
NAV ₹17.76 as on 11 Jun 2026
RiskVery High
Fund Size₹2,919.26Cr
| NAV | ₹17.76 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,919.26Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment.
Age
4 years 6 months (Since Dec 02, 2021)
Return since Launch
13.53%
Expense ratio
0.55%
Type
OPEN
AUM (Fund Size)
₹2,919.26
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.15% | 4.78% | - | 3.22% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 21 | 12 | 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.
