Franklin India Dividend Yield Fund - Direct Plan - Growth
code 118527 Dividend Yield Fund direct plan · growth NAVs 2013-01-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.21% | -3.65% | -6.04% | 2.40% | 2026-10-09 → 2026-11-09 |
| 3M | -2.44% | -2.73% | -3.61% | 0.88% | 2026-08-07 → 2026-11-09 |
| 6M | -2.24% | 2.03% | 5.81% | -3.78% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.89% | -2.39% | -1.79% | -0.59% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.34% | 10.57% | 9.55% | 1.02% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.10% | 11.47% | 9.02% | 2.45% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.49% | 17.35% | 14.12% | 3.22% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.62% | 14.29% | 12.86% | 1.43% | 2016-11-09 → 2026-11-09 |
| since inception | 14.30% | 14.18% | 13.00% | 1.18% | 2013-01-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 39.16% | -1.02% | 10.12% | 35.07% | -7.99% | 5.99% | 24.31% | 44.12% | 6.05% | 34.51% | 21.42% | 2.58% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 18.01% | 12.31% | -32.92% | 106.51% | 79% | 56% |
| 3 years | 2,642 | 16.77% | 16.51% | -7.29% | 42.57% | 97% | 69% |
| 5 years | 2,149 | 16.56% | 16.20% | -0.52% | 34.84% | 100% | 73% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.70% | 10.87% | 13.66% |
| volatility | 14.24% | 12.57% | 15.09% |
| max drawdown | -15.94% | -15.94% | -37.95% |
| downside deviation | 9.24% | 8.28% | 10.52% |
| Sharpe ratio | 0.37 | 0.43 | 0.57 |
| Sortino ratio | 0.57 | 0.66 | 0.82 |
| Calmar ratio | 0.67 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Dividend Yield Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 9 funds | 5 years of 6 funds | 10 years of 4 funds |
|---|---|---|---|
| return | 75th | 80th | 34th |
| volatility | 13th | 1st | 34th |
| Sharpe | 63rd | 60th | 34th |
| Sortino | 50th | 80th | 67th |
| worst fall | 13th | 20th | 34th |
| risk-adjusted return (MRAR) | 50th | 60th | 34th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.