
NAV ₹3,201.44 as on 17 Nov 2025
RiskVery High
Fund Size₹12,770.14Cr
| NAV | ₹3,201.44 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹12,770.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
19.20%
Expense ratio
0.94%
Type
OPEN
AUM (Fund Size)
₹12,770.14
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Name:
R Janakiraman
Experience:
Prior to joining Franklin Templeton AMC, he had worked as investment manager for Indian Syntans Invt Pvt. Ltd., with Citicorp information Tech Ltd. and with UTI Securities Exchange Ltd.
Federal Bank Ltd
3.02%IDFC First Bank Ltd
1.85%HDFC Bank Ltd
1.50%City Union Bank Ltd
1.19%Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.13% | 7.45% | 4.28% | 1.47% |
| Category average | 8.32% | 6.91% | 4.59% | - |
| Rank within category | 17 | 12 | 19 | - |

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.
