
NAV ₹44.60 as on 11 Jun 2026
RiskVery High
Fund Size₹9,660.01Cr
| NAV | ₹44.60 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,660.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Age
10 years 6 months (Since Dec 28, 2015)
Return since Launch
15.37%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹9,660.01
Risk Grade
Very High
Benchmark
Nifty IT TRI
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,30,219.64Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -21.55% | 2.27% | 1.32% | 1.44% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 215 | 122 | 100 | - |

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.
