
NAV ₹173.63 as on 17 Nov 2025
RiskVery High
Fund Size₹51.63Cr
| NAV | ₹173.63 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹51.63Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Age
12 years 10 months (Since Jan 03, 2013)
Return since Launch
11.10%
Expense ratio
2.41%
Type
OPEN
AUM (Fund Size)
₹51.63
Risk Grade
Very High
Benchmark
BSE 100 TRI
Name:
Anuj Kapil
Experience:
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd as AVP - Risk & Operations, FCH Centrum Wealth Managers Ltd. as Manager Risk and in Priviwealth Pvt Ltd. as Head of Research.
25.89%
11.57%
8.43%
8.03%
7.79%
7.26%
5.26%
ITC Ltd
8.43%HDFC Bank Ltd
8.25%State Bank of India
5.95%ICICI Bank Ltd
5.85%Axis Bank Ltd
3.57%Your investment will be at Very High Risk
| Rank (total assets) | #45 in India |
|---|---|
| Total AUM | ₹979.53Cr |
| Date of Incorporation | 27 Jul 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.65% | 4.61% | 2.98% | 0.88% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 25 | 22 | 22 | - |

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.
