Aditya Birla Sun Life Frontline Equity Fund Direct Growth

Fund Overview

Fund Size

₹29,220 Cr

Expense Ratio

1.02%

ISIN

INF209K01YY7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Frontline Equity Fund Direct Growth is a Large-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 4 months and 12 days, having been launched on 01-Jan-13.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹571.48, Assets Under Management (AUM) of 29220.19 Crores, and an expense ratio of 1.02%.

Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 15.12% since inception.
The fund's asset allocation comprises around 95.69% in equities, 0.21% in debts, and 4.10% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Frontline Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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

+15.10%

+8.08% (Cat Avg.)

3 Years

+19.97%

+15.85% (Cat Avg.)

5 Years

+24.75%

+22.08% (Cat Avg.)

10 Years

+13.56%

+12.28% (Cat Avg.)

Since Inception

+15.12%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹27,959.78 Cr	95.69%
Debt	₹61.61 Cr	0.21%
Others	₹1,198.8 Cr	4.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2,442.8 Cr	8.36%
ICICI Bank Ltd	Equity	₹2,358.59 Cr	8.07%
Reliance Industries Ltd	Equity	₹1,515.65 Cr	5.19%
Infosys Ltd	Equity	₹1,505.15 Cr	5.15%
Larsen & Toubro Ltd	Equity	₹1,228.89 Cr	4.21%
Bharti Airtel Ltd	Equity	₹1,107.05 Cr	3.79%
Axis Bank Ltd	Equity	₹1,081.54 Cr	3.70%
Kotak Mahindra Bank Ltd	Equity	₹1,010.13 Cr	3.46%
Mahindra & Mahindra Ltd	Equity	₹790.97 Cr	2.71%
NTPC Ltd	Equity	₹739.9 Cr	2.53%
ITC Ltd	Equity	₹701.34 Cr	2.40%
Reverse Repo	Cash - Repurchase Agreement	₹699.56 Cr	2.39%
State Bank of India	Equity	₹687.69 Cr	2.35%
Sun Pharmaceuticals Industries Ltd	Equity	₹632.3 Cr	2.16%
Bajaj Finance Ltd	Equity	₹606.62 Cr	2.08%
SBI Life Insurance Co Ltd	Equity	₹488.37 Cr	1.67%
Maruti Suzuki India Ltd	Equity	₹473.56 Cr	1.62%
Cipla Ltd	Equity	₹458.25 Cr	1.57%
HCL Technologies Ltd	Equity	₹440.37 Cr	1.51%
Eternal Ltd	Equity	₹433.34 Cr	1.48%
Godrej Consumer Products Ltd	Equity	₹377.8 Cr	1.29%
UltraTech Cement Ltd	Equity	₹375.13 Cr	1.28%
Titan Co Ltd	Equity	₹347.33 Cr	1.19%
Crompton Greaves Consumer Electricals Ltd	Equity	₹320.77 Cr	1.10%
Tech Mahindra Ltd	Equity	₹320.61 Cr	1.10%
InterGlobe Aviation Ltd	Equity	₹315.16 Cr	1.08%
Hindalco Industries Ltd	Equity	₹314.5 Cr	1.08%
Cholamandalam Investment and Finance Co Ltd	Equity	₹288.02 Cr	0.99%
Dabur India Ltd	Equity	₹263.86 Cr	0.90%
Bharat Petroleum Corp Ltd	Equity	₹259.45 Cr	0.89%
GE Vernova T&D India Ltd	Equity	₹257.51 Cr	0.88%
Tata Motors Ltd	Equity	₹250.71 Cr	0.86%
Akzo Nobel India Ltd	Equity	₹247.49 Cr	0.85%
Apollo Hospitals Enterprise Ltd	Equity	₹242.69 Cr	0.83%
HDFC Life Insurance Co Ltd	Equity	₹239.06 Cr	0.82%
United Spirits Ltd	Equity	₹214.25 Cr	0.73%
DLF Ltd	Equity	₹214.17 Cr	0.73%
Bajaj Auto Ltd	Equity	₹199.51 Cr	0.68%
Whirlpool of India Ltd	Equity	₹194.44 Cr	0.67%
Tata Consultancy Services Ltd	Equity	₹186.65 Cr	0.64%
PNB Housing Finance Ltd	Equity	₹171.52 Cr	0.59%
Emami Ltd	Equity	₹170.51 Cr	0.58%
Britannia Industries Ltd	Equity	₹166.28 Cr	0.57%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹162.13 Cr	0.55%
Hindustan Unilever Ltd	Equity	₹161.13 Cr	0.55%
Shriram Finance Ltd	Equity	₹157.65 Cr	0.54%
Bayer CropScience Ltd	Equity	₹150.92 Cr	0.52%
Sanofi India Ltd	Equity	₹149.3 Cr	0.51%
Sanofi Consumer Healthcare India Ltd	Equity	₹146.61 Cr	0.50%
Vedanta Ltd	Equity	₹144.42 Cr	0.49%
Bandhan Bank Ltd	Equity	₹144.27 Cr	0.49%
TVS Motor Co Ltd	Equity	₹134.95 Cr	0.46%
REC Ltd	Equity	₹132.12 Cr	0.45%
Samvardhana Motherson International Ltd	Equity	₹122.26 Cr	0.42%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹119.33 Cr	0.41%
Margin (Future And Options)	Cash - Collateral	₹114.26 Cr	0.39%
Cummins India Ltd	Equity	₹110.39 Cr	0.38%
Oil & Natural Gas Corp Ltd	Equity	₹103.36 Cr	0.35%
Bajaj Finserv Ltd	Equity	₹102.8 Cr	0.35%
Gland Pharma Ltd	Equity	₹100.28 Cr	0.34%
IndusInd Bank Ltd	Equity	₹86.53 Cr	0.30%
Aditya BSL Nifty Next 50 ETF	Mutual Fund - ETF	₹86.29 Cr	0.30%
Bharat Electronics Ltd	Equity	₹85.98 Cr	0.29%
Avenue Supermarts Ltd	Equity	₹84.51 Cr	0.29%
ACC Ltd	Equity	₹84.22 Cr	0.29%
Delhivery Ltd	Equity	₹79.28 Cr	0.27%
Sobha Ltd	Equity	₹78.49 Cr	0.27%
Net Receivables / (Payables)	Cash	₹76.94 Cr	0.26%
Siemens Ltd	Equity	₹73.07 Cr	0.25%
Honeywell Automation India Ltd	Equity	₹72.49 Cr	0.25%
Siemens Engy Ind	Equity	₹71.87 Cr	0.25%
Swiggy Ltd	Equity	₹67.2 Cr	0.23%
Afcons Infrastructure Ltd	Equity	₹65.47 Cr	0.22%
Aditya Birla Capital Ltd	Equity	₹65.43 Cr	0.22%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹61.61 Cr	0.21%
Ambuja Cements Ltd	Equity	₹60.32 Cr	0.21%
Prestige Estates Projects Ltd	Equity	₹54.89 Cr	0.19%
182 DTB 05062025	Bond - Gov't/Treasury	₹49.72 Cr	0.17%
364 DTB	Bond - Gov't/Treasury	₹49.67 Cr	0.17%
India (Republic of)	Bond - Short-term Government Bills	₹49.5 Cr	0.17%
Zee Entertainment Enterprises Ltd	Equity	₹48.45 Cr	0.17%
Hyundai Motor India Ltd	Equity	₹48.26 Cr	0.17%
LTIMindtree Ltd	Equity	₹35.97 Cr	0.12%
ITC Hotels Ltd	Equity	₹32.02 Cr	0.11%
91 Days Tbill Red 08-05-2025	Bond - Gov't/Treasury	₹19.98 Cr	0.07%
India (Republic of)	Bond - Short-term Government Bills	₹19.77 Cr	0.07%
ICICI Lombard General Insurance Co Ltd	Equity	₹16.57 Cr	0.06%
Cash And Bank	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹10,079.71 Cr	34.50%
Consumer Cyclical	₹3,415.33 Cr	11.69%
Technology	₹2,488.74 Cr	8.52%
Industrials	₹2,288.25 Cr	7.83%
Consumer Defensive	₹2,139.68 Cr	7.32%
Energy	₹1,878.45 Cr	6.43%
Healthcare	₹1,729.44 Cr	5.92%
Basic Materials	₹1,377 Cr	4.71%
Communication Services	₹1,317.63 Cr	4.51%
Utilities	₹739.9 Cr	2.53%
Real Estate	₹347.55 Cr	1.19%

Risk & Performance Ratios

Fund Managers

Mahesh Patil

Since November 2005

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN

INF209K01YY7

Expense Ratio

1.02%

Exit Load

1.00%

Fund Size

₹29,220 Cr

Age

12 years 4 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 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.

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Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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Samco Large Cap Fund Direct Growth Moderately High risk	0.7%	1.0%	₹149.26 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹110.43 Cr	11.3%
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Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1446.94 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1446.94 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹61103.05 Cr	14.1%
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HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹28.67 Cr	11.5%
HDFC Nifty Next 50 ETF Very High Risk	0.3%	-	₹79.39 Cr	2.3%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2149.71 Cr	31.1%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹2149.71 Cr	29.3%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹200.88 Cr	14.1%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹18.41 Cr	14.5%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1436.91 Cr	13.2%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹37778.37 Cr	15.5%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹776.97 Cr	15.1%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹650.77 Cr	12.0%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹650.77 Cr	13.9%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹51010.20 Cr	14.1%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1765.87 Cr	14.5%
Groww Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹123.82 Cr	8.3%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹39677.38 Cr	12.6%
JM Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹506.63 Cr	3.7%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1423.67 Cr	13.6%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9424.03 Cr	14.7%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3377.07 Cr	10.5%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3377.07 Cr	9.0%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹335.69 Cr	14.5%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹695.87 Cr	14.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹776.97 Cr	17.1%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹26502.03 Cr	14.2%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1765.87 Cr	13.1%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹297.04 Cr	11.3%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹195676.88 Cr	14.1%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.98 Cr	10.0%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹720.64 Cr	14.1%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2277.07 Cr	2.5%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹797.33 Cr	14.4%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.31 Cr	12.8%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2790.57 Cr	2.4%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹472.57 Cr	4.7%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹540.98 Cr	2.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,57,812 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%	₹83.51 Cr	11.9%
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%	₹1377.48 Cr	1.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹86.44 Cr	8.0%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹179.96 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%	₹28.90 Cr	7.0%
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	8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.85 Cr	8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹313.98 Cr	8.4%
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%	₹219.06 Cr	9.2%
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	8.1%
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 Frontline Equity Fund Direct Growth?

The NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth, as of 12-May-2025, is ₹571.48.

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

The fund has generated 15.10% over the last 1 year and 19.97% 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 Frontline Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 95.69% in equities, 0.21% in bonds, and 4.10% in cash and cash equivalents.

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

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

Mahesh Patil
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

₹29,220 Cr

Expense Ratio

1.02%

ISIN

INF209K01YY7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk