TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103678
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF090I01957
- Plan / option
- Regular / Growth
- Fund age
- 20.5 years
- Expense ratio (TER)
- 2.18% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -2.6%
6 months▼ -2.0%
1 year▼ -2.7%
3-year CAGR▲ +10.4%
5-year CAGR▲ +10.3%
10-year CAGR▲ +13.8%
Volatility (3y)13.2%
Sharpe (3y)0.38
Sortino (3y)0.51
Beta vs NIFTY 500.77
Max fall (3y)-16.4%
Computed from NAV (5036 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 149.0450 |
| Direct · IDCW | 25.3563 |
| Regular · IDCW | 22.2590 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.