TickerKhojFranklin Templeton Mutual Fund · Equity · Dividend Yield · Regular plan
Franklin India Dividend Yield Fund - Regular Plan - Growth
₹128.7448NAV on 30 Oct 2026Expense ratio 2.21%
29 Oct 2025NAV low 126.49 · high 143.93-8.8%
In plain words
Over 3 years it returned +9.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.4%.
On 3-year return it ranks 6 of 9 funds in Dividend Yield.
A monthly SIP over 10 years ended ₹1,23,023 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.8% | +1.9% |
| 3 months | -5.0% | -5.1% |
| 6 months | -5.3% | -3.2% |
| 1 year | -8.4% | -10.2% |
| 3 years (yearly) | +9.8% | +7.4% |
| 5 years (yearly) | +10.0% | +6.5% |
| 10 years (yearly) | +12.8% | +11.3% |
| Since start (yearly) | +13.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,285 | -10.3% |
| 3 years | ₹3,60,000 | ₹3,52,409 | -1.3% |
| 5 years | ₹5,90,000 | ₹6,97,525 | +6.5% |
| 10 years | ₹11,90,000 | ₹23,57,291 | +13.1% |
Other plan of this fund: Franklin India Dividend Yield Fund - Direct Plan - Growth