Franklin Templeton Mutual FundEquity Scheme - Dividend Yield FundRegularIDCW

Franklin India Dividend Yield Fund - Regular Plan - IDCW

Scheme code #103679 · Open Ended Schemes

₹23.6153

Latest NAV

28-08-2026

0.24%

Day change

₹26.2554

52-week high

₹21.9512

52-week low

NAV history

Returns

1 month	1.15%
3 months	-2.06%
6 months	-8.11%
1 year (absolute)	-6.56%
3 years (absolute)	10.83%
5 years (absolute)	19.91%
1Y CAGR	-6.56%
3Y CAGR	3.49%
5Y CAGR	3.70%
Since inception CAGR	4.46%

Risk metrics

Volatility (1Y, annualized σ)	13.22%
Volatility (3Y, annualized σ)	14.45%
Max drawdown (1Y)	-16.39%
Max drawdown (3Y)	-28.63%
Max drawdown (all time)	-61.39%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01932
ISIN (Div reinvest)	INF090I01940
AMC code	FT
Scheme code	103679
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.