
NAV ₹20.48 as on 17 Nov 2025
RiskVery High
Fund Size₹1,015.62Cr
| NAV | ₹20.48 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,015.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
4 years 6 months (Since May 20, 2021)
Return since Launch
17.27%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹1,015.62
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Sailesh Jain
Experience:
He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd.
HDFC Bank Ltd
4.23%ICICI Bank Ltd
3.80%State Bank of India
2.19%RBL Bank Ltd
2.09%Indian Bank
1.91%Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.74% | 6.30% | - | 4.06% |
| Category average | 6.34% | 6.18% | 4.14% | - |
| Rank within category | 2 | 5 | 7 | - |

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.
