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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
  • 47.84 times
  • Portfolio P/B
  • 7.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 3.86
  • Beta
  • 0.96
  • Sharpe
  • 0.95
  • 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
  • 23,87,998
  • 5.00
  • Reliance Industries Ltd
  • Equity
  • 9,13,837
  • 2.87
  • State Bank of India
  • Equity
  • 9,78,280
  • 2.37
  • Federal Bank Ltd
  • Equity
  • 36,38,772
  • 2.36
  • Bharti Airtel Ltd
  • Equity
  • 4,57,817
  • 2.03

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,11,04,542
  • 16.30
  • IT - Software
  • 30,46,589
  • 11.02
  • Finance
  • 42,21,984
  • 9.88
  • Automobile
  • 49,86,511
  • 5.69
  • Pharmaceuticals
  • 10,73,248
  • 4.73

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 5.97 0 4.94 5.23 4,516.91
Sep-2025 -3.67 0 -3.43 -4.10 4,132.83
Jun-2025 14.07 0 13.50 9.97 4,139.48
Mar-2025 -8.52 0 -5.95 -1.39 3,607.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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