Franklin India Dividend Yield Fund
Direct · Growth ₹153.06
03 Aug 2026
NAV
16.9%
3Y CAGR
16.7%
5Y CAGR
16.6%
10Y CAGR
16.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.19
Sharpe
-38.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 19.0% | -56.2% | 105.5% |
| 3 Years | ₹36.00 L | ₹45.64 L | 16.9% | -23.4% | 42.0% |
| 5 Years | ₹60.00 L | ₹93.60 L | 17.1% | -9.6% | 33.9% |
| 7 Years | ₹84.00 L | ₹1.59 Cr | 17.4% | -2.6% | 27.0% |
| 10 Years | ₹1.20 Cr | ₹3.04 Cr | 18.1% | 15.2% | 22.1% |
| 12 Years | ₹1.44 Cr | ₹4.26 Cr | 17.0% | 14.8% | 19.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.0% | 14.5% | 15.6% | +4.5% |
| 3 Years | 16.9% | 11.2% | 17.0% | +5.7% |
| 5 Years | 17.1% | 10.4% | 16.9% | +6.6% |
| 7 Years | 17.4% | 10.6% | 17.1% | +6.8% |
| 10 Years | 18.1% | 11.5% | 17.3% | +6.6% |
| 12 Years | 17.0% | 11.4% | 16.1% | +5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 12.8% | -33.1% | 106.5% | 0.52 | 1.74 | 79% | — | — |
| 3 Years | 16.9% | 16.9% | -7.3% | 42.6% | 1.27 | 5.37 | 97% | — | — |
| 5 Years | 16.7% | 16.3% | -0.5% | 34.9% | 1.54 | 12.26 | 100% | — | — |
| 10 Years | 16.6% | 16.4% | 14.4% | 19.5% | 9.19 | — | 100% | — | — |
-38.0%
Max Drawdown
26 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.44
3Y
0.44
5Y
0.41
7Y
0.44
10Y
0.44
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.17 | 0.76 | 78.1% | 75.3% | 1.5% | -1.6% |
| 3 Years | +5.53 | 0.85 | 88.3% | 80.1% | 12.7% | 7.3% |
| 5 Years | +5.26 | 0.76 | 78.8% | 70.8% | 13.6% | 8.9% |
| 7 Years | +7.92 | 0.72 | 76.2% | 66.7% | 18.3% | 11.9% |
| 10 Years | +5.37 | 0.73 | 76.8% | 69.3% | 15.1% | 10.9% |
| 12 Years | +5.24 | 0.74 | 77.5% | 70.1% | 14.4% | 10.1% |
| 15 Years | +4.31 | 0.71 | 75.4% | 68.3% | 13.2% | 9.8% |
38
Total Holdings
34.6%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 5.39% |
| 2 | HDFC Bank Ltd | 4.54% |
| 3 | ICICI Bank Ltd | 4.21% |
| 4 | NTPC Ltd | 4.14% |
| 5 | Infosys Ltd | 3.15% |
| 6 | Coal India Ltd | 2.87% |
| 7 | ITC Ltd | 2.83% |
| 8 | HCL Technologies Ltd | 2.77% |
| 9 | Bharat Petroleum Corporation Ltd | 2.38% |
| 10 | Oil & Natural Gas Corporation Ltd | 2.37% |