Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth

Fund Overview

Fund Size

₹15,216 Cr

Expense Ratio

0.93%

ISIN

INF209K01UN8

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 8 months and 12 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹68.45, Assets Under Management (AUM) of 15216.10 Crores, and an expense ratio of 0.93%.

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth has given a CAGR return of 14.72% since inception.
The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

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

+0.22%

— (Cat Avg.)

3 Years

+14.33%

+16.36% (Cat Avg.)

5 Years

+14.74%

+20.95% (Cat Avg.)

10 Years

+12.34%

+14.34% (Cat Avg.)

Since Inception

+14.72%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹14,911.66 Cr	98.00%
Others	₹304.45 Cr	2.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,277.28 Cr	8.39%
HDFC Bank Ltd	Equity	₹1,099.15 Cr	7.22%
Infosys Ltd	Equity	₹697.96 Cr	4.59%
Axis Bank Ltd	Equity	₹528.96 Cr	3.48%
Bharti Airtel Ltd	Equity	₹521.66 Cr	3.43%
Reliance Industries Ltd	Equity	₹510.37 Cr	3.35%
Fortis Healthcare Ltd	Equity	₹496.01 Cr	3.26%
State Bank of India	Equity	₹489.64 Cr	3.22%
Eternal Ltd	Equity	₹409.48 Cr	2.69%
Avenue Supermarts Ltd	Equity	₹402.6 Cr	2.65%
Larsen & Toubro Ltd	Equity	₹396.75 Cr	2.61%
Mahindra & Mahindra Ltd	Equity	₹379.03 Cr	2.49%
Cummins India Ltd	Equity	₹370.4 Cr	2.43%
TVS Holdings Ltd	Equity	₹339.3 Cr	2.23%
Adani Ports & Special Economic Zone Ltd	Equity	₹327.47 Cr	2.15%
Sun Pharmaceuticals Industries Ltd	Equity	₹314.42 Cr	2.07%
Tech Mahindra Ltd	Equity	₹311.33 Cr	2.05%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹276.07 Cr	1.81%
Godrej Consumer Products Ltd	Equity	₹231.18 Cr	1.52%
Jindal Steel Ltd	Equity	₹226.6 Cr	1.49%
Bajaj Finance Ltd	Equity	₹225.94 Cr	1.48%
Oil & Natural Gas Corp Ltd	Equity	₹225.53 Cr	1.48%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹223.41 Cr	1.47%
Hindalco Industries Ltd	Equity	₹219.66 Cr	1.44%
Varun Beverages Ltd	Equity	₹215.79 Cr	1.42%
Gillette India Ltd	Equity	₹209.13 Cr	1.37%
Cipla Ltd	Equity	₹197.97 Cr	1.30%
Cholamandalam Investment and Finance Co Ltd	Equity	₹191.39 Cr	1.26%
Thomas Cook India Ltd	Equity	₹187.5 Cr	1.23%
NTPC Ltd	Equity	₹185.77 Cr	1.22%
The Federal Bank Ltd	Equity	₹185.12 Cr	1.22%
UltraTech Cement Ltd	Equity	₹184.34 Cr	1.21%
ITC Ltd	Equity	₹175.19 Cr	1.15%
Titan Co Ltd	Equity	₹170.98 Cr	1.12%
Medi Assist Healthcare Services Ltd	Equity	₹168.43 Cr	1.11%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹152.34 Cr	1.00%
Max Financial Services Ltd	Equity	₹151.15 Cr	0.99%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹148.25 Cr	0.97%
Emcure Pharmaceuticals Ltd	Equity	₹147.09 Cr	0.97%
Aditya Birla Real Estate Ltd	Equity	₹140.85 Cr	0.93%
Vedanta Ltd	Equity	₹137.14 Cr	0.90%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹134.19 Cr	0.88%
Reverse Repo	Cash - Repurchase Agreement	₹130.39 Cr	0.86%
Whirlpool of India Ltd	Equity	₹128.45 Cr	0.84%
Vinati Organics Ltd	Equity	₹123.5 Cr	0.81%
Johnson Controls - Hitachi Air Conditioning India Ltd	Equity	₹118.65 Cr	0.78%
Balrampur Chini Mills Ltd	Equity	₹114.02 Cr	0.75%
Go Digit General Insurance Ltd	Equity	₹106.42 Cr	0.70%
Hyundai Motor India Ltd	Equity	₹100.87 Cr	0.66%
REC Ltd	Equity	₹99.75 Cr	0.66%
Chalet Hotels Ltd	Equity	₹98.41 Cr	0.65%
SBFC Finance Ltd	Equity	₹88.94 Cr	0.58%
Prestige Estates Projects Ltd	Equity	₹87.91 Cr	0.58%
Coforge Ltd	Equity	₹87.46 Cr	0.57%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹86.44 Cr	0.57%
Sai Life Sciences Ltd	Equity	₹57.11 Cr	0.38%
Home First Finance Co India Ltd ---	Equity	₹56.53 Cr	0.37%
Suraksha Diagnostic Ltd	Equity	₹48.91 Cr	0.32%
Anthem Biosciences Ltd	Equity	₹29.49 Cr	0.19%
Aditya Birla Capital Ltd	Equity	₹23.03 Cr	0.15%
Net Receivables / (Payables)	Cash	₹21.72 Cr	0.14%
Devyani International Ltd	Equity	₹18.55 Cr	0.12%
Kirloskar Brothers Ltd	Equity	₹6.74 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4,657.49 Cr	30.61%
Consumer Cyclical	₹2,227.28 Cr	14.64%
Healthcare	₹1,607.68 Cr	10.57%
Consumer Defensive	₹1,347.91 Cr	8.86%
Technology	₹1,320.16 Cr	8.68%
Basic Materials	₹1,118.53 Cr	7.35%
Industrials	₹1,101.37 Cr	7.24%
Energy	₹735.9 Cr	4.84%
Communication Services	₹521.66 Cr	3.43%
Utilities	₹185.77 Cr	1.22%
Real Estate	₹87.91 Cr	0.58%

Risk & Performance Ratios

Fund Managers

Dhaval Shah

Since October 2024

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st August 2025

ISIN

INF209K01UN8

Expense Ratio

0.93%

Exit Load

No Charges

Fund Size

₹15,216 Cr

Age

12 years 8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 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 ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	2.3%	0.0%	₹61.97 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹61.97 Cr	-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹214.56 Cr	-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹62.36 Cr	-3.5%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹62.36 Cr	-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.4%	0.0%	₹30.97 Cr	-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.97 Cr	-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.02 Cr	-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.02 Cr	-0.9%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹77.12 Cr	-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹269.27 Cr	-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹269.27 Cr	-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹77.12 Cr	-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹34.34 Cr	-0.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹34.34 Cr	-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹40.95 Cr	-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹22.85 Cr	0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.85 Cr	0.8%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.86 Cr	-10.4%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.86 Cr	-10.1%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹379.41 Cr	11.0%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹379.41 Cr	10.6%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹201.58 Cr	-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹201.58 Cr	-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹36.37 Cr	-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹36.37 Cr	-1.2%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2821.90 Cr	-2.9%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4020.94 Cr	-0.1%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1081.57 Cr	-1.3%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6200.52 Cr	-2.4%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2821.90 Cr	-1.8%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹249.72 Cr	3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14345.55 Cr	0.0%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1376.95 Cr	0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6899.23 Cr	-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹15338.90 Cr	-1.7%
JM Tax Gain Fund Direct Growth Very High Risk	1.1%	0.0%	₹206.74 Cr	-4.9%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹120.20 Cr	-10.5%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹120.20 Cr	-11.8%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.2%	0.0%	₹952.81 Cr	-1.2%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹952.81 Cr	0.3%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,18,750 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 BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹944.45 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3613.40 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1606.15 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹30.26 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.14 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹304.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹231.52 Cr	-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹651.03 Cr	17.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹2358.82 Cr	-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.68 Cr	8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
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%	₹70.24 Cr	8.3%
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	0.7%	1.0%	₹1534.98 Cr	-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.10 Cr	9.3%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹179.63 Cr	8.6%
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%	₹28.97 Cr	6.5%
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	7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.7%
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%	-	-

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 ELSS Tax Relief 96 Direct Growth?

The NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth, as of 12-Sep-2025, is ₹68.45.

What are the returns of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth?

The fund has generated 0.22% over the last 1 year and 14.33% 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 ELSS Tax Relief 96 Direct Growth?

The fund's allocation of assets is distributed as 98.00% in equities, 0.00% in bonds, and 2.00% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth?

The fund managers responsible for Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth are:-

Dhaval Shah
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

₹15,216 Cr

Expense Ratio

0.93%

ISIN

INF209K01UN8

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk