NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.87%	1.38%
NAV	₹497.45 (09 Nov 2026)	₹149.04 (09 Nov 2026)
Fund Size	₹1,323.44 Cr	₹2,136.97 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment	1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).

Returns	Aditya Birla SL Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
1M	4.35%	4.21%
3M	-3.45%	-2.44%
6M	-2.58%	-2.24%
1Y	1.32%	-1.90%
3Y	11.49%	11.34%
5Y	12.28%	11.10%
Since Inception	12.64%	14.30%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
Alpha	0.25	1.12
Beta	0.98	0.82
Sharpe	0.32	0.38
Standard Deviation	4.78	4.08

Holding Analysis	Aditya Birla SL Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
Top 5 Holdings	22.95%	23.82%
Top 10 Holdings	38.16%	41.39%
Portfolio Turnover	0.86	45.79
Equity	93.30%	87.21%
Debt	0.89%	—
Cash	—	—

Name	Assets
Britannia Industrie...Equity	5.45%
State Bank of IndiaEquity	4.88%
ICICI Bank LtdEquity	4.86%
Microsoft CorporationForeign Equity	4.12%
Eternal LtdEquity	3.64%
Shriram Finance LtdEquity	3.45%
LTM LtdEquity	3.20%
Bharat Petroleum Co...Equity	3.02%
Bharti Hexacom LtdEquity	2.83%
Sagility LtdEquity	2.71%

Name	Assets
State Bank of IndiaEquity

Fund Manager	Aditya Birla SL Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
Name		, ,

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