NAV ₹17.51 as on 17 Nov 2025
RiskVery High
Fund Size₹2,298.23Cr
| NAV | ₹17.51 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,298.23Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Age
2 years 9 months (Since Feb 22, 2023)
Return since Launch
22.71%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹2,298.23
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Ashish Naik
Experience:
Equity Analyst - Axis Asset Management Company Ltd. (August 2009 to June 21, 2016) Business Analyst - Goldman Sachs India Securities Ltd. (April 2007 to July 2009) Software Engineer - Hexaware Technologies Ltd. (August 2003 to May 2005>
15.00%
6.29%
5.62%
4.99%
4.45%
4.39%
4.20%
ICICI Bank Ltd
6.16%HDFC Bank Ltd
4.01%State Bank of India
2.31%Kotak Mahindra Bank Ltd
1.72%City Union Bank Ltd
0.80%Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.57% | - | - | 10.78% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 79 | 119 | 95 | - |
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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
©2025 Torus Digital | All rights reserved.
Disclaimer | Sitemap
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Thank you for choosing torus digital’s 3-in-1 Account! 
Congratulations,
Your Digital savings bank account opening journey is complete.
