
NAV ₹55.12 as on 16 Jul 2026
RiskVery High
Fund Size₹6,644.68Cr
| NAV | ₹55.12 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,644.68Cr |
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
Nil
Age
11 years 9 months (Since Oct 30, 2014)
Return since Launch
15.68%
Expense ratio
1.28%
Type
OPEN
AUM (Fund Size)
₹6,644.68
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 | 2.52% | 4.11% | 2.52% | 1.33% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 12 | 18 | 12 | - |

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.
