Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 103678

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹134.2134
AMFI Code / ISIN
103678 / INF090I01957
Category Peer Standing
#22 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2006-05-19 to 2026-11-06 (5,037 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.99% p.a.
3Y CAGR
+10.51% p.a.
5Y CAGR
+10.66% p.a.
10Y CAGR
+13.64% p.a.
Since Inception CAGR
+13.67% p.a.
Sortino Ratio (3Y)
0.41
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.18
Annualized Volatility (3Y)
+13.19%
Maximum Drawdown
-59.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.87% / +14.95% / +14.40%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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