Equity Scheme - Dividend Yield FundFranklin Templeton Mutual Fund

Franklin India Dividend Yield Fund - Direct - Growth

₹150.2762▲ 0.2726 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

-1.34%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,866

-1.3%

3Y Ago

₹17,352

+73.5%

5Y Ago

₹33,104

+231.0%

Past performance ≠ future results

Fund Analytics

Score: 56.6 / 100

Performance

Total Returns

Simple return over period

-0.22%

CAGR

Compound annual growth rate

-0.22%

Growth of ₹10K

Hypothetical investment value

₹9,978

SIP XIRR

SIP internal rate of return

-1.31%

Risk

Volatility (Ann.)

Std deviation of returns

10.62%LOW

Max Drawdown

Worst peak-to-trough

-9.50%

Sharpe Ratio

Risk-adjusted return

-0.59POOR

Sortino Ratio

Downside risk-adjusted return

-0.74POOR

Benchmark

Beta

Market sensitivity

0.77DEF

Alpha

Excess return vs benchmark

+1.23%

Tracking Error

Deviation from benchmark

5.87%

Information Ratio

Alpha per unit tracking error

0.21

Treynor Ratio

Return per unit systematic risk

-8.04

Capture

Upside Capture

Participation in market gains

79.39%

Downside Capture

Participation in market losses

75.32%

Rolling Returns

1Y Rolling CAGR

Avg 25.7% (-9.9% – 88.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.2%-3.6%

+1.2%

3Y+15.5%+9.9%

+6.2%

5Y+16.1%+10.4%

+6.8%

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

₹2,17,271

Total Value

₹5,17,271

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