NAV on (08 May 2026 )
₹27.30 ▼
(-0.36%)
Fund Size
₹2305.75 Crores
1Y Returns
-4.73 %
An open end equity fund which 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.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Ajay Argal
Initial Price
10
AUM Fund
2305.75 Cr
Min investment
Rs 5000
Expense Ratio
1.29%
"Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
1 Month
+3.40%
6 Months
-4.25%
1 Year
-4.73%
2 Years (CAGR)
-3.77%
3 Years (CAGR)
+7.16%
5 Years (CAGR)
+7.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Franklin India Dividend Yield Fund - Direct Plan - IDCW?
A: The latest NAV of Franklin India Dividend Yield Fund - Direct Plan - IDCW is ₹ 27.30 as on 08 May 2026.
Q: What type of mutual fund is Franklin India Dividend Yield Fund - Direct Plan - IDCW?
A: Franklin India Dividend Yield Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Dividend Yield Fund - Direct Plan - IDCW?
A: The expense ratio of Franklin India Dividend Yield Fund - Direct Plan - IDCW is 1.29%, which impacts overall returns.
Q: Who manages Franklin India Dividend Yield Fund - Direct Plan - IDCW?
A: Franklin India Dividend Yield Fund - Direct Plan - IDCW is managed by Mr. Ajay Argal, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Dividend Yield Fund - Direct Plan - IDCW a good investment?
A: Franklin India Dividend Yield Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Dividend Yield Fund - Direct Plan - IDCW?
A: The exit load of Franklin India Dividend Yield Fund - Direct Plan - IDCW is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment., applicable if redeemed within the specified period.
Q: How is Franklin India Dividend Yield Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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