Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Fund Overview

Fund Size

₹5,410 Cr

Expense Ratio

1.17%

ISIN

INF209K01VH8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Equity Advantage Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 25 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹927.76, Assets Under Management (AUM) of 5410.35 Crores, and an expense ratio of 1.17%.

Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 15.13% since inception.
The fund's asset allocation comprises around 98.03% in equities, 0.00% in debts, and 1.97% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Equity Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.32%

+9.28% (Cat Avg.)

3 Years

+11.20%

+17.52% (Cat Avg.)

5 Years

+22.19%

+26.61% (Cat Avg.)

10 Years

+12.62%

+14.36% (Cat Avg.)

Since Inception

+15.13%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹5,303.86 Cr	98.03%
Others	₹106.49 Cr	1.97%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹262.09 Cr	4.84%
Infosys Ltd	Equity	₹190.77 Cr	3.53%
Reliance Industries Ltd	Equity	₹152.79 Cr	2.82%
HDFC Bank Ltd	Equity	₹148.11 Cr	2.74%
JK Cement Ltd	Equity	₹145.03 Cr	2.68%
Larsen & Toubro Ltd	Equity	₹123.98 Cr	2.29%
Hindustan Petroleum Corp Ltd	Equity	₹119.04 Cr	2.20%
APL Apollo Tubes Ltd	Equity	₹116.67 Cr	2.16%
Axis Bank Ltd	Equity	₹115.54 Cr	2.14%
State Bank of India	Equity	₹109.97 Cr	2.03%
Jindal Steel & Power Ltd	Equity	₹107.02 Cr	1.98%
Bharti Airtel Ltd	Equity	₹106.47 Cr	1.97%
Max Financial Services Ltd	Equity	₹100.3 Cr	1.85%
Bajaj Finance Ltd	Equity	₹99.81 Cr	1.84%
Voltas Ltd	Equity	₹99.71 Cr	1.84%
United Breweries Ltd	Equity	₹96.81 Cr	1.79%
Hindalco Industries Ltd	Equity	₹94.66 Cr	1.75%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹93.22 Cr	1.72%
InterGlobe Aviation Ltd	Equity	₹92.26 Cr	1.71%
Welspun Corp Ltd	Equity	₹89.9 Cr	1.66%
Fortis Healthcare Ltd	Equity	₹88.05 Cr	1.63%
NTPC Ltd	Equity	₹83.44 Cr	1.54%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹82.19 Cr	1.52%
Trent Ltd	Equity	₹81.52 Cr	1.51%
Bharat Electronics Ltd	Equity	₹80.98 Cr	1.50%
REC Ltd	Equity	₹80.36 Cr	1.49%
Ajanta Pharma Ltd	Equity	₹79.43 Cr	1.47%
Shriram Finance Ltd	Equity	₹78.72 Cr	1.45%
LIC Housing Finance Ltd	Equity	₹78.62 Cr	1.45%
Schaeffler India Ltd	Equity	₹78.26 Cr	1.45%
Jubilant Foodworks Ltd	Equity	₹77.71 Cr	1.44%
Cholamandalam Investment and Finance Co Ltd	Equity	₹77.29 Cr	1.43%
Info Edge (India) Ltd	Equity	₹76.21 Cr	1.41%
Samvardhana Motherson International Ltd	Equity	₹74.05 Cr	1.37%
UNO Minda Ltd	Equity	₹72.54 Cr	1.34%
Power Mech Projects Ltd	Equity	₹72.46 Cr	1.34%
Chalet Hotels Ltd	Equity	₹72.06 Cr	1.33%
Coforge Ltd	Equity	₹71.42 Cr	1.32%
AU Small Finance Bank Ltd	Equity	₹71 Cr	1.31%
Gokaldas Exports Ltd	Equity	₹69.96 Cr	1.29%
Container Corporation of India Ltd	Equity	₹68.86 Cr	1.27%
Navin Fluorine International Ltd	Equity	₹68.61 Cr	1.27%
Titan Co Ltd	Equity	₹67.49 Cr	1.25%
TVS Motor Co Ltd	Equity	₹67.44 Cr	1.25%
Mankind Pharma Ltd	Equity	₹63.12 Cr	1.17%
Bajaj Finserv Ltd	Equity	₹60.7 Cr	1.12%
Tube Investments of India Ltd Ordinary Shares	Equity	₹57.8 Cr	1.07%
Vedanta Ltd	Equity	₹54.54 Cr	1.01%
Varun Beverages Ltd	Equity	₹53.59 Cr	0.99%
Phoenix Mills Ltd	Equity	₹52.78 Cr	0.98%
ABB India Ltd	Equity	₹51.8 Cr	0.96%
Welspun Living Ltd	Equity	₹51.24 Cr	0.95%
K.P.R. Mill Ltd	Equity	₹46.11 Cr	0.85%
Sunteck Realty Ltd	Equity	₹44.96 Cr	0.83%
JSW Infrastructure Ltd	Equity	₹44.27 Cr	0.82%
SAMHI Hotels Ltd	Equity	₹42.25 Cr	0.78%
Sona BLW Precision Forgings Ltd	Equity	₹41.2 Cr	0.76%
Swiggy Ltd	Equity	₹38.12 Cr	0.70%
Siemens Ltd	Equity	₹36.88 Cr	0.68%
NTPC Green Energy Ltd	Equity	₹35.77 Cr	0.66%
Eternal Ltd	Equity	₹33.17 Cr	0.61%
IndusInd Bank Ltd	Equity	₹31.62 Cr	0.58%
Bajaj Auto Ltd	Equity	₹31.04 Cr	0.57%
IRB Infrastructure Developers Ltd	Equity	₹30.67 Cr	0.57%
Muthoot Finance Ltd	Equity	₹29.47 Cr	0.54%
KEC International Ltd	Equity	₹29.04 Cr	0.54%
FSN E-Commerce Ventures Ltd	Equity	₹28.34 Cr	0.52%
Emcure Pharmaceuticals Ltd	Equity	₹28.07 Cr	0.52%
Tech Mahindra Ltd	Equity	₹27.48 Cr	0.51%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹26.08 Cr	0.48%
Mahindra & Mahindra Ltd	Equity	₹21.08 Cr	0.39%
Margin (Future And Options)	Cash - Collateral	₹20.26 Cr	0.37%
Bharat Forge Ltd	Equity	₹13.51 Cr	0.25%
LTIMindtree Ltd	Equity	₹9.58 Cr	0.18%
Net Receivables / (Payables)	Cash	₹-7 Cr	0.13%
Cash And Bank	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,369.69 Cr	25.32%
Consumer Cyclical	₹1,106.78 Cr	20.46%
Industrials	₹771.18 Cr	14.25%
Basic Materials	₹676.44 Cr	12.50%
Technology	₹299.25 Cr	5.53%
Energy	₹271.83 Cr	5.02%
Healthcare	₹258.67 Cr	4.78%
Communication Services	₹182.68 Cr	3.38%
Consumer Defensive	₹150.4 Cr	2.78%
Utilities	₹119.21 Cr	2.20%
Real Estate	₹97.74 Cr	1.81%

Risk & Performance Ratios

Fund Managers

Vishal Gajwani

Since October 2024

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN

INF209K01VH8

Expense Ratio

1.17%

Exit Load

1.00%

Fund Size

₹5,410 Cr

Age

12 years 3 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹271.11 Cr	-
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹271.11 Cr	-
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹780.75 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹780.75 Cr	-
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹1763.85 Cr	10.1%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹1763.85 Cr	8.5%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹614.74 Cr	9.2%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	1.7%	0.0%	₹614.74 Cr	11.1%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1520.01 Cr	11.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1520.01 Cr	9.5%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2859.42 Cr	11.6%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2859.42 Cr	10.1%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.7%	1.0%	₹36506.79 Cr	5.0%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹23379.95 Cr	6.0%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24912.67 Cr	5.7%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹23379.95 Cr	6.9%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3518.89 Cr	-5.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19352.94 Cr	11.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7966.79 Cr	10.0%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6432.24 Cr	16.1%
Nippon India Vision Fund Direct Growth Very High Risk	1.4%	1.0%	₹5467.48 Cr	11.0%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3607.60 Cr	9.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2415.40 Cr	-1.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2415.40 Cr	0.2%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6380.97 Cr	6.8%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8712.99 Cr	9.4%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹8712.99 Cr	10.8%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹6432.24 Cr	14.8%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3607.60 Cr	8.4%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.6%	1.0%	₹36506.79 Cr	4.0%
UTI Core Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹4100.83 Cr	12.0%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹5410.35 Cr	4.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹362.39 Cr	2.2%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹23165.18 Cr	12.1%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹29416.39 Cr	12.0%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹6380.97 Cr	7.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8057.61 Cr	6.4%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13784.25 Cr	13.3%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3518.89 Cr	-4.2%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹3273.15 Cr	11.1%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹362.39 Cr	1.0%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹24912.67 Cr	4.6%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5410.35 Cr	3.5%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3273.15 Cr	10.3%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹13784.25 Cr	12.2%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹13321.48 Cr	8.6%
Canara Robeco Emerging Equities Regular Growth Very High Risk	1.6%	1.0%	₹23165.18 Cr	11.0%
Axis Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹13321.48 Cr	9.8%
SBI Large & Midcap Fund Regular Growth Very High Risk	1.6%	0.0%	₹29416.39 Cr	11.0%
Bandhan Core Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7966.79 Cr	8.7%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.71 Cr	12.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	1.0%	1.0%	₹1343.85 Cr	-1.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹87.20 Cr	8.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹182.16 Cr	9.9%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.75 Cr	7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.60 Cr	8.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹311.04 Cr	8.6%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹216.34 Cr	9.4%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

The NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth, as of 25-Apr-2025, is ₹927.76.

What are the returns of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

The fund has generated 4.32% over the last 1 year and 11.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 98.03% in equities, 0.00% in bonds, and 1.97% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Direct Growth are:-

Vishal Gajwani
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5,410 Cr

Expense Ratio

1.17%

ISIN

INF209K01VH8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk