
NAV ₹14.41 as on 17 Nov 2025
RiskVery High
Fund Size₹1,518.73Cr
| NAV | ₹14.41 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,518.73Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
Age
1 years 11 months (Since Dec 08, 2023)
Return since Launch
20.67%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹1,518.73
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Preethi R S
Experience:
She started her career in 2012 with UTIAMC. Preethi has 10+ years' experience in Equity Research and has specialized in India Financials & Automotive sectors.
ICICI Bank Ltd
14.01%Axis Bank Ltd
7.65%State Bank of India
6.94%HDFC Bank Ltd
4.75%Kotak Mahindra Bank Ltd
4.19%Bank of Baroda
2.81%Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.60% | - | - | 20.67% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 8 | 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.
