
NAV ₹24.18 as on 17 Nov 2025
RiskVery High
Fund Size₹3,721.29Cr
| NAV | ₹24.18 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,721.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Age
8 years 3 months (Since Aug 01, 2017)
Return since Launch
11.22%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹3,721.29
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Jayesh Sundar
Experience:
Axis Asset Management Company Ltd (Fund Manager) September 21, 2023 - Current. Aviva Life Insurance India Ltd (Equity Fund Management) October 16, 2012 - September 08, 2023
21.74%
15.02%
6.86%
6.28%
4.81%
4.35%
3.91%
Clearing Corporation of India Ltd
4.40%REC Ltd
2.55%Muthoot Finance Ltd
2.50%Bharti Telecom Ltd
1.39%Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.46% | 4.94% | 2.64% | 1.34% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 13 | 3 | 6 | - |

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.
