NAV ₹168.98 as on 17 Nov 2025
RiskVery High
Fund Size₹3,087.99Cr
| NAV | ₹168.98 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,087.99Cr |
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
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
21.60%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹3,087.99
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Name:
Ajay Argal
Experience:
Over 12 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing
11.82%
7.57%
Larsen & Toubro Ltd
8.68%NCC Ltd
2.13%Ion Exchange (India) Ltd
1.23%Reliance Industries Ltd
5.78%Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.81% | 8.57% | 5.59% | 1.64% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 92 | 11 | 13 | - |
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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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