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	Franklin India Dividend Yield Fund - Direct (G)	Aditya Birla SL Dividend Yield Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.38%	1.87%
NAV	₹149.04 (09 Nov 2026)	₹497.45 (09 Nov 2026)
Fund Size	₹2,136.97 Cr	₹1,323.44 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).	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

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

Trailing risk-adjusted performance measures

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

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

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%

Name	Assets
Britannia Industrie...Equity

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

About	Franklin India Dividend Yield Fund - Direct (G)	Aditya Birla SL Dividend Yield Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	Aditya Birla Sun Life 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