Franklin India Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF090I01IT8
Scheme Code: 118527
Latest NAV₹142.63As of 22-Oct-2026
1-day change-0.40%Based on NAV movement
3-year return+10.04%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 ₹142.63 as of 22-Oct-2026.
NAV
₹142.63
As of 22-Oct-2026 · -0.40%
3Y Return (CAGR)
+10.04%
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 | ₹148.36 22 Sep 2026 |
₹142.63 | -3.86% | -38.06% |
| 3M | ₹149.69 22 Jul 2026 |
₹142.63 | -4.71% | -17.45% |
| 6M | ₹152.02 22 Apr 2026 |
₹142.63 | -6.17% | -11.94% |
| 1Y | ₹152.84 20 Oct 2025 |
₹142.63 | -6.68% | -6.65% |
| 3Y | ₹106.98 20 Oct 2023 |
₹142.63 | +33.33% | +10.04% |
| 5Y | ₹86.96 22 Oct 2021 |
₹142.63 | +64.01% | +10.40% |
| 10Y | ₹39.94 21 Oct 2016 |
₹142.63 | +257.10% | +13.57% |
| ALL | ₹23.37 01 Jan 2013 |
₹142.63 | +510.20% | +14.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.04% | +10.40% | +13.57% | +14.00% |
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 ₹142.63 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.04%, 5Y +10.40%, 10Y +13.57%.
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).