
NAV ₹14.02 as on 11 Jun 2026
RiskVery High
Fund Size₹1,651.31Cr
| NAV | ₹14.02 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,651.31Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Age
2 years 10 months (Since Aug 31, 2023)
Return since Launch
12.91%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹1,651.31
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.09% | - | - | 6.26% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 154 | 125 | 103 | - |

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.
