NAV ₹90.27 as on 17 Nov 2025
RiskVery High
Fund Size₹16,547.87Cr
| NAV | ₹90.27 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹16,547.87Cr |
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
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Age
11 years 6 months (Since May 12, 2014)
Return since Launch
21.03%
Expense ratio
0.64%
Type
OPEN
AUM (Fund Size)
₹16,547.87
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Venugopal Manghat
Experience:
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Your investment will be at Very High Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.70% | 6.55% | 5.30% | 1.75% |
| Category average | 3.20% | 6.48% | 5% | - |
| Rank within category | 27 | 12 | 6 | - |
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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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