
NAV ₹16.38 as on 17 Nov 2025
RiskVery High
Fund Size₹2,638.72Cr
| NAV | ₹16.38 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,638.72Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Age
2 years 2 months (Since Sep 22, 2023)
Return since Launch
25.73%
Expense ratio
0.51%
Type
OPEN
AUM (Fund Size)
₹2,638.72
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Ramesh Mantri
Experience:
Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)
ICICI Bank Ltd
4.97%HDFC Bank Ltd
4.48%State Bank of India
1.69%Kotak Mahindra Bank Ltd
1.51%Federal Bank Ltd
1.34%City Union Bank Ltd
0.43%Your investment will be at Very High Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹24,943.48Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.21% | - | - | 12.13% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 2 | 16 | 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.
