
NAV ₹74.81 as on 11 Jun 2026
RiskModerately High
Fund Size₹5,643.76Cr
| NAV | ₹74.81 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹5,643.76Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
9.89%
Expense ratio
0.94%
Type
OPEN
AUM (Fund Size)
₹5,643.76
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.69% | 2.99% | 1.70% | 0.73% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 18 | 14 | 8 | - |

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.
