Aditya Birla Sun Life Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹5,646 Cr

Expense Ratio

1.12%

ISIN

INF209K01Q30

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Mid Cap Fund Direct Growth is a Mid-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 ₹823.56, Assets Under Management (AUM) of 5645.72 Crores, and an expense ratio of 1.12%.

Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.87% since inception.
The fund's asset allocation comprises around 97.42% in equities, 0.00% in debts, and 2.58% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Mid Cap 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

+12.06%

+8.14% (Cat Avg.)

3 Years

+22.49%

+21.97% (Cat Avg.)

5 Years

+30.67%

+30.00% (Cat Avg.)

10 Years

+14.73%

+15.79% (Cat Avg.)

Since Inception

+16.87%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹5,500.17 Cr	97.42%
Others	₹145.55 Cr	2.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Fortis Healthcare Ltd	Equity	₹193.46 Cr	3.43%
AU Small Finance Bank Ltd	Equity	₹190.48 Cr	3.37%
Cholamandalam Financial Holdings Ltd	Equity	₹179.7 Cr	3.18%
Torrent Power Ltd	Equity	₹169.3 Cr	3.00%
Max Financial Services Ltd	Equity	₹159.94 Cr	2.83%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹149.65 Cr	2.65%
K.P.R. Mill Ltd	Equity	₹149.59 Cr	2.65%
United Breweries Ltd	Equity	₹141 Cr	2.50%
Glenmark Pharmaceuticals Ltd	Equity	₹138.12 Cr	2.45%
Shriram Finance Ltd	Equity	₹137.27 Cr	2.43%
Mphasis Ltd	Equity	₹123.06 Cr	2.18%
APL Apollo Tubes Ltd	Equity	₹121.9 Cr	2.16%
The Federal Bank Ltd	Equity	₹120.56 Cr	2.14%
Prestige Estates Projects Ltd	Equity	₹116.87 Cr	2.07%
Coromandel International Ltd	Equity	₹115.93 Cr	2.05%
JK Cement Ltd	Equity	₹112.63 Cr	2.00%
Cummins India Ltd	Equity	₹108.53 Cr	1.92%
NMDC Ltd	Equity	₹102.55 Cr	1.82%
Lupin Ltd	Equity	₹100.77 Cr	1.78%
Jindal Steel & Power Ltd	Equity	₹99.12 Cr	1.76%
Atul Ltd	Equity	₹98.63 Cr	1.75%
Phoenix Mills Ltd	Equity	₹98.29 Cr	1.74%
Indian Hotels Co Ltd	Equity	₹90.72 Cr	1.61%
KPIT Technologies Ltd	Equity	₹86.87 Cr	1.54%
Thermax Ltd	Equity	₹84.61 Cr	1.50%
Supreme Industries Ltd	Equity	₹83.13 Cr	1.47%
Bharat Forge Ltd	Equity	₹82.6 Cr	1.46%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹81.57 Cr	1.44%
Margin (Future And Options)	Cash - Collateral	₹81.01 Cr	1.43%
Vishal Mega Mart Ltd	Equity	₹78.51 Cr	1.39%
Ipca Laboratories Ltd	Equity	₹77.12 Cr	1.37%
Tube Investments of India Ltd Ordinary Shares	Equity	₹75.36 Cr	1.33%
AIA Engineering Ltd	Equity	₹75.06 Cr	1.33%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹71.86 Cr	1.27%
Info Edge (India) Ltd	Equity	₹70.91 Cr	1.26%
Apollo Hospitals Enterprise Ltd	Equity	₹69.77 Cr	1.24%
Voltas Ltd	Equity	₹66.78 Cr	1.18%
Cholamandalam Investment and Finance Co Ltd	Equity	₹65.66 Cr	1.16%
Whirlpool of India Ltd	Equity	₹64.1 Cr	1.14%
Navin Fluorine International Ltd	Equity	₹60.12 Cr	1.06%
LIC Housing Finance Ltd	Equity	₹60.1 Cr	1.06%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹58.59 Cr	1.04%
Ajanta Pharma Ltd	Equity	₹58.27 Cr	1.03%
Schaeffler India Ltd	Equity	₹57.86 Cr	1.02%
Page Industries Ltd	Equity	₹54.49 Cr	0.97%
TVS Motor Co Ltd	Equity	₹53.56 Cr	0.95%
Muthoot Finance Ltd	Equity	₹50.64 Cr	0.90%
Kotak Mahindra Bank Ltd	Equity	₹47.67 Cr	0.84%
Vedanta Ltd	Equity	₹47.13 Cr	0.83%
Aditya Birla Real Estate Ltd	Equity	₹46.56 Cr	0.82%
Jubilant Foodworks Ltd	Equity	₹45.5 Cr	0.81%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹45.16 Cr	0.80%
Container Corporation of India Ltd	Equity	₹44.17 Cr	0.78%
Radico Khaitan Ltd	Equity	₹43.21 Cr	0.77%
Sona BLW Precision Forgings Ltd	Equity	₹42.24 Cr	0.75%
R R Kabel Ltd	Equity	₹41.62 Cr	0.74%
LTIMindtree Ltd	Equity	₹41.28 Cr	0.73%
Exide Industries Ltd	Equity	₹40.45 Cr	0.72%
HDFC Asset Management Co Ltd	Equity	₹40.38 Cr	0.72%
Stylam Industries Ltd	Equity	₹39.68 Cr	0.70%
Bank of India	Equity	₹39.02 Cr	0.69%
Adani Ports & Special Economic Zone Ltd	Equity	₹38.93 Cr	0.69%
V-Guard Industries Ltd	Equity	₹38.61 Cr	0.68%
Sanofi India Ltd	Equity	₹38.41 Cr	0.68%
ICICI Bank Ltd	Equity	₹38.11 Cr	0.68%
Premier Energies Ltd	Equity	₹34.15 Cr	0.60%
L&T Technology Services Ltd	Equity	₹28.92 Cr	0.51%
MRF Ltd	Equity	₹28.22 Cr	0.50%
Kansai Nerolac Paints Ltd	Equity	₹27.96 Cr	0.50%
Kirloskar Oil Engines Ltd	Equity	₹22.23 Cr	0.39%
Poonawalla Fincorp Ltd	Equity	₹21.76 Cr	0.39%
Apar Industries Ltd	Equity	₹10.67 Cr	0.19%
GFL Ltd	Equity	₹10.5 Cr	0.19%
KEC International Ltd	Equity	₹8.29 Cr	0.15%
Net Receivables / (Payables)	Cash	₹-7.33 Cr	0.13%
Aditya Birla Capital Ltd	Equity	₹6.19 Cr	0.11%
Solara Active Pharma Sciences Ltd Ordinary Shares	Equity	₹5.02 Cr	0.09%
Tata Elxsi Ltd	Equity	₹4.38 Cr	0.08%
Cash And Bank	Cash - Collateral	₹0.01 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	₹1,249.54 Cr	22.13%
Basic Materials	₹982.17 Cr	17.40%
Consumer Cyclical	₹894.3 Cr	15.84%
Healthcare	₹680.94 Cr	12.06%
Industrials	₹631.21 Cr	11.18%
Technology	₹422.42 Cr	7.48%
Real Estate	₹215.16 Cr	3.81%
Consumer Defensive	₹184.21 Cr	3.26%
Utilities	₹169.3 Cr	3.00%
Communication Services	₹70.91 Cr	1.26%

Risk & Performance Ratios

Fund Managers

Vishal Gajwani

Since October 2024

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN

INF209K01Q30

Expense Ratio

1.12%

Exit Load

1.00%

Fund Size

₹5,646 Cr

Age

12 years 4 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 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 Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹0.82 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹74.49 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹74.49 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹412.20 Cr	10.8%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹76.76 Cr	9.1%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹72.15 Cr	-
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹671.22 Cr	12.0%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹75.63 Cr	10.7%
UTI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹9.22 Cr	10.8%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹10601.94 Cr	20.8%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10361.74 Cr	11.5%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2717.74 Cr	10.8%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2717.74 Cr	12.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5796.46 Cr	10.6%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹34690.03 Cr	14.8%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9241.96 Cr	21.9%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10601.94 Cr	22.3%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹48128.71 Cr	15.3%
JM Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1317.42 Cr	6.3%
JM Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1317.42 Cr	8.0%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹927.46 Cr	10.8%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17657.92 Cr	10.7%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹48128.71 Cr	14.1%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹72610.08 Cr	13.1%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2069.70 Cr	10.7%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10922.68 Cr	9.2%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹28809.45 Cr	13.2%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹72610.08 Cr	13.8%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5645.72 Cr	12.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2036.71 Cr	10.4%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21512.11 Cr	10.9%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11690.15 Cr	14.4%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4505.38 Cr	7.3%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.2%	1.0%	₹114.44 Cr	0.1%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17657.92 Cr	11.7%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8775.83 Cr	-2.9%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹11443.03 Cr	16.7%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹583.69 Cr	12.4%
Union Midcap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1346.58 Cr	10.6%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1346.58 Cr	12.2%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9241.96 Cr	20.3%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹27780.18 Cr	21.5%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹306.30 Cr	11.3%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹306.30 Cr	12.4%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹53.16 Cr	13.3%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5645.72 Cr	11.1%
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2036.71 Cr	8.8%
ICICI Prudential Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5796.46 Cr	9.7%

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 Mid Cap Fund Direct Growth?

The NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth, as of 12-May-2025, is ₹823.56.

What are the returns of Aditya Birla Sun Life Mid Cap Fund Direct Growth?

The fund has generated 12.06% over the last 1 year and 22.49% 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 Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.42% in equities, 0.00% in bonds, and 2.58% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Mid Cap Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Mid Cap 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

₹5,646 Cr

Expense Ratio

1.12%

ISIN

INF209K01Q30

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk