Equity Scheme - Dividend Yield FundFranklin Templeton Mutual Fund

Franklin India Dividend Yield Fund-Growth Plan

₹136.3533▲ 0.2444 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

-2.55%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,745

-2.6%

3Y Ago

₹16,741

+67.4%

5Y Ago

₹31,160

+211.6%

Past performance ≠ future results

Fund Analytics

Score: 56.5 / 100

Performance

Total Returns

Simple return over period

-1.04%

CAGR

Compound annual growth rate

-1.04%

Growth of ₹10K

Hypothetical investment value

₹9,896

SIP XIRR

SIP internal rate of return

-2.11%

Risk

Volatility (Ann.)

Std deviation of returns

10.61%LOW

Max Drawdown

Worst peak-to-trough

-9.58%

Sharpe Ratio

Risk-adjusted return

-0.66POOR

Sortino Ratio

Downside risk-adjusted return

-0.84POOR

Benchmark

Beta

Market sensitivity

0.77DEF

Alpha

Excess return vs benchmark

+0.40%

Tracking Error

Deviation from benchmark

5.87%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

-9.10

Capture

Upside Capture

Participation in market gains

78.66%

Downside Capture

Participation in market losses

75.86%

Rolling Returns

1Y Rolling CAGR

Avg 24.7% (-10.7% – 86.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.0%-3.6%

+0.4%

3Y+14.6%+9.9%

+5.2%

5Y+15.1%+10.4%

+5.8%

Beta

1Y:0.773Y:0.855Y:0.76

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed