NAV ₹57.82 as on 17 Nov 2025
RiskVery High
Fund Size₹2,111.38Cr
| NAV | ₹57.82 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,111.38Cr |
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
Nil
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
13.17%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹2,111.38
Risk Grade
Very High
Benchmark
Nifty 50 TRI
Name:
Abhishek Jain
Experience:
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
HDFC Bank Ltd
12.77%ICICI Bank Ltd
8.13%State Bank of India
3.29%Axis Bank Ltd
2.99%Kotak Mahindra Bank Ltd
2.62%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 | 11.77% | 4.28% | 3.05% | 1.04% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 45 | 61 | 15 | - |
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start building your wealth journey
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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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