Franklin India Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF090I01IT8
Scheme Code: 118527
Latest NAV₹142.45As of 12-Oct-2026
1-day change-0.41%Based on NAV movement
3-year return+9.72%Annualised CAGR
CategoryEquity Scheme - Dividend Yield FundFund classification
About Franklin India Dividend Yield Fund - Direct Plan - Growth
Franklin India Dividend Yield Fund - Direct Plan - Growth is an Equity Scheme - Dividend Yield Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹142.45 as of 12-Oct-2026.
NAV
₹142.45
As of 12-Oct-2026 · -0.41%
3Y Return (CAGR)
+9.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹148.17 11 Sep 2026 |
₹142.45 | -3.86% | -37.13% |
| 3M | ₹149.94 10 Jul 2026 |
₹142.45 | -5.00% | -18.06% |
| 6M | ₹148.00 10 Apr 2026 |
₹142.45 | -3.75% | -7.28% |
| 1Y | ₹151.69 10 Oct 2025 |
₹142.45 | -6.09% | -6.07% |
| 3Y | ₹107.84 12 Oct 2023 |
₹142.45 | +32.10% | +9.72% |
| 5Y | ₹85.99 12 Oct 2021 |
₹142.45 | +65.65% | +10.62% |
| 10Y | ₹39.43 10 Oct 2016 |
₹142.45 | +261.31% | +13.70% |
| ALL | ₹23.37 01 Jan 2013 |
₹142.45 | +509.40% | +14.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.72% | +10.62% | +13.70% | +14.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Franklin India Dividend Yield Fund - Direct Plan - Growth
Scheme Code
118527
Fund House
Franklin Templeton Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
ISIN (Growth)
INF090I01IT8
Risk
—
FAQs
The latest NAV is ₹142.45 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.72%, 5Y +10.62%, 10Y +13.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).