Franklin India Dividend Yield Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Dividend Yield Fund

NAV as of 8 Sept 2026

₹26.7785

1y return: −6.96%; absolute
3y return: +2.63%; CAGR
5y return: +4.07%; CAGR

NAV history

Low ₹24.935High ₹29.7144

Scheme details

Fund house: Franklin Templeton Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 118526
ISIN (growth / payout): INF090I01IR2
ISIN (reinvestment): INF090I01IS0
52-week high: ₹29.7144
52-week low: ₹24.935

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.6% p.a.: ₹6,85,864

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Franklin India Dividend Yield FundDirect · Growth	Direct · Growth	₹149.5749	+1.47%	+11.30%	+12.90%
Franklin India Dividend Yield FundRegular · Growth	Regular · Growth	₹135.3999	+0.66%	+10.40%	+12.00%
Franklin India Dividend Yield FundRegular · IDCW	Regular · IDCW	₹23.4966	−7.63%	+1.79%	+3.08%

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Dividend Yield FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹35.9088	+8.41%	+18.63%	—
SBI Dividend Yield FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.1471	+4.87%	+11.28%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.