
NAV ₹152.90 as on 17 Nov 2025
RiskVery High
Fund Size₹919.75Cr
| NAV | ₹152.90 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹919.75Cr |
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
If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
14.51%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹919.75
Risk Grade
Very High
Benchmark
Nifty 500 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.
HDFC Bank Ltd
6.98%ICICI Bank Ltd
3.88%State Bank of India
3.03%Bank of Baroda
1.66%Axis Bank Ltd
1.14%Kotak Mahindra Bank Ltd
1.03%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 | 5.68% | 5.61% | 3.64% | 1.14% |
| Category average | 6.34% | 6.18% | 4.14% | - |
| Rank within category | 7 | 8 | 6 | - |

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