
NAV ₹46.29 as on 10 Jun 2026
RiskVery High
Fund Size₹3,309.17Cr
| NAV | ₹46.29 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,309.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Age
7 years 7 months (Since Nov 30, 2018)
Return since Launch
22.56%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹3,309.17
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.95% | 7.40% | 2.94% | 2.95% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 34 | 15 | 33 | - |

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.
