Franklin India Dividend Yield Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Franklin India Dividend Yield Fund - Direct (IDCW) (15857) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Franklin India Dividend Yield Fund - Direct (IDCW)
Franklin Templeton Asset Management (I) Pvt.Ltd.
Seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Average Quality
Franklin India Dividend Yield Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 2.47% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 5.81% |
| NTPC Ltd | Power Generation & Distribution | 5.41% |
| NHPC Ltd | Power Generation & Distribution | 5.36% |
| HDFC Bank Ltd | Banks | 4.90% |
| Infosys Ltd | IT - Software | 4.41% |
| GAIL (India) Ltd | Gas Distribution | 4.39% |
| HCL Technologies Ltd | IT - Software | 4.01% |
| Embassy Office Parks REIT | Infra/ Real Estate Investment Trust | 3.93% |
| ITC Ltd | Tobacco Products | 3.60% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 3.59% |
Sector Breakdown
Compare against Dividend Yield Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
Franklin India Dividend Yield Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹489.88 | 10.90% | -9.37% | 20.75% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹445.19 | 10.45% | -10.10% | 19.82% |
| UTI-Dividend Yield Fund - Direct (G) | ₹194.60 | 13.41% | -5.47% | 20.48% |
| UTI-Dividend Yield Fund (G) | ₹180.06 | 13.07% | -6.04% | 19.75% |
| Franklin India Dividend Yield Fund - Direct (G) | ₹151.47 | 6.86% | -9.26% | 17.86% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹150.74 | 12.35% | -7.01% | 17.29% |
| Franklin India Dividend Yield Fund (G) | ₹138.11 | 6.40% | -10.03% | 16.89% |
| Sundaram Dividend Yield Fund (G) | ₹137.72 | 11.67% | -8.14% | 15.86% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹67.24 | 12.31% | -10.31% | 15.90% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹60.57 | 15.12% | 0.10% | 25.11% |
Category Average Returns
Rajasa Kakulavarapu
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.