
NAV ₹10.94 as on 11 Jun 2026
RiskVery High
Fund Size₹346.57Cr
| NAV | ₹10.94 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹346.57Cr |
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
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
1 years 4 months (Since Feb 28, 2025)
Return since Launch
7.25%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹346.57
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Your investment will be at Very High Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹10,825.15Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.05% | - | - | 7.25% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 125 | 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.
