
NAV ₹16.59 as on 16 Jul 2026
RiskVery High
Fund Size₹2,118.85Cr
| NAV | ₹16.59 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,118.85Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
Age
3 years 1 months (Since Jun 30, 2023)
Return since Launch
18.08%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹2,118.85
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹13,053.47Cr |
| Date of Incorporation | 22 Mar 2010 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.67% | 5.65% | - | 5.70% |
| Category average | 1.78% | 4.29% | 2.31% | - |
| Rank within category | 9 | 6 | 26 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
