Comprehensive analysis of Franklin India Dividend Yield Fund - Direct (G) (15814) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Franklin Templeton Asset Management (I) Pvt.Ltd.
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Historical performance consistency
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 2.50% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 5.81% |
| NTPC Ltd | Power Generation & Distribution | 5.41% |
| NHPC Ltd | Power Generation & Distribution | 5.36% |
| HDFC Bank Ltd | Banks | 4.90% |
| Infosys Ltd | IT - Software | 4.41% |
| GAIL (India) Ltd | Gas Distribution | 4.39% |
| HCL Technologies Ltd | IT - Software | 4.01% |
| Embassy Office Parks REIT | Infra/ Real Estate Investment Trust | 3.93% |
| ITC Ltd | Tobacco Products | 3.60% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 3.59% |
Compare against Dividend Yield Fund category average
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹480.65 | 10.90% | -9.37% | 20.75% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹437.20 | 10.45% | -10.10% | 19.82% |
| UTI-Dividend Yield Fund - Direct (G) | ₹189.83 | 13.41% | -5.47% | 20.48% |
| UTI-Dividend Yield Fund (G) | ₹175.75 | 13.07% | -6.04% | 19.75% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹145.65 | 12.35% | -7.01% | 17.29% |
| Franklin India Dividend Yield Fund (G) | ₹135.30 | 6.40% | -10.03% | 16.89% |
| Sundaram Dividend Yield Fund (G) | ₹133.26 | 11.67% | -8.14% | 15.86% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹64.97 | 12.31% | -10.31% | 15.90% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹58.45 | 15.12% | 0.10% | 25.11% |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | ₹52.32 | 14.41% | -1.15% | 23.41% |
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.