
NAV ₹21.42 as on 17 Nov 2025
RiskVery High
Fund Size₹21,541.46Cr
| NAV | ₹21.42 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹21,541.46Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
4 years 2 months (Since Sep 29, 2021)
Return since Launch
20.22%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹21,541.46
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Devender Singhal
Experience:
Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 2006 - June 2007), Karvy (July 2004 - January 2006), P N Vijay Financial Services Pvt Ltd(2001- 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).
Maruti Suzuki India Ltd
6.01%Hero MotoCorp Ltd
4.31%Ashok Leyland Ltd
1.17%Bajaj Auto Ltd
0.83%ITC Ltd
5.17%Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.13% | 7.80% | - | 4.71% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 7 | 1 | 9 | - |

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.
