
NAV ₹119.12 as on 08 Jul 2026
RiskVery High
Fund Size₹22,685.08Cr
| NAV | ₹119.12 as on 08 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹22,685.08Cr |
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
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Age
13 years 6 months (Since Jan 07, 2013)
Return since Launch
14.56%
Expense ratio
1.32%
Type
OPEN
AUM (Fund Size)
₹22,685.08
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.92% | 2.98% | 1.87% | 1.05% |
| Category average | -0.19% | 4.22% | 2.30% | - |
| Rank within category | 32 | 33 | 23 | - |

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.
