
NAV ₹45.40 as on 16 Jul 2026
RiskVery High
Fund Size₹3,092.95Cr
| NAV | ₹45.40 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,092.95Cr |
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
11 years 5 months (Since Feb 25, 2015)
Return since Launch
14.20%
Expense ratio
2.28%
Type
OPEN
AUM (Fund Size)
₹3,092.95
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹50,329.20Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.31% | 5.08% | 2.61% | 1.21% |
| Category average | 3.06% | 4.95% | 2.68% | - |
| Rank within category | 0 | 0 | 0 | - |

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.
