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
| Fund Details | Aditya Birla SL Dividend Yield Fund - Direct (G) | Franklin India Dividend Yield Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 2.03% | 1.37% |
| NAV | ₹492.68 (24 Sept 2026) | ₹147.40 (24 Sept 2026) |
| Fund Size | ₹1,474.80 Cr | ₹2,279.81 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Dividend Yield Fund - Direct (G) | Franklin India Dividend Yield Fund - Direct (G) |
|---|---|---|
| 1M | -3.89% | -2.15% |
| 3M | -1.37% | -1.85% |
| 6M | 5.95% | 3.81% |
| 1Y | 1.69% | -2.09% |
| 3Y | 11.90% | 11.08% |
| 5Y | 12.72% | 12.34% |
| Since Inception | 12.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Dividend Yield Fund - Direct (G) | Franklin India Dividend Yield Fund - Direct (G) |
|---|---|---|
| Alpha | 2.22 | 1.65 |
| Beta | 0.97 | 0.83 |
| Sharpe | 0.61 | 0.58 |
| Standard Deviation | 4.63 | 4.03 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Dividend Yield Fund - Direct (G) | Franklin India Dividend Yield Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.68% | 23.76% |
| Top 10 Holdings | 37.12% | 42.00% |
| Portfolio Turnover | 0.86 | 40.56 |
| Equity | 95.20% | 85.29% |
| Debt | 1.16% | — |
| Cash | — | — |
Top Holdings
Aditya Birla SL Dividend Yield Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.54% | |
| 4.83% | |
| 4.54% | |
| 4.17% | |
| 3.60% | |
| 3.11% | |
| 3.08% | |
| 3.08% | |
| 2.72% | |
| 2.44% |
Fund Manager
| Fund Manager | Aditya Birla SL Dividend Yield Fund - Direct (G) | Franklin India Dividend Yield Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Dividend Yield Fund - Direct (G) | Franklin India Dividend Yield Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Dividend Yield Fund | Dividend Yield Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

