good
    10Y Return % 15.85 14.02 15.31 13.89 | 16.89 2 | 4 Good
    1Y SIP Return % -2.69 -2.10 -15.24 | 9.72 6 | 10 Good
    3Y SIP Return % 5.32 6.72 3.62 | 11.38 6 | 8 Average
    5Y SIP Return % 11.29 13.33 11.29 | 16.57 6 | 6 Average
    7Y SIP Return % 16.68 17.46 15.45 | 21.02 3 | 4 Average
    10Y SIP Return % 15.79 15.78 14.65 | 17.95 2 | 4 Good
    Standard Deviation 13.68 14.41 13.51 | 15.35 2 | 8 Very Good
    Semi Deviation 10.00 10.88 10.00 | 11.59 1 | 8 Very Good
    Max Drawdown % -15.89 -18.11 -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 % -5.13 -7.42 -11.49 | -5.13 1 | 8 Very Good
    Sharpe Ratio 0.49 0.56 0.37 | 0.86 6 | 8 Average
    Sterling Ratio 0.49 0.51 0.41 | 0.71 4 | 8 Good
    Sortino Ratio 0.24 0.27 0.17 | 0.40 6 | 8 Average
    Jensen Alpha % 0.67 1.59 -1.42 | 5.93 5 | 8 Average
    Treynor Ratio -0.51 -0.46 -0.51 | -0.43 8 | 8 Poor
    Modigliani Square Measure % 13.32 14.52 11.47 | 19.11 6 | 8 Average
    Alpha % 1.54 2.00 -1.08 | 4.84 4 | 8 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-06-2026 134.9554 148.8035
    11-06-2026 133.2002 146.865
    10-06-2026 134.0095 147.7541
    09-06-2026 135.1817 149.0433
    08-06-2026 134.0285 147.7686
    05-06-2026 135.5969 149.4881
    04-06-2026 136.2088 150.1594
    03-06-2026 136.4126 150.3808
    02-06-2026 136.9627 150.984
    01-06-2026 136.7535 150.7501
    29-05-2026 136.8527 150.8495
    27-05-2026 138.942 153.1459
    26-05-2026 138.0411 152.1496
    25-05-2026 138.2252 152.3492
    22-05-2026 136.3533 150.2762
    21-05-2026 136.1089 150.0036
    20-05-2026 135.3552 149.17
    19-05-2026 135.3249 149.1337
    18-05-2026 135.0671 148.8466
    15-05-2026 135.3586 149.1591
    14-05-2026 135.755 149.593
    13-05-2026 135.429 149.2309
    12-05-2026 135.1759 148.9491

    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.