
NAV ₹1,641.83 as on 16 Jul 2026
RiskVery High
Fund Size₹14,026.07Cr
| NAV | ₹1,641.83 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹14,026.07Cr |
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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
18.04%
Expense ratio
1.07%
Type
OPEN
AUM (Fund Size)
₹14,026.07
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹76,995.46Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.76% | 6.85% | 3.49% | 1.28% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 15 | 10 | 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.
