
NAV ₹226.58 as on 16 Jul 2026
RiskVery High
Fund Size₹1,300.32Cr
| NAV | ₹226.58 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,300.32Cr |
Lock-in
3 Years
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
12.02%
Expense ratio
1.75%
Type
OPEN
AUM (Fund Size)
₹1,300.32
Risk Grade
Very High
Benchmark
Nifty 500 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 | -4.33% | 2.74% | 1.96% | 0.88% |
| Category average | 1.91% | 4.77% | 2.64% | - |
| Rank within category | 20 | 21 | 17 | - |

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.
