
NAV ₹65.93 as on 09 Jul 2026
RiskVery High
Fund Size₹12,936.51Cr
| NAV | ₹65.93 as on 09 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹12,936.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Age
12 years 3 months (Since Apr 28, 2014)
Return since Launch
16.49%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹12,936.51
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,53,489.01Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.60% | 5.75% | 2.34% | 1.28% |
| Category average | -0.19% | 4.22% | 2.30% | - |
| Rank within category | 39 | 4 | 12 | - |

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.
