NAV ₹19.55 as on 17 Nov 2025
RiskVery High
Fund Size₹927.51Cr
| NAV | ₹19.55 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹927.51Cr |
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
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.
Age
3 years 1 months (Since Oct 03, 2022)
Return since Launch
23.92%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹927.51
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Name:
Harsh Sethi
Experience:
Harsh Sethi joined SBIFML in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFML, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation. Currently he is Equity Dealer and Fund Manager.
BSE Ltd
2.68%Suzlon Energy Ltd
1.91%GE Vernova T&D India Ltd
1.00%Waaree Energies Ltd
0.86%Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,07,585.39Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.96% | 7.49% | - | 7.41% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 40 | 10 | 36 | - |
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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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