
NAV ₹291.59 as on 16 Jul 2026
RiskVery High
Fund Size₹11,975.72Cr
| NAV | ₹291.59 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,975.72Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
12.67%
Expense ratio
1.09%
Type
OPEN
AUM (Fund Size)
₹11,975.72
Risk Grade
Very High
Benchmark
BSE 100 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,94,847.58Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.30% | 2.84% | 1.78% | 0.92% |
| Category average | -0.98% | 3.53% | 2.05% | - |
| Rank within category | 29 | 28 | 25 | - |

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.
