
NAV ₹29.72 as on 16 Jul 2026
RiskVery High
Fund Size₹1,794.44Cr
| NAV | ₹29.72 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,794.44Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.
Age
5 years 10 months (Since Sep 04, 2020)
Return since Launch
20.41%
Expense ratio
1.26%
Type
OPEN
AUM (Fund Size)
₹1,794.44
Risk Grade
Very High
Benchmark
BSE 250 Large MidCap Index TRI
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹53,545.85Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.21% | 4.90% | 2.85% | 3.78% |
| Category average | 3.06% | 4.95% | 2.68% | - |
| Rank within category | 0 | 0 | 0 | - |

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.
