NAV ₹34.28 as on 17 Nov 2025
RiskVery High
Fund Size₹647.11Cr
| NAV | ₹34.28 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹647.11Cr |
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
₹200
Min Additional Amount
₹500
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
8 years 5 months (Since Jun 21, 2017)
Return since Launch
15.77%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹647.11
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Dikshit Mittal
Experience:
Presently, Senior Equity Research Analyst & Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) June 2022 onwards) Senior Equity Research Analyst & Co - Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) September 2021 - 6(th) June 2022) Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 - 6(th) September 2021) Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020) Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.53% | 5.95% | 4.98% | 1.85% |
| Category average | 3.20% | 6.48% | 5% | - |
| Rank within category | 26 | 18 | 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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*By clicking, I agree to the T&C and Whatsapp updates.
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