NAV ₹24.88 as on 17 Nov 2025
RiskModerately Low
Fund Size₹16,994.08Cr
| NAV | ₹24.88 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹16,994.08Cr |
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
₹100
Min Additional Amount
₹1,000
Exit Load
If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
Age
10 years 11 months (Since Dec 05, 2014)
Return since Launch
8.67%
Expense ratio
0.5%
Type
OPEN
AUM (Fund Size)
₹16,994.08
Risk Grade
Moderately Low
Benchmark
NIFTY Equity Savings Index TRI
Name:
Dharmesh Kakkad
Experience:
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
16.30%
15.18%
11.05%
8.29%
6.33%
5.61%
5.55%
Your investment will be at Moderately Low Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.65% | 3.06% | 1.90% | 0.84% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 11 | 18 | 16 | - |
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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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Disclaimer | Sitemap
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Thank you for choosing torus digital’s 3-in-1 Account! 
Congratulations,
Your Digital savings bank account opening journey is complete.
