
NAV ₹34.72 as on 17 Nov 2025
RiskVery High
Fund Size₹847.28Cr
| NAV | ₹34.72 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹847.28Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Age
6 years 4 months (Since Jul 11, 2019)
Return since Launch
21.53%
Expense ratio
1.03%
Type
OPEN
AUM (Fund Size)
₹847.28
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Name:
Dhaval Shah
Experience:
He has over 15 years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.
Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.05% | 7.28% | 3.29% | 3.30% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 130 | 31 | 73 | - |

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.
