
NAV ₹44.08 as on 11 Jun 2026
RiskVery High
Fund Size₹3,193.89Cr
| NAV | ₹44.08 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,193.89Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
0.50% - for redemption within 90 daysNil - for redemption after 90 days
Age
13 years 5 months (Since Jan 07, 2013)
Return since Launch
17.12%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹3,193.89
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹88,362.54Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.13% | 6.52% | 3.73% | 1.22% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 61 | 33 | 15 | - |

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.
