Equity Scheme - Dividend Yield FundFranklin Templeton Mutual Fund

Franklin India Dividend Yield Fund - Direct - Growth

₹147.4450▲ 3.7870 (2.64%)

Scheme Type

Open Ended Schemes

NAV History

-8.49%

365 data points · Period: 1Y

Returns

CAGR

+2.64%

-2.68%

+4.23%

+5.74%

+14.92%

+16.46%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,151

-8.5%

3Y Ago

₹17,066

+70.7%

5Y Ago

₹32,730

+227.3%

Past performance ≠ future results

Fund Analytics

Score: 58.2 / 100

Performance

Total Returns

Simple return over period

-0.53%

CAGR

Compound annual growth rate

-0.53%

Growth of ₹10K

Hypothetical investment value

₹9,947

SIP XIRR

SIP internal rate of return

-7.70%

Risk

Volatility (Ann.)

Std deviation of returns

10.98%LOW

Max Drawdown

Worst peak-to-trough

-9.50%

Sharpe Ratio

Risk-adjusted return

-0.59POOR

Sortino Ratio

Downside risk-adjusted return

-0.78POOR

Benchmark

Beta

Market sensitivity

0.75DEF

Alpha

Excess return vs benchmark

-2.12%

Tracking Error

Deviation from benchmark

6.24%

Information Ratio

Alpha per unit tracking error

-0.34

Treynor Ratio

Return per unit systematic risk

-8.67

Capture

Upside Capture

Participation in market gains

78.81%

Downside Capture

Participation in market losses

79.76%

Rolling Returns

1Y Rolling CAGR

Avg 27.9% (-9.9% – 100.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.5%+0.1%

-2.1%

3Y+15.6%+12.2%

+4.3%

5Y+16.9%+11.0%

+7.2%

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

₹2,17,271

Total Value

₹5,17,271

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