
NAV ₹315.13 as on 11 Jun 2026
RiskVery High
Fund Size₹2,805.65Cr
| NAV | ₹315.13 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,805.65Cr |
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
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Age
13 years 5 months (Since Jan 28, 2013)
Return since Launch
14.70%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹2,805.65
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.13% | 2.66% | 2.50% | 1.06% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 201 | 118 | 57 | - |

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.
