Franklin India Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01IT8
- Scheme Code: 118527
Latest NAV ₹150.78 As of 26 Aug 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +13.32% 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 24 Jul 2026 | ₹148.48 | ₹150.78 | +1.55% | +18.51% |
| 3M 26 May 2026 | ₹152.15 | ₹150.78 | -0.90% | -3.53% |
| 6M 26 Feb 2026 | ₹156.35 | ₹150.78 | -3.56% | -7.06% |
| 1Y 26 Aug 2025 | ₹147.72 | ₹150.78 | +2.07% | +2.07% |
| 3Y 25 Aug 2023 | ₹103.57 | ₹150.78 | +45.58% | +13.32% |
| 5Y 26 Aug 2021 | ₹79.27 | ₹150.78 | +90.20% | +13.72% |
| 10Y 26 Aug 2016 | ₹37.30 | ₹150.78 | +304.27% | +14.99% |
| ALL 1 Jan 2013 | ₹23.37 | ₹150.78 | +545.06% | +14.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.07% | +13.32% | +13.72% | +14.99% | +14.64% |
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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