NAV ₹441.16 as on 17 Nov 2025
RiskVery High
Fund Size₹2,927.98Cr
| NAV | ₹441.16 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,927.98Cr |
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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 10 months (Since Jan 02, 2013)
Return since Launch
16.96%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹2,927.98
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Ratish Varier
Experience:
Equity Fund Manager, Mahindra Asset Management Co.Pvt.Ltd(Sept 2013 to until date) Equities Manager, Reliance Life Insurance Company Ltd.(Jan 2007 to Sept 2013) Dealer Corporate Bond, ICAP Pvt Ltd. (August 2006 to December 2006)
HDFC Bank Ltd
6.85%ICICI Bank Ltd
5.05%Kotak Mahindra Bank Ltd
3.82%Indian Bank
2.23%DCB Bank Ltd
2.11%Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,005.23Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.81% | 5.98% | 4.08% | 1.31% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 9 | 12 | 6 | - |
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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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