
NAV ₹13.25 as on 17 Nov 2025
RiskVery High
Fund Size₹2,514.99Cr
| NAV | ₹13.25 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,514.99Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
Age
1 years 10 months (Since Jan 31, 2024)
Return since Launch
16.96%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹2,514.99
Risk Grade
Very High
Benchmark
65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Name:
Harshad Borawake
Experience:
Mr. Borawake has professional experience of more than 12 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President (Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.
15.55%
15.22%
13.78%
5.39%
3.74%
3.62%
3.42%
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,15,433.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.72% | - | - | 16.96% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 7 | 9 | 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.
