
NAV ₹18.68 as on 11 Jun 2026
RiskVery High
Fund Size₹9,937.58Cr
| NAV | ₹18.68 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,937.58Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Age
4 years 6 months (Since Dec 17, 2021)
Return since Launch
14.95%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹9,937.58
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.38% | 6.25% | - | 3.54% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 15 | 3 | 10 | - |

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.
