- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,993.62 Cr.
-
Growth
-
2.14%
-
Equity- Dividend Yield Fund
-
NIFTY Div Opps 50 TRI
-
18 May 2006
-
Franklin Templeton Mutual Funds know more
Fund Managed By
Riskometer

Investors understand that their
principal
will be at Very High risk
Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Category Best | 8.48% | 9.29% | 2.52% | 14.23% | 29.74% | 26.45% | 33.99% | 15.84% |
Category Average | 6.55% | 4.27% | -3.21% | 8.23% | 23.63% | 21.15% | 28.26% | 14.01% |
Templeton India Equity Income Fund | 5.11% | -1.13% | -5.42% | 5.66% | 21.65% | 17.56% | 29.93% | 14.65% |
ICICI Prudential Dividend Yield Equity Fund | 6.18% | 7.18% | 2.52% | 11.90% | 29.74% | 26.45% | 33.99% | 15.84% |
IDBI Dividend Yield Fund | 7.19% | 6.68% | -2.03% | 12.82% | 28.81% | 23.35% | 25.71% | - |
HDFC Dividend Yield Fund | 7.88% | 6.41% | -2.47% | 7.89% | 23.32% | 22.25% | - | - |
UTI Dividend Yield Fund | 7.15% | 4.61% | -2.85% | 14.23% | 26.47% | 21.22% | 25.70% | 13.85% |
Aditya Birla Sun Life Dividend Yield Fund | 3.70% | -4.84% | -11.37% | 2.66% | 21.49% | 20.18% | 25.95% | 11.71% |
Fund Portfolio Details
Equity 69.76%
Debt 0.00%
Others 30.22%
Top Equity Holdings
Name of the Equity | Holding Percentage |
---|---|
NTPC LTD. | 5.38% |
INFOSYS LTD. | 5.27% |
NHPC LTD. | 4.64% |
HCL TECHNOLOGIES LTD. | 4.59% |
HDFC Bank Ltd | 4.49% |
Others | 75.63% |
Allocation by Sector
Name of the Sector | Holding Percentage |
---|---|
Energy | 31.09% |
N/A | 30.24% |
Oil, Gas & Consumable Fuels | 17.22% |
Power | 15.25% |
Technology | 14.77% |
Others | -8.57% |
Portfolio Holdings shown is as of 28 Feb 2025