Franklin Templeton Mutual FundEquity Scheme - Dividend Yield FundDirectGrowth

Franklin India Dividend Yield Fund - Direct Plan - Growth

Scheme code #118527 · Open Ended Schemes

₹150.0248

Latest NAV

01-09-2026

-0.05%

Day change

₹158.2942

52-week high

₹139.269

52-week low

NAV history

Returns

1 month	-0.41%
3 months	-0.48%
6 months	-3.51%
1 year (absolute)	1.85%
3 years (absolute)	42.78%
5 years (absolute)	85.97%
1Y CAGR	1.85%
3Y CAGR	12.60%
5Y CAGR	13.21%
Since inception CAGR	14.57%

Risk metrics

Volatility (1Y, annualized σ)	11.45%
Volatility (3Y, annualized σ)	13.26%
Max drawdown (1Y)	-12.02%
Max drawdown (3Y)	-15.94%
Max drawdown (all time)	-37.95%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01IT8
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118527
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.