
NAV ₹21.38 as on 11 Jun 2026
RiskVery High
Fund Size₹317.96Cr
| NAV | ₹21.38 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹317.96Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Age
5 years 2 months (Since Apr 01, 2021)
Return since Launch
15.75%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹317.96
Risk Grade
Very High
Benchmark
Nifty Smallcap 50 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,40,740.12Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.53% | 6.92% | 2.34% | 2.97% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 167 | 8 | 12 | - |

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.
