Equity | Large & Mid Cap Fund
NAV ₹93.95 as on 20 Jun 2025
RiskVery High
Fund Size₹6,671.01Cr
| NAV | ₹93.95 as on 20 Jun 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,671.01Cr |
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
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
12 years 5 months (Since Jan 08, 2013)
Return since Launch
15.54%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹6,671.01
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Ashish Aggarwal
Experience:
Ashish Aggarwal has 15 years' experience across buy-side and sell-side. He has earlier worked with IL&FS Investment, Tata Securities and Antique Stock Broking. He has been working in Principal Asset Management Private Limited since August'2015.
20.40%
6.91%
6.10%
5.84%
5.00%
3.90%
3.72%
HDFC Bank Ltd
5.66%ICICI Bank Ltd
4.55%State Bank of India
2.89%Axis Bank Ltd
2.50%Kotak Mahindra Bank Ltd
2.18%Bank of Baroda
1.53%Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹65,593.02Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.38% | 6.88% | 4.39% | 1.21% |
| Category average | 3.48% | 7.47% | 4.58% | - |
| Rank within category | 0 | 0 | 0 | - |
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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
©2025 Torus Digital | All rights reserved.
Disclaimer | Sitemap
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Thank you for choosing torus digital’s 3-in-1 Account! 
Congratulations,
Your Digital savings bank account opening journey is complete.
