NAV ₹18.88 as on 17 Nov 2025
RiskVery High
Fund Size₹1,957.21Cr
| NAV | ₹18.88 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,957.21Cr |
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
1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Age
3 years 3 months (Since Aug 18, 2022)
Return since Launch
21.57%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹1,957.21
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Name:
Ritu Modi
Experience:
Experience for the last 10 years Fund Manager (Equity) - LIC Mutula Fund Asset Management Ltd. (w.e.f. November 2019) Equity Analyst - LIC Mutual Fund Asset Management Ltd. (January 2018 - October 2019) Associate Analyst - Ambit Capital Pvt. Ltd. (August 2010 - September 2017)
Godrej Properties Ltd
0.65%Persistent Systems Ltd
2.96%PB Fintech Ltd
2.64%Coforge Ltd
1.59%Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.31% | 7.34% | - | 6.73% |
| Category average | 8.32% | 6.91% | 4.59% | - |
| Rank within category | 20 | 13 | 25 | - |
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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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