sectorHigh risk

Franklin India Dividend Yield Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Franklin Templeton Mutual Fund. It's been running since 19 May 2006.

Latest price per unit

₹23.6153

▲ 0.24% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹93.4k

▼ ₹6.6k loss · -6.6% / year

Invested 3 years ago

₹1.11 L

▲ ₹10.8k gain · 3.5% / year

Invested 5 years ago

₹1.20 L

▲ ₹19.9k gain · 3.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.4%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-61.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-6.56%

CAGR — 3 years3.49%

CAGR — 5 years3.70%

CAGR — since launch4.46%

Volatility — 1 year (annualised)13.22%

Volatility — 3 years (annualised)14.45%

Max drawdown — 1 year-16.39%

Max drawdown — 3 years-28.63%

Sharpe ratio — 1 year (rf=6%)-0.98

Sharpe ratio — 3 years (rf=6%)-0.17

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF090I01932
ISIN (Div re-invest): INF090I01940
Fund code: 103679
First price on record: 19 May 2006 · 4,988 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.