
NAV ₹65.66 as on 17 Nov 2025
RiskVery High
Fund Size₹1,498.50Cr
| NAV | ₹65.66 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,498.50Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
13.48%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹1,498.50
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Sumit Bhatnagar
Experience:
He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
HDFC Bank Ltd
9.30%ICICI Bank Ltd
7.20%State Bank of India
2.95%Axis Bank Ltd
2.36%Kotak Mahindra Bank Ltd
2.12%Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.27% | 4.28% | 2.91% | 1.06% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 15 | 27 | 24 | - |

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.
