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Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 41.04 times
  • Portfolio P/B
  • 5.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 3.36

Risk Factors

  • Jenson's Alpha
  • 0.72
  • Standard Deviation
  • 3.96
  • Beta
  • 1.01
  • Sharpe
  • 1.02
  • 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
  • -4.03
  • -3.71
  • 1.75
  • 18.14
  • 19.69
  • 16.07
  • 17.05
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,46,64,794
  • 4.83
  • ICICI Bank Ltd
  • Equity
  • 69,00,836
  • 3.31
  • Axis Bank Ltd
  • Equity
  • 42,50,000
  • 2.06
  • Bharti Airtel Ltd
  • Equity
  • 28,57,420
  • 1.99
  • Infosys Ltd
  • Equity
  • 32,31,484
  • 1.88

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,65,42,184
  • 18.46
  • Pharmaceuticals
  • 1,59,27,411
  • 9.33
  • IT - Software
  • 1,49,16,559
  • 8.83
  • Finance
  • 4,66,10,488
  • 8.45
  • Automobile
  • 1,78,38,814
  • 6.04

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
Dec-2025 3.18 0 4.94 5.23 28,979.87
Sep-2025 -2.68 0 -3.43 -4.10 26,949.33
Jun-2025 13.14 0 13.50 9.97 26,848.85
Mar-2025 -6.09 0 -5.95 -1.39 23,379.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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