NAV ₹186.34 as on 17 Nov 2025
RiskVery High
Fund Size₹2,136.17Cr
| NAV | ₹186.34 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,136.17Cr |
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
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
15.23%
Expense ratio
1.11%
Type
OPEN
AUM (Fund Size)
₹2,136.17
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Name:
Abhinav Sharma
Experience:
Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months.
Larsen & Toubro Ltd
6.60%G R Infraprojects Ltd
2.06%ACME Solar Holdings Ltd
1.38%PNC Infratech Ltd
1.37%Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.93% | 6.16% | 4.95% | 1.19% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 180 | 58 | 22 | - |
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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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