Franklin India Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01IT8
- Scheme Code: 118527
Latest NAV ₹143.91 As of 1 Oct 2026
1-Day Change -0.70% Based on NAV movement
3-Year Return +10.32% Annualised CAGR
Category Equity Scheme - Dividend Yield Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹150.02 | ₹143.91 | -4.08% | -39.76% |
| 3M 1 Jul 2026 | ₹149.65 | ₹143.91 | -3.84% | -14.40% |
| 6M 1 Apr 2026 | ₹141.09 | ₹143.91 | +2.00% | +4.02% |
| 1Y 1 Oct 2025 | ₹149.75 | ₹143.91 | -3.90% | -3.90% |
| 3Y 29 Sep 2023 | ₹107.10 | ₹143.91 | +34.36% | +10.32% |
| 5Y 1 Oct 2021 | ₹84.19 | ₹143.91 | +70.93% | +11.32% |
| 10Y 30 Sep 2016 | ₹38.43 | ₹143.91 | +274.51% | +14.11% |
| ALL 1 Jan 2013 | ₹23.37 | ₹143.91 | +515.66% | +14.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.90% | +10.32% | +11.32% | +14.11% | +14.14% |
Scheme Information
- Scheme Name
- Franklin India Dividend Yield Fund - Direct Plan - Growth
- Scheme Code
- 118527
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF090I01IT8
- Risk
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