Franklin Templeton Mutual FundEquity Scheme - Dividend Yield FundDirectIDCW

Franklin India Dividend Yield Fund - Direct Plan - IDCW

Scheme code #118526 · Open Ended Schemes

₹26.859

Latest NAV

01-09-2026

-0.05%

Day change

₹29.7144

52-week high

₹24.935

52-week low

NAV history

Returns

1 month	-0.41%
3 months	-0.48%
6 months	-7.93%
1 year (absolute)	-6.62%
3 years (absolute)	11.94%
5 years (absolute)	23.76%
1Y CAGR	-6.62%
3Y CAGR	3.83%
5Y CAGR	4.36%
Since inception CAGR	4.86%

Risk metrics

Volatility (1Y, annualized σ)	13.22%
Volatility (3Y, annualized σ)	14.43%
Max drawdown (1Y)	-16.08%
Max drawdown (3Y)	-27.71%
Max drawdown (all time)	-48.28%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01IR2
ISIN (Div reinvest)	INF090I01IS0
AMC code	FT
Scheme code	118526
Earliest NAV date	01-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 05:01:31 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.