NAV ₹64.99 as on 17 Nov 2025
RiskVery High
Fund Size₹12,580.86Cr
| NAV | ₹64.99 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹12,580.86Cr |
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/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
14.26%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹12,580.86
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Sachin Relekar
Experience:
Prior to joining LIC Mutual Fund he has worked with Tata AMC,Sundaram AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
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 | 9.32% | 4.01% | 2.30% | 1.12% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 13 | 24 | 23 | - |
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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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*By clicking, I agree to the T&C and Whatsapp updates.
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