Franklin India Dividend Yield Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

18 May 2006

Fund managers

Lakshmikanth Reddy, Srikesh Nair

Benchmark

Nifty 500 Index

AUM

2279.84 crore

Regular expense

2.39%

Direct expense

1.15%

Portfolio turnover

40.56

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

(for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment 26 As on August 31, 2026 Franklin Templeton www.franklintempletonindia.com VOLATILITY MEASURES (3 YEARS) Standard Deviation 4.03% Beta 0.80 Sharpe Ratio* 0.50 TURNOVER Portfolio Turnover 40.56% # BASE

Standard deviation

4.03%

Beta

0.8

Sharpe

0.5