NAV ₹173.08 as on 17 Nov 2025
RiskVery High
Fund Size₹10,302.01Cr
| NAV | ₹173.08 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹10,302.01Cr |
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
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
17.35%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹10,302.01
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Daylynn Pinto
Experience:
Mr. Pinto has joined IDFC AMC in October 2016 and will be responsible for investments and equity fund management. Prior experience: UTI Asset Management Company Ltd. (July 2006 to September 2016) - Fund Manager, responsible for fund management. He also undertook Equity research. (Total experience - 12 years)
23.85%
8.61%
8.45%
7.88%
5.17%
5.03%
4.76%
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 | 6.92% | 6.08% | 4.83% | 1.34% |
| Category average | 7.04% | 6.17% | 4.03% | - |
| Rank within category | 13 | 13 | 1 | - |
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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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Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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Your Digital savings bank account opening journey is complete.
