Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Franklin India Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| Franklin India Dividend Yield Fund | Aditya Birla Sun Life Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | Franklin Templeton Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Latest NAV | ₹26.56 | ₹497.51 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | — | — |
| FundScore | weak · p9 | slipping · p43 |
| 1 year | -6.54% | 5.28% |
| 3 years (CAGR) | 3.79% | 13.24% |
| 5 years (CAGR) | 4.04% | 13.65% |
| Since inception | 4.75% | 12.74% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | Franklin India Dividend Yield Fund | Aditya Birla Sun Life Dividend Yield Fund |
|---|---|---|
| 2026 | -8.93% | -3.32% |
| 2025 | -3.30% | 7.04% |
| 2024 | 5.76% | 13.16% |
| 2023 | 21.67% | 40.87% |
| 2022 | -3.59% | 9.12% |
| 2021 | 33.76% | 41.82% |
| 2020 | 11.97% | 15.05% |
| 2019 | -4.62% | 7.76% |
These two funds share 41.33% of their portfolios at the stock level.
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