
NAV ₹105.10 as on 16 Jul 2026
RiskVery High
Fund Size₹2,066.71Cr
| NAV | ₹105.10 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,066.71Cr |
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
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
13.00%
Expense ratio
1.07%
Type
OPEN
AUM (Fund Size)
₹2,066.71
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.01% | 4.89% | 2.53% | 0.94% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 20 | 10 | 11 | - |

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.
