
NAV ₹23.43 as on 17 Nov 2025
RiskVery High
Fund Size₹3,358.25Cr
| NAV | ₹23.43 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,358.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.
Age
5 years 1 months (Since Oct 08, 2020)
Return since Launch
18.13%
Expense ratio
0.64%
Type
OPEN
AUM (Fund Size)
₹3,358.25
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Ashwin Jain
Experience:
19 years in Institutional Equities (Investment & Fund Management) May 2022 - June 2024 Kedaara Capital Advisors LLP - Director Insights April 2016 - April 2022 - ICICI Prudential AMC- Equity Fund Manager Mar 2010 - April 2016 - ICICI Prudential AMC - Investment Analyst Sep 2008 - April 2009 - Merrill Lynch - Associate - Fixed Income Derivatives. April 2007 - June 2007 - Merrill Lynch - Summer Analyst.
28.39%
8.55%
7.61%
7.59%
5.98%
5.23%
5.17%
HDFC Bank Ltd
9.35%ICICI Bank Ltd
8.70%State Bank of India
3.65%Axis Bank Ltd
3.59%Kotak Mahindra Bank Ltd
3.11%Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,005.23Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.98% | 4.25% | 3.16% | 3.39% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 28 | 28 | 17 | - |

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