• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 46.65 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • 1.26
  • Standard Deviation
  • 4.30
  • Beta
  • 0.96
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -2.06
  • -0.34
  • 0.05
  • 9.18
  • 18.32
  • 16.38
  • 16.47
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 22,50,000
  • 4.80
  • ICICI Bank Ltd
  • Equity
  • 23,00,000
  • 4.40
  • State Bank of India
  • Equity
  • 22,08,432
  • 3.43
  • HDFC Bank Ltd
  • Equity
  • 29,50,000
  • 3.43
  • Axis Bank Ltd
  • Equity
  • 15,00,000
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,44,51,594
  • 17.30
  • Automobile
  • 13,56,815
  • 6.55
  • Refineries
  • 25,01,005
  • 5.05
  • Capital Goods - Electrical Equipment
  • 65,30,547
  • 4.76
  • Finance
  • 37,03,006
  • 4.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.72 0 -13.63 -15.54 6,299.19
Dec-2025 2.81 0 4.94 5.23 6,896.30
Sep-2025 -1.60 0 -3.43 -4.10 6,395.34
Jun-2025 11.63 0 13.50 9.97 6,197.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close