Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 118527

Franklin India Dividend Yield Fund - Direct - Growth

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

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

Latest NAV (2026-11-06)
₹148.4584
AMFI Code / ISIN
118527 / INF090I01IT8
Category Peer Standing
#17 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-06 (3,409 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
-2.21% p.a.
3Y CAGR
+11.41% p.a.
5Y CAGR
+11.55% p.a.
10Y CAGR
+14.54% p.a.
Since Inception CAGR
+14.28% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.30
Annualized Volatility (3Y)
+13.19%
Maximum Drawdown
-37.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.83% / +16.77% / +16.52%

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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