
NAV ₹105.47 as on 17 Nov 2025
RiskVery High
Fund Size₹967.77Cr
| NAV | ₹105.47 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹967.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
14.46%
Expense ratio
1.87%
Type
OPEN
AUM (Fund Size)
₹967.77
Risk Grade
Very High
Benchmark
Nifty Infrastructure 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.
Bharti Airtel Ltd
8.81%Bharti Hexacom Ltd
1.25%Larsen & Toubro Ltd
8.75%NCC Ltd
0.83%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 | 9.45% | 7.11% | 4.87% | 1.13% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 81 | 38 | 24 | - |

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