
NAV ₹9.94 as on 17 Nov 2025
RiskVery High
Fund Size₹3,879.58Cr
| NAV | ₹9.94 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,879.58Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL
Age
1 years 2 months (Since Sep 12, 2024)
Return since Launch
-0.51%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹3,879.58
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Name:
Shreyash Devalkar
Experience:
Assignments held during last 10 years - Axis Asset Management Company Ltd. - Fund Manager. Period From - To November 16, 2016 - till date - BNP Paribas Asset Management India Pvt. Ltd. - Fund Manager Period From - To January 17, 2011 TO November 15, 2016. - IDFC Asset Management Company Ltd. - Vice President - Research Period From - To July 24, 2008 to January 14, 2011. - IDFC Securities Ltd. - Research Analyst Period From - To September 07, 2005 to July 23, 2008.
Bharti Airtel Ltd
9.43%Bharti Hexacom Ltd
0.53%Mahindra & Mahindra Ltd
7.35%Maruti Suzuki India Ltd
5.93%TVS Motor Company Ltd
3.12%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 | 6.88% | - | - | -0.51% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 116 | 119 | 95 | - |

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.
