Equity Scheme - Dividend Yield FundFranklin Templeton Mutual Fund

Franklin India Dividend Yield Fund-Growth Plan

₹133.8998▲ 3.4365 (2.63%)

Scheme Type

Open Ended Schemes

NAV History

-9.63%

365 data points · Period: 1Y

Returns

CAGR

+2.63%

-2.75%

+4.22%

+4.86%

+13.98%

+15.54%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,037

-9.6%

3Y Ago

₹16,466

+64.7%

5Y Ago

₹30,813

+208.1%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

-1.37%

CAGR

Compound annual growth rate

-1.37%

Growth of ₹10K

Hypothetical investment value

₹9,863

SIP XIRR

SIP internal rate of return

-8.49%

Risk

Volatility (Ann.)

Std deviation of returns

10.98%LOW

Max Drawdown

Worst peak-to-trough

-9.58%

Sharpe Ratio

Risk-adjusted return

-0.67POOR

Sortino Ratio

Downside risk-adjusted return

-0.88POOR

Benchmark

Beta

Market sensitivity

0.75DEF

Alpha

Excess return vs benchmark

-2.96%

Tracking Error

Deviation from benchmark

6.25%

Information Ratio

Alpha per unit tracking error

-0.47

Treynor Ratio

Return per unit systematic risk

-9.78

Capture

Upside Capture

Participation in market gains

78.17%

Downside Capture

Participation in market losses

80.30%

Rolling Returns

1Y Rolling CAGR

Avg 26.8% (-10.7% – 98.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.4%+0.1%

-3.0%

3Y+14.6%+12.2%

+3.4%

5Y+16.0%+11.0%

+6.2%

Beta

1Y: 0.753Y: 0.855Y: 0.75

Underperforming 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

₹1,88,289

Total Value

₹4,88,289

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