BIRLA SUN LIFE MUTUAL FUND Scheme Name Slabs Overall Expense Ratio Effective Date Remarks



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BIRLA SUN LIFE MUTUAL FUND Scheme Name Slabs Overall Expense Ratio Effective Date Remarks Birla Sun Life Advantage Fund Birla Sun Life Advantage Fund - Direct Plan Birla Sun Life Pure Value Fund Birla Sun Life Pure Value Fund - Direct Plan Birla Sun Life India Opportunities Fund Birla Sun Life India Opportunities Fund - Direct Plan Birla Sun Life MNC Fund Birla Sun Life MNC Fund - Direct Plan On First 100 Crores Net Assets 2.0500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.8000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.5500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.3000% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 1.9223% 2-Jan-14 Refer Note 1 & 2 On Balance Net Assets 1.7223% 2-Jan-14 Refer Note 1 & 2 On First 100 Crores Net Assets 1.1723% 2-Jan-14 Refer Note 2 On Balance Net Assets 0.9723% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 2.2000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.9500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.7000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.4500% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 2.5000% 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.2500% 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.0000% 20-Feb-14 Refer Note 1 & 2 On Balance Net Assets 1.7500% 20-Feb-14 Refer Note 1 & 2 On First 100 Crores Net Assets 1.7500% 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets 1.5000% 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets 1.2500% 20-Feb-14 Refer Note 2 On Balance Net Assets 1.0000% 20-Feb-14 Refer Note 2

Birla Sun Life Dividend Yield Plus Birla Sun Life Dividend Yield Plus - Direct Plan Birla Sun Life Tax Plan Birla Sun Life Tax Plan - Direct Plan Birla Sun Life New Millenium Birla Sun Life New Millenium - Direct Plan Birla Sun Life Buy India Fund Birla Sun Life Buy India Fund - Direct Plan On First 100 Crores Net Assets 2.5000% 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.2500% 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.0000% 20-Feb-14 Refer Note 1 & 2 On Balance Net Assets 1.7500% 20-Feb-14 Refer Note 1 & 2 On First 100 Crores Net Assets 2.2500% 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets 2.0000% 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 20-Feb-14 Refer Note 2 On Balance Net Assets 1.5000% 20-Feb-14 Refer Note 2 On First 100 Crores Net Assets 2.2000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.9500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.7000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.4500% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 2.5000% 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.2500% 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.0000% 2-Sep-13 Refer Note 1 & 2 On Balance Net Assets 1.7500% 2-Sep-13 Refer Note 1 & 2 On First 100 Crores Net Assets 2.0000% 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets 1.5000% 2-Sep-13 Refer Note 2 On Balance Net Assets 1.2500% 2-Sep-13 Refer Note 2 On First 100 Crores Net Assets 2.1500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.9000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.6500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.4000% 2-Jan-14 Refer Note 2

Birla Sun Life '95 Fund Birla Sun Life '95 Fund - Direct Plan Birla Sun Life Midcap Fund Birla Sun Life Midcap Fund - Direct Plan Birla Sun Life Equity Fund Birla Sun Life Equity Fund - Direct Plan Birla Sun Life Tax Relief '96 Birla Sun Life Tax Relief '96 - Direct Plan On First 100 Crores Net Assets 2.5000% 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.2500% 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.0000% 20-Feb-14 Refer Note 1 & 2 On Balance Net Assets 1.7500% 20-Feb-14 Refer Note 1 & 2 On First 100 Crores Net Assets 1.8500% 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets 1.6000% 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets 1.3500% 20-Feb-14 Refer Note 2 On Balance Net Assets 1.1000% 20-Feb-14 Refer Note 2 On First 100 Crores Net Assets 1.9500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.7000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.4500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.2000% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 1.7500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.5000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.2500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.0000% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 2.3500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 2.1000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.8500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.6000% 2-Jan-14 Refer Note 2

Birla Sun Life Frontline Equity Fund Birla Sun Life Frontline Equity Fund - Direct Plan Birla Sun Life Infrastructure Fund Birla Sun Life Infrastructure Fund - Direct Plan Birla Sun Life TOP 100 Fund Birla Sun Life TOP 100 Fund - Direct Plan Birla Sun Life India Gennext Fund Birla Sun Life India Gennext Fund - Direct Plan On First 100 Crores Net Assets 2.5000% 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.2500% 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.0000% 2-Sep-13 Refer Note 1 & 2 On Balance Net Assets 1.7500% 2-Sep-13 Refer Note 1 & 2 On First 100 Crores Net Assets 1.7500% 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets 1.5000% 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets 1.2500% 2-Sep-13 Refer Note 2 On Balance Net Assets 1.0000% 2-Sep-13 Refer Note 2 On First 100 Crores Net Assets 1.8000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.5500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.3000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.0500% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 2.0000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.5000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.2500% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 1.9000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.6500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.4000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.1500% 2-Jan-14 Refer Note 2 Birla Sun Life Index Fund Overall 0.5000% 2-Jan-14 - Birla Sun Life Index Fund - Direct Plan Overall 0.3200% 2-Jan-14 -

Birla Sun Life International Equity Fund - Plan A Birla Sun Life International Equity Fund - Plan A - Direct Plan Birla Sun Life International Equity Fund - Plan B Birla Sun Life International Equity Fund - Plan B - Direct Plan Birla Sun Life Special Situations Fund Birla Sun Life Special Situations Fund - Direct Plan Birla Sun Life Long Term Advantage Birla Sun Life Long Term Advantage - Direct Plan On First 100 Crores Net Assets 2.2500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 2.0000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.5000% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 2.0000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.5000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.2500% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 1.9500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.7000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.4500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.2000% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 1.8000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.5500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.3000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.0500% 2-Jan-14 Refer Note 2

Birla Sun Life Small & Midcap Fund Birla Sun Life Small & Midcap Fund - Direct Plan On First 100 Crores Net Assets 2.5000% 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.2500% 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets 2.0000% 2-Sep-13 Refer Note 1 & 2 On Balance Net Assets 1.7500% 2-Sep-13 Refer Note 1 & 2 On First 100 Crores Net Assets 1.7500% 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets 1.5000% 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets 1.2500% 2-Sep-13 Refer Note 2 On Balance Net Assets 1.0000% 2-Sep-13 Refer Note 2 Birla Sun Life Commodity Equities Fund - Global Agri Plan Overall 1.5000% 2-Jan-14 Refer Note 2 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Overall 0.7500% 2-Jan-14 Refer Note 2 Birla Sun Life Enhanced Arbitrage Fund Overall 1.5817% 20-Feb-14 - Birla Sun Life Enhanced Arbitrage Fund - Direct Plan Overall 1.5317% 20-Feb-14 - Birla Sun Life India Reforms Fund Birla Sun Life India Reforms Fund - Direct Plan Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan On First 100 Crores Net Assets 1.9000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.6500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.4000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.1500% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 2.5000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 2.2500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 2.0000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.7500% 2-Jan-14 Refer Note 2 Overall 2.0000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.5000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.2500% 2-Jan-14 Refer Note 2

Birla Sun Life Banking and Financial Services Fund Birla Sun Life Banking and Financial Services Fund - Direct Plan Birla Sun Life MIP Birla Sun Life MIP - Direct Plan Birla Sun Life MIP II - Wealth 25 Plan Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan On First 100 Crores Net Assets 2.7000% 14-Dec-13 - On Next 300 Crores Net Assets 2.4500% 14-Dec-13 - On Next 300 Crores Net Assets 2.2000% 14-Dec-13 - On Balance Net Assets 1.9500% 14-Dec-13 - On First 100 Crores Net Assets 1.9500% 14-Dec-13 - On Next 300 Crores Net Assets 1.7000% 14-Dec-13 - On Next 300 Crores Net Assets 1.4500% 14-Dec-13 - On Balance Net Assets 1.2000% 14-Dec-13 - On First 100 Crores Net Assets 2.2500% 2-Jan-14 - On Next 300 Crores Net Assets 2.0000% 2-Jan-14 - On Next 300 Crores Net Assets 1.7500% 2-Jan-14 - On Balance Net Assets 1.5000% 2-Jan-14 - On First 100 Crores Net Assets 2.0000% 2-Jan-14 - On Next 300 Crores Net Assets 1.7500% 2-Jan-14 - On Next 300 Crores Net Assets 1.5000% 2-Jan-14 - On Balance Net Assets 1.2500% 2-Jan-14 - On First 100 Crores Net Assets 1.7000% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.5000% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 1.2500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.0500% 2-Jan-14 Refer Note 2 Birla Sun Life Mip II - Savings 5 Plan Overall 1.1000% 2-Jan-14 - Birla Sun Life Mip II - Savings 5 Plan - Direct Plan Overall 0.7000% 2-Jan-14 - Birla Sun Life Monthly Income Birla Sun Life Monthly Income - Direct Plan On First 100 Crores Net Assets 2.2500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 2.0000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.5000% 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets 1.7500% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.5000% 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets 1.2500% 2-Jan-14 Refer Note 2 On Balance Net Assets 1.0000% 2-Jan-14 Refer Note 2

Birla Sun Life Gold ETF Overall 0.9692% 2-Jan-14 - Birla Sun Life NIFTY ETF Overall 0.5444% 2-Jan-14 - Birla Sun Life Short Term Opportunities Fund Overall 0.8000% 6-Mar-14 - Birla Sun Life Short Term Opportunities Fund - Institutional Plan Overall 0.1500% 6-Mar-14 - Birla Sun Life Short Term Opportunities Fund - Direct Plan Overall 0.0500% 6-Mar-14 - Birla Sun Life Gilt Plus - PF Plan Overall 1.3735% 2-Jan-14 - Birla Sun Life Gilt Plus - PF Plan - Direct Plan Overall 1.1235% 2-Jan-14 - Birla Sun Life Gilt Plus - Regular Plan Overall 0.4923% 2-Sep-13 - Birla Sun Life Gilt Plus - Regular Plan - Direct Plan Overall 0.1423% 2-Sep-13 - Birla Sun Life Gilt Plus - Liquid Plan Overall 0.5000% 2-Jan-14 - Birla Sun Life Gilt Plus - Liquid Plan - Direct Plan Overall 0.4000% 2-Jan-14 - Birla Sun Life Dynamic Bond Fund Overall 1.0466% 5-Mar-14 - Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Overall 1.0466% 5-Mar-14 - Birla Sun Life Dynamic Bond Fund - Direct Plan Overall 0.8966% 5-Mar-14 - Birla Sun Life Short Term Fund Overall 0.3000% 2-Jan-14 - Birla Sun Life Short Term Fund - Direct Plan Overall 0.2500% 2-Jan-14 - Birla Sun Life Short Term Fund- Displine Advantage Fund Overall 0.3000% 2-Jan-14 -

Birla Sun Life Income Plus Overall 1.5000% 5-Mar-14 Refer Note 2 Birla Sun Life Income Plus - Discipline Advantage Plan Overall 1.5000% 5-Mar-14 Refer Note 2 Birla Sun Life Income Plus - Direct Plan Overall 1.0000% 5-Mar-14 Refer Note 2 Birla Sun Life Floating Rate - Long Term Plan Overall 0.2500% 1-Jan-14 - Birla Sun Life Floating Rate - Long Term Plan - Retail Plan Overall 0.5000% 1-Jan-14 - Birla Sun Life Floating Rate - Long Term Plan - Direct Plan Overall 0.0500% 1-Jan-14 - Birla Sun Life Government Securities Fund - Long Term Plan Overall 1.3739% 2-Jan-14 Refer Note 2 Birla Sun Life Government Securities Fund - Long Term Plan - Direct Plan Overall 1.2751% 2-Jan-14 Refer Note 2 Birla Sun Life Government Securities Fund - Short Term Plan Overall 0.4000% 2-Jan-14 - Birla Sun Life Government Securities Fund - Short Term Plan - Direct Plan Overall 0.0893% 2-Jan-14 - Birla Asset Allocation Fund - Aggressive Plan, Moderate Plan, Conservative Plan Birla Asset Allocation Fund - Aggressive Plan, Moderate Plan, Conservative Plan - Direct Plan Overall 0.0200% 2-Sep-13 - Overall 0.0200% 2-Sep-13 - Birla Sun Life Gold Fund Overall 0.5000% 2-Sep-13 - Birla Sun Life Gold Fund - Direct Plan Overall 0.2300% 2-Sep-13 - Birla Sun Life Ultra Short Term Fund Overall 0.0300% 5-Mar-14 - Birla Sun Life Ultra Short Term Fund - Retail Plan Overall 0.3800% 5-Mar-14 - Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan Overall 0.7300% 5-Mar-14 - Birla Sun Life Ultra Short Term Fund - Direct Plan Overall 0.0200% 5-Mar-14 -

Birla Sun Life Cash Manager Birla Sun Life Cash Manager - Institutional Plan Birla Sun Life Cash Manager - Direct Plan On First 100 Crores Net Assets 2.2500% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 2.0000% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 7-Mar-14 Refer Note 2 On Balance Net Assets 1.5000% 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets 2.2500% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 2.0000% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 7-Mar-14 Refer Note 2 On Balance Net Assets 1.5000% 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets 1.5500% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 1.3000% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 1.0500% 7-Mar-14 Refer Note 2 On Balance Net Assets 0.8000% 7-Mar-14 Refer Note 2 Birla Sun Life Cash Plus Overall 0.2500% 8-Mar-14 - Birla Sun Life Cash Plus - Retail Plan Overall 0.9000% 8-Mar-14 - Birla Sun Life Cash Plus - Institutional Plan Overall 0.6500% 8-Mar-14 - Birla Sun Life Cash Plus - Discipline Advantage Plan Overall 0.9500% 8-Mar-14 - Birla Sun Life Cash Plus - Direct Plan Overall 0.2000% 8-Mar-14 - Birla Sun Life Floating Rate Short Term Plan Overall 0.2500% 5-Mar-14 - Birla Sun Life Floating Rate Short Term Plan - Retail Plan Overall 0.5500% 5-Mar-14 - Birla Sun Life Floating Rate Short Term Plan - Direct Plan Overall 0.2000% 5-Mar-14 - Birla Sun Life Savings Fund Birla Sun Life Savings Fund - Retail Plan Birla Sun Life Savings Fund - Discipline Advantage Plan Birla Sun Life Savings Fund - Direct Plan On First 100 Crores Net Assets 2.2500% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 2.0000% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 7-Mar-14 Refer Note 2 On Balance Net Assets 1.5000% 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets 2.2500% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 2.0000% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 7-Mar-14 Refer Note 2 On Balance Net Assets 1.5000% 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets 2.2500% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 2.0000% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 1.7500% 7-Mar-14 Refer Note 2 On Balance Net Assets 1.5000% 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets 2.1900% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 1.9400% 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets 1.6900% 7-Mar-14 Refer Note 2 On Balance Net Assets 1.4400% 7-Mar-14 Refer Note 2 Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan Overall 2.0000% 24-Feb-13 Refer Note 2 The above expense ratio excludes Service Tax on Investment Advisory and Management fees In addition to total expense permissible within limits of Regulation 52 (6) of SEBI (MF) Regulations as above, following expenses shall be charged to the scheme in terms of Regulation 52(6A) of SEBI (MF) Regulations: Note 1: Additional proportionate charge in respect of sales beyond Top-15 cities subject to maximum cumulative ATER of up to 30bps on daily net assets. To know about the actual additional TER charged to the scheme, please refer to the details available on our website (www.birlasunlife.com) Note 2: Additional charge of 20bps on daily net assets of the scheme.

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