
NAV ₹731.27 as on 16 Jul 2026
RiskVery High
Fund Size₹7,761.45Cr
| NAV | ₹731.27 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹7,761.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Age
13 years 6 months (Since Jan 07, 2013)
Return since Launch
18.46%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹7,761.45
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹95,314.40Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.90% | 4.21% | 2.57% | 1.31% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 16 | 19 | 8 | - |

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.
