Direct Plan

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹149.20
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹152.90
30 Dec 2025
Current NAV
₹149.20
30 Jun 2026
Change
-2.42%
41 data points
₹156 ₹146 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118527
ISIN
INF090I01IT8

Performance

Period Returns
1 Month -1.03%
3 Months -2.58%
6 Months -4.40%
1 Year -2.42%
3 Years (CAGR) -0.81%
5 Years (CAGR) -0.49%
10 Years (CAGR) -0.24%

Risk Metrics

Std Deviation
20.75%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.