Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Dividend Yield Fund vs Franklin India Dividend Yield Fund
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| Aditya Birla Sun Life Dividend Yield Fund | Franklin India Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | Aditya Birla Sun Life Mutual Fund | Franklin Templeton Mutual Fund |
| Latest NAV | ₹430.45 | ₹143.91 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | — | — |
| FundScore | slipping · p35 | slipping · p36 |
| 1 year | -0.96% | -3.60% |
| 3 years (CAGR) | 9.53% | 10.32% |
| 5 years (CAGR) | 11.28% | 11.32% |
| Since inception | 11.83% | 14.13% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | Aditya Birla Sun Life Dividend Yield Fund | Franklin India Dividend Yield Fund |
|---|---|---|
| 2026 | -7.72% | -7.41% |
| 2025 | 6.25% | 4.17% |
| 2024 | 12.32% | 14.82% |
| 2023 | 39.91% | 31.84% |
| 2022 | 8.38% | 4.85% |
| 2021 | 41.00% | 44.90% |
| 2020 | 14.22% | 23.85% |
| 2019 | 7.18% | 4.94% |
These two funds share 41.33% of their portfolios at the stock level.
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