sectorHigh risk

Franklin India Dividend Yield Fund - Direct Plan - Growth

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 1 Jan 2013.

Latest price per unit

₹150.0248

▼ 0.05% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.8k gain · 1.8% / year

Invested 3 years ago

₹1.43 L

▲ ₹42.8k gain · 12.6% / year

Invested 5 years ago

₹1.86 L

▲ ₹86.0k gain · 13.2% / 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

13.3%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.95%

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 year1.85%

CAGR — 3 years12.60%

CAGR — 5 years13.21%

CAGR — since launch14.57%

Volatility — 1 year (annualised)11.45%

Volatility — 3 years (annualised)13.26%

Max drawdown — 1 year-12.02%

Max drawdown — 3 years-15.94%

Sharpe ratio — 1 year (rf=6%)-0.36

Sharpe ratio — 3 years (rf=6%)0.47

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF090I01IT8
ISIN (Div re-invest): —
Fund code: 118527
First price on record: 1 Jan 2013 · 3,362 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.