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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
  • 47.14 times
  • Portfolio P/B
  • 7.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -3.75
  • Standard Deviation
  • 3.97
  • Beta
  • 0.99
  • Sharpe
  • 0.67
  • 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
  • -7.30
  • -5.65
  • -2.60
  • 12.37
  • 17.82
  • 15.14
  • 16.39
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 19,69,232
  • 4.72
  • State Bank of India
  • Equity
  • 20,60,467
  • 3.93
  • AU Small Finance Bank Ltd
  • Equity
  • 19,12,989
  • 3.32
  • J K Cements Ltd
  • Equity
  • 3,05,712
  • 2.99
  • APL Apollo Tubes Ltd
  • Equity
  • 7,64,939
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,79,92,212
  • 14.84
  • Finance
  • 71,62,835
  • 6.67
  • IT - Software
  • 21,64,139
  • 6.47
  • E-Commerce/App based Aggregator
  • 86,22,901
  • 6.03
  • Pharmaceuticals
  • 19,78,666
  • 5.12

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 2.60 0 4.94 5.23 5,784.22
Sep-2025 -2.77 0 -3.43 -4.10 5,692.15
Jun-2025 12.80 0 13.50 9.97 5,938.67
Mar-2025 -6.91 0 -5.95 -1.39 5,410.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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