3 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.5% |
| +59.1% |
| +48.2% |
| 2.39% |
| ₹965 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 5.4% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 2.9% | +16.0% | +19.9% | 2.47% | ₹919 cr |
3 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India Taiwan Equity Fund (8.5%), Franklin India Dividend Yield Fund (5.4%) and Franklin Asian Equity Fund (2.9%).
Franklin India Dividend Yield Fund (about ₹117 cr), Nippon India Taiwan Equity Fund (about ₹82 cr) and Franklin Asian Equity Fund (about ₹26 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.