
NAV ₹411.79 as on 17 Nov 2025
RiskVery High
Fund Size₹8,881.65Cr
| NAV | ₹411.79 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,881.65Cr |
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
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
17.61%
Expense ratio
0.81%
Type
OPEN
AUM (Fund Size)
₹8,881.65
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Sonam Udasi
Experience:
Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
HDFC Bank Ltd
7.46%Kotak Mahindra Bank Ltd
5.47%ICICI Bank Ltd
3.41%State Bank of India
1.52%ITC Ltd
5.84%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 | 6.81% | 6.63% | 3.95% | 1.36% |
| Category average | 7.04% | 6.17% | 4.03% | - |
| Rank within category | 14 | 8 | 9 | - |

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.
