Franklin India Dividend Yield Fund - Direct Plan - IDCW
Franklin Templeton Mutual Fund · Dividend Yield Fund
NAV as of 12 Oct 2026
₹24.2335
- 1y return
- −14.86%
- absolute
- 3y return
- +0.79%
- CAGR
- 5y return
- +1.73%
- CAGR
Low ₹24.0873High ₹29.7015
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 118526
- ISIN (growth / payout)
- INF090I01IR2
- ISIN (reinvestment)
- INF090I01IS0
- 52-week high
- ₹29.7015
- 52-week low
- ₹24.0873
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.8% p.a.
- ₹6,24,853
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Dividend Yield FundDirect · Growth | Direct · Growth | ₹142.4452 | −6.09% | ||
| Franklin India Dividend Yield FundRegular · Growth | Regular · Growth | ₹128.8503 | −6.85% | ||
| Franklin India Dividend Yield FundRegular · IDCW | Regular · IDCW | ₹21.2869 | −15.38% |
Dividend Yield Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹34.8794 | +3.30% | ||
| SBI Dividend Yield FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹15.3998 | −1.48% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.