NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Franklin India Dividend Yield Fund - Direct (G)
| Name | Assets |
|---|---|
 State Bank of IndiaEquity | 5.85% |
 Infosys LtdEquity | 5.51% |
 Embassy Office Park...Real Estate Investment Trust (REIT) | 4.20% |
| ICICI Bank LtdEquity | 4.15% |
| ITC LtdEquity | 4.10% |
 Net CA & OthersNet CA & Others | 3.94% |
| NTPC LtdEquity | 3.92% |
 Britannia Industrie...Equity | 3.47% |
 Axis Bank LtdEquity | 3.17% |
 Knowledge Realty TrustReal Estate Investment Trust (REIT) | 3.07% |
UTI-Dividend Yield Fund - Direct (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdEquity | 7.95% |
