
NAV ₹19.94 as on 16 Jul 2026
RiskModerate
Fund Size₹7,609.11Cr
| NAV | ₹19.94 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹7,609.11Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Age
3 years 3 months (Since Apr 28, 2023)
Return since Launch
23.99%
Expense ratio
1.3%
Type
OPEN
AUM (Fund Size)
₹7,609.11
Risk Grade
Moderate
Benchmark
Nifty 500 TRI
Your investment will be at Moderate Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.55% | 6.55% | - | 7.43% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 95 | 32 | 105 | - |

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.
