
NAV ₹22.21 as on 16 Jul 2026
RiskVery High
Fund Size₹1,274.52Cr
| NAV | ₹22.21 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,274.52Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Age
3 years 8 months (Since Nov 21, 2022)
Return since Launch
24.42%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹1,274.52
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,204.59Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.27% | 7.15% | - | 7.56% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 11 | 6 | 26 | - |

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.
