Franklin Templeton Mutual FundEquity Scheme - Dividend Yield FundRegularGrowth

Franklin India Dividend Yield Fund - Regular Plan - Growth

Scheme code #103678 · Open Ended Schemes

₹136.0839

Latest NAV

28-08-2026

0.23%

Day change

₹143.9332

52-week high

₹126.4947

52-week low

NAV history

Returns

1 month	1.15%
3 months	-2.06%
6 months	-3.71%
1 year (absolute)	1.82%
3 years (absolute)	41.39%
5 years (absolute)	81.60%
1Y CAGR	1.83%
3Y CAGR	12.24%
5Y CAGR	12.67%
Since inception CAGR	13.88%

Risk metrics

Volatility (1Y, annualized σ)	11.47%
Volatility (3Y, annualized σ)	13.26%
Max drawdown (1Y)	-12.12%
Max drawdown (3Y)	-16.42%
Max drawdown (all time)	-59.51%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01957
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	103678
Earliest NAV date	19-05-2006
Total NAV observations	4,988
History last refreshed	2026-08-30 13:16:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.