NAV ₹112.89 as on 17 Nov 2025
RiskModerately High
Fund Size₹940.53Cr
| NAV | ₹112.89 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹940.53Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
9.73%
Expense ratio
0.7%
Type
OPEN
AUM (Fund Size)
₹940.53
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Name:
Avnish Jain
Experience:
Over 25 years of experience in financial markets: Deutsche Asset Management (India) Pvt. Ltd- Head Fixed Income (Oct 2008 till date). Misys Software Solutions - Senior Consultant - Professional Services (Jan 2007 to Sep 2008). Yes Bank Ltd - Head of Trading - (Sep 2005 to Dec 2006). ICICI Bank Ltd - Senior Trader - Proprietary Trading (Nov 1998 to Sep 2005).
46.50%
29.63%
3.99%
2.12%
1.81%
1.61%
1.59%
National Bank for Agriculture & Rural Development
7.04%Small Industries Development Bank of India Ltd
6.43%LIC Housing Finance Ltd
5.44%HDFC Bank Ltd
4.48%Bajaj Finance Ltd
4.28%Your investment will be at Moderately High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,19,726.86Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.05% | 3.05% | 1.78% | 0.78% |
| Category average | 7.06% | 2.99% | 1.77% | - |
| Rank within category | 15 | 14 | 12 | - |
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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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