
NAV ₹162.91 as on 17 Nov 2025
RiskVery High
Fund Size₹20,173.03Cr
| NAV | ₹162.91 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹20,173.03Cr |
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 units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
18.88%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹20,173.03
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Taher Badshah
Experience:
January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd.
HDFC Bank Ltd
7.29%ICICI Bank Ltd
6.05%Axis Bank Ltd
3.18%Kotak Mahindra Bank Ltd
1.71%Federal Bank Ltd
1.70%Bank of Baroda
1.01%Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.67% | 6.57% | 4.03% | 1.45% |
| Category average | 7.18% | 6.48% | 4.41% | - |
| Rank within category | 2 | 3 | 3 | - |

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.
