
NAV ₹100.00 as on 17 Nov 2025
RiskVery High
Fund Size₹6,997.72Cr
| NAV | ₹100.00 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,997.72Cr |
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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 10 months (Since Jan 08, 2013)
Return since Launch
15.67%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹6,997.72
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.
20.29%
6.96%
5.89%
4.85%
4.47%
4.17%
3.99%
HDFC Bank Ltd
5.69%State Bank of India
3.18%ICICI Bank Ltd
3.08%Axis Bank Ltd
2.11%Kotak Mahindra Bank Ltd
2.10%Bank of Baroda
1.63%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 | 8.93% | 5.64% | 3.84% | 1.22% |
| Category average | 8.67% | 5.90% | 3.96% | - |
| Rank within category | 0 | 0 | 0 | - |

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