
NAV ₹26.75 as on 17 Nov 2025
RiskVery High
Fund Size₹210.92Cr
| NAV | ₹26.75 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹210.92Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
7 years 3 months (Since Aug 20, 2018)
Return since Launch
14.54%
Expense ratio
1.37%
Type
OPEN
AUM (Fund Size)
₹210.92
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Mahesh Bendre
Experience:
Mr. Bendre has over 12 years of experience in the Financial Services Industry. Senior Equity Analyst - LIC Mutual Fund (April 2024 - June 2024) Principal Officer and Head - PMS - LIC Mutual Fund (April 2023 - April 2024) Senior Equity Analyst - LIC Mutual Fund (Oct 2022 - April 2023) Senior Equity Analyst - IDBI Capital (June 2021 - Oct 2022) Senior Equity Analyst - Vervene Asset Management (Aug 2020 - May 2021) Senior Equity Analyst - Stewart & Mackertich (Dec 2019 - Mar 2020) Senior Equity Analyst - Karvy Inst. Equity (Oct 2017 - Nov 2019) Equity Analyst - Way2wealth (Mar 2015 - Sep 2017) Equity Analyst - Quantum Securities (Mar 2012 - June 2014)
9.99%
8.90%
7.26%
5.59%
5.36%
4.91%
4.54%
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 | 3.64% | 4.94% | 3.49% | 1.96% |
| Category average | 7.04% | 6.17% | 4.03% | - |
| Rank within category | 18 | 19 | 14 | - |

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.
