Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 103679

Franklin India Dividend Yield Fund - IDCW

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

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

Latest NAV (2026-11-06)
₹22.1729
AMFI Code / ISIN
103679 / INF090I01932
Category Peer Standing
#38 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
-11.88% p.a.
3Y CAGR
+1.64% p.a.
5Y CAGR
+1.72% p.a.
10Y CAGR
+3.95% p.a.
Since Inception CAGR
+4.10% p.a.
Sortino Ratio (3Y)
-0.42
Sharpe Ratio (3Y)
-0.34
Calmar Ratio
0.03
Annualized Volatility (3Y)
+14.48%
Maximum Drawdown
-61.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.87% / +4.99% / +4.27%

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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