
NAV ₹26.27 as on 17 Nov 2025
RiskVery High
Fund Size₹563.32Cr
| NAV | ₹26.27 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹563.32Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Age
7 years 0 months (Since Nov 13, 2018)
Return since Launch
14.76%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹563.32
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Name:
Navin Matta
Experience:
MMIMPL - Research Analyst (Equity) and Investment Advisor - October 1, 2021 - until date MMIMPL- Research Analyst (Equity) - July 01, 2020 till October 1, 2021 BOB Capital - AVP - Research - August 19,2019 to May 29, 2020 SAFE Enterprises - VP - Investments- March 27, 2019 to June 30, 2019 Bajaj Allianz Life Insurance - Research Analyst - June 27, 2016 to March 22, 2019 HDFC Securities- Senior Manager - August 14, 2014 to June 14, 2016 Daiwa Capital - Associate- November 19, 2010 to February 15, 2014
15.28%
13.60%
7.70%
7.50%
6.43%
5.39%
Bharti Airtel Ltd
7.70%ITC Ltd
6.43%Eternal Ltd
5.30%Info Edge (India) Ltd
1.73%Your investment will be at Very High Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹31,672.68Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.52% | 5.64% | 3.68% | 1.99% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 109 | 78 | 54 | - |

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.
