
NAV ₹40.12 as on 11 Jun 2026
RiskVery High
Fund Size₹19,002.66Cr
| NAV | ₹40.12 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹19,002.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Age
6 years 11 months (Since Jul 29, 2019)
Return since Launch
22.40%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹19,002.66
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.40% | 6.02% | 3.04% | 3.43% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 8 | 15 | 16 | - |

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.
