Equity | Large Cap Fund
NAV ₹25.91 as on 20 Jun 2025
RiskVery High
Fund Size₹674.78Cr
| NAV | ₹25.91 as on 20 Jun 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹674.78Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
Age
6 years 3 months (Since Mar 15, 2019)
Return since Launch
16.18%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹674.78
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Fatema Pacha
Experience:
Ms. Fatema Pacha has over 18 years of work experience of which around 15 years have been in the field of equity research and managing of funds. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
HDFC Bank Ltd
9.05%ICICI Bank Ltd
8.62%Axis Bank Ltd
4.42%State Bank of India
3.32%Karur Vysya Bank Ltd
1.31%IndusInd Bank Ltd
0.90%Your investment will be at Very High Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹27,255.77Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.99% | 6.51% | 4.10% | 2.53% |
| Category average | 3.42% | 6.35% | 3.81% | - |
| Rank within category | 11 | 15 | 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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