Franklin India Dividend Yield Fund Direct Growth

Scheme code: INF090I01IT8 NAV value: ₹ 147.0588 NAV date: 18 March, 2026 TER: 1.25%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-33.07	106.51	13.96	18.83	11.72
3 year	-7.30	42.57	17.37	16.94	19
5 year	-0.52	34.86	16.35	16.72	16.59
7 year	5.84	20.22	15.87	15.62	14.24
10 year	14.41	19.53	16.50	16.68	15.12
12 year	16.07	17.81	16.99	16.98	15.81

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.83
3 year	6.28	30.95	15.04	16.94
5 year	8.38	26.02	14.22	16.72
7 year	10.18	15.62	12.93	15.62
10 year	11.42	12.93	12.18	16.68
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.83
3 year	6.56	19.64	13.57	16.94
5 year	9.22	12.29	10.75	16.72

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.83
3 year	7.68	21.49	15.06	16.94
5 year	10.37	13.5	11.93	16.72

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.83
3 year	8.04	32.03	17.81	16.94
5 year	8.18	28.64	15.34	16.72
7 year	10.64	16.42	13.77	15.62
10 year	12.56	14.06	13.31	16.68

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,905 - Absolute Returns: ₹85,905 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,08,074 - Absolute Returns: ₹10,08,074 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,16,249 - Absolute Returns: ₹34,16,249 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,58,48,540 - Absolute Returns: ₹74,48,540 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,09,72,123 - Absolute Returns: ₹1,89,72,123 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,35,95,359 - Absolute Returns: ₹2,91,95,359 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.95 %

Drawdown Duration

26 months

Recovery Time

8 months

Avg Drawdown

-5.07 %

Calmar Ratio by Duration

1 Y

0.4961

3 Y

0.4463

5 Y

0.4406

7 Y

0.4116

10 Y

0.4395

12 Y

0.4474

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.96	0.76	80.0	79.5	3.64 %	4.00 %
3 years	5.15	0.86	87.6	79.4	15.74 %	11.28 %
5 years	7.69	0.76	79.7	68.8	16.42 %	9.44 %
7 years	7.45	0.71	75.8	66.7	16.97 %	10.74 %
10 years	5.99	0.73	77.2	69.0	16.53 %	12.06 %
12 years	4.58	0.73	77.2	69.0	13.63 %	10.00 %
15 years	3.23	0.73	77.2	69.0	10.76 %	7.92 %