NAV ₹126.97 as on 17 Nov 2025
RiskVery High
Fund Size₹75,863.08Cr
| NAV | ₹126.97 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹75,863.08Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
16.10%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹75,863.08
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Anish Tawakley
Experience:
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
HDFC Bank Ltd
9.84%ICICI Bank Ltd
8.13%Axis Bank Ltd
4.19%Bank of Baroda
0.56%Union Bank of India
0.29%Your investment will be at Very High 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 | 12.39% | 5.90% | 3.81% | 1.25% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 4 | 4 | 2 | - |
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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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