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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
  • 36.54 times
  • Portfolio P/B
  • 4.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 1.66
  • Standard Deviation
  • 3.83
  • Beta
  • 0.95
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,07,03,186
  • 5.71
  • Axis Bank Ltd
  • Equity
  • 62,95,083
  • 4.95
  • State Bank of India
  • Equity
  • 77,27,309
  • 4.77
  • ICICI Bank Ltd
  • Equity
  • 58,92,412
  • 4.58
  • Infosys Ltd
  • Equity
  • 35,91,527
  • 3.38

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,15,17,272
  • 25.71
  • IT - Software
  • 99,74,446
  • 10.45
  • Finance
  • 2,54,03,292
  • 7.70
  • Pharmaceuticals
  • 87,37,705
  • 7.23
  • Auto Ancillaries
  • 3,79,42,387
  • 4.79

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 5.47 0 4.94 5.23 17,576.35
Sep-2025 -2.57 0 -3.43 -4.10 15,857.08
Jun-2025 9.75 0 13.50 9.97 15,663.38
Mar-2025 -3.59 0 -5.95 -1.39 13,784.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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