Hybrid | Conservative Hybrid Fund
NAV ₹82.72 as on 20 Jun 2025
RiskModerately High
Fund Size₹3,197.94Cr
| NAV | ₹82.72 as on 20 Jun 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,197.94Cr |
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
₹500
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
10.83%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹3,197.94
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Name:
Manish Banthia
Experience:
He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005
65.21%
12.63%
3.94%
3.09%
2.81%
1.71%
1.43%
National Bank for Agriculture & Rural Development
6.51%Export-Import Bank of India
3.71%ERIS Lifesciences Ltd
3.18%State Bank of India
3.11%Vedanta Ltd
2.51%L&T Metro Rail (Hyderabad) Ltd
2.50%Your investment will be at Moderately High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹9,14,878.16Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.65% | 3.89% | 2.19% | 0.86% |
| Category average | 7.44% | 3.42% | 1.99% | - |
| Rank within category | 5 | 6 | 8 | - |
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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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