NAV ₹107.56 as on 17 Nov 2025
RiskVery High
Fund Size₹1,162.45Cr
| NAV | ₹107.56 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,162.45Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
15.83%
Expense ratio
1.41%
Type
OPEN
AUM (Fund Size)
₹1,162.45
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Name:
Mahesh Patil
Experience:
Mahesh has over 28 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Larsen & Toubro Ltd
7.10%Power Mech Projects Ltd
1.36%PNC Infratech Ltd
1.27%Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.25% | 7.60% | 5.20% | 1.23% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 127 | 26 | 21 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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