Franklin India Dividend Yield Fund
Direct · Growth ₹152.09
17 Aug 2026
NAV
16.9%
3Y CAGR
16.6%
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.
9.14
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.
1.29%
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 | ₹45.63 L | 16.8% | -23.4% | 42.0% |
| 5 Years | ₹60.00 L | ₹93.48 L | 17.0% | -9.6% | 33.9% |
| 7 Years | ₹84.00 L | ₹1.59 Cr | 17.4% | -2.6% | 27.0% |
| 10 Years | ₹1.20 Cr | ₹3.03 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% | 14.4% | 15.6% | +4.6% |
| 3 Years | 16.8% | 11.1% | 16.9% | +5.8% |
| 5 Years | 17.0% | 10.4% | 16.8% | +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 | 18.2% | 12.7% | -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 | 16.6% | 16.3% | -0.5% | 34.9% | 1.55 | 12.28 | 100% | — | — |
| 10 Years | 16.6% | 16.4% | 14.4% | 19.5% | 9.14 | — | 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
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.68 | 0.77 | 79.8% | 74.3% | 2.4% | -2.4% |
| 3 Years | +6.00 | 0.85 | 88.5% | 79.9% | 13.6% | 7.8% |
| 5 Years | +6.15 | 0.76 | 79.6% | 70.7% | 13.7% | 7.9% |
| 7 Years | +8.34 | 0.72 | 76.4% | 66.5% | 18.7% | 11.9% |
| 10 Years | +5.52 | 0.73 | 76.9% | 69.2% | 15.2% | 10.9% |
| 12 Years | +5.13 | 0.74 | 77.5% | 70.2% | 14.1% | 9.8% |
| 15 Years | +4.41 | 0.71 | 75.4% | 68.3% | 13.2% | 9.8% |
35
Total Holdings
36.3%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 6.04% |
| 2 | ICICI Bank Ltd | 4.46% |
| 3 | HDFC Bank Ltd | 4.45% |
| 4 | Infosys Ltd | 4.15% |
| 5 | NTPC Ltd | 3.81% |
| 6 | ITC Ltd | 3.25% |
| 7 | Coal India Ltd | 2.64% |
| 8 | Bharat Electronics Ltd | 2.64% |
| 9 | Bharat Petroleum Corporation Ltd | 2.54% |
| 10 | Oil & Natural Gas Corporation Ltd | 2.35% |