46
Dividend YieldHold
FranklIn India Dividend Yield
Franklin · Direct–Growth · rank #4 of 12 by Smart Score
Data updated
Trailing returns
1 Year
-4.6%
+0.1% vs index
3 Years
10.4%
+1.0% vs index
5 Years
10.6%
+2.7% vs index
Since launch
14.2%
Why this score
FranklIn India Dividend Yield scores 46/100 — #4 of 12 Dividend Yield fund (Hold). It stands out for volatility and fund size — beating 94% of peers on volatility. The main drag is its 5y return (better than only 31% of peers).
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
Volatility14.26 · 94th percentile in category
5Y return10.57% · 31st percentile in category
3Y return10.36% · 39th percentile in category
Expense ratio1.32% · 32nd percentile in category
1Y return-4.62% · 25th percentile in category
Fund size2179.46 Cr · 63rd percentile in category
Top holdings
1.State Bank of India5.72%
2.MediaTek (Taiwan) Forgn. Eq5.43%
3.Infosys Ltd4.53%
4.ICICI Bank Ltd4.06%
5.NTPC Ltd3.92%
40 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.