Franklin India Dividend Yield Fund
Direct · Growth ₹151.28
20 Apr 2026
NAV
16.9%
3Y CAGR
16.7%
5Y CAGR
16.7%
10Y CAGR
16.6%
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.
9.09
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 | ₹12.70 L | 19.5% | -56.2% | 105.5% |
| 3 Years | ₹36.00 L | ₹45.88 L | 17.2% | -23.4% | 42.0% |
| 5 Years | ₹60.00 L | ₹95.19 L | 17.3% | -9.6% | 33.9% |
| 10 Years | ₹1.20 Cr | ₹3.06 Cr | 18.3% | 15.2% | 22.1% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 19.5% | 2.1% | +17.4% |
| 3 Years | 17.2% | 11.2% | +6.0% |
| 5 Years | 17.3% | 11.1% | +6.1% |
| 10 Years | 18.3% | 11.9% | +6.4% |