41
Dividend YieldAvoid
FranklIn India Dividend Yield
Franklin · Direct–Growth · rank #8 of 12 by Smart Score
Data updated
Trailing returns
1 Year
-2.8%
-0.8% vs index
3 Years
10.7%
+0.9% vs index
5 Years
12.4%
+2.9% vs index
Since launch
14.4%
Why this score
FranklIn India Dividend Yield scores 41/100 — #8 of 12 Dividend Yield fund (Avoid). It stands out for volatility and fund size — beating 83% of peers on volatility. The main drag is its 5y return (better than only 31% of peers).
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
5Y return12.37% · 31st percentile in category
Volatility14.09 · 83rd percentile in category
Sharpe ratio0.57 · 28th percentile in category
Expense ratio1.37% · 21st percentile in category
3Y return10.69% · 39th percentile in category
Fund size2279.81 Cr · 63rd percentile in category
Top holdings
1.State Bank of India6.04%
2.ICICI Bank Ltd4.46%
3.HDFC Bank Ltd4.45%
4.Infosys Ltd4.15%
5.MediaTek (Taiwan) Forgn. Eq4.14%
41 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.