Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dividend Yield Fund median (11 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 May 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Franklin India Dividend Yield Fund |
|---|---|
| 19 May 2006 | ₹100.00 |
| 26 Jan 2008 | ₹162.02 |
| 03 Oct 2009 | ₹167.56 |
| 12 Jun 2011 | ₹208.83 |
| 17 Feb 2013 | ₹235.68 |
| 27 Oct 2014 | ₹331.33 |
| 04 Jul 2016 | ₹355.98 |
| 13 Mar 2018 | ₹482.61 |
| 19 Nov 2019 | ₹468.43 |
| 28 Jul 2021 | ₹754.71 |
| 05 Apr 2023 | ₹910.84 |
| 12 Dec 2024 | ₹1460.35 |
| 20 Aug 2026 | ₹1399.13 |
| Metric | Franklin Templeton · Regular NAV ₹136.42 Very High risk ★★★☆☆ | Category median Dividend Yield Fund · 11 funds |
|---|---|---|
| -0.29% | +2.53% | |
| +12.48% | +14.45% | |
| +12.88% | +14.04% | |
| +14.09% | +13.75% | |
| +13.91% | +13.85% | |
| +9.71% | — | |
| +15.05% | +15.33% | |
| +14.48% | +14.16% | |
| +13.88% | +13.21% | |
| Risk | ||
| 13.21% | 13.31% | |
| 0.45 | 0.51 | |
| 0.61 | 0.69 | |
| -59.51% | -20.93% | |
| Nifty 500 | — | |
| +1.46% | +2.30% | |
| 0.83 | 0.92 | |
| 87.8% | 102.1% | |
| 74.8% | 89.8% | |
| 2.14% | 2.29% | |
| ₹2,297Cr | ₹1,457Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 20% | 8% | |
| Rajasa Kakulavarapu · 5y | — | |
| 19 May 2006 | — | |
| 39 | — | |
| 34.7% | — | |
| 3.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.