
NAV ₹14.46 as on 11 Jun 2026
RiskVery High
Fund Size₹1,961.58Cr
| NAV | ₹14.46 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,961.58Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
3 years 9 months (Since Sep 06, 2022)
Return since Launch
10.30%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹1,961.58
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.71% | 3.51% | - | 3.32% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 33 | 29 | 25 | - |

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.
