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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
  • 37.01 times
  • Portfolio P/B
  • 8.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • 0.58
  • Standard Deviation
  • 3.87
  • Beta
  • 0.97
  • Sharpe
  • 0.99
  • 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
  • -4.64
  • -4.25
  • 0.75
  • 15.15
  • 18.77
  • 15.89
  • 16.76
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,12,28,824
  • 6.86
  • ICICI Bank Ltd
  • Equity
  • 1,29,19,750
  • 4.14
  • Axis Bank Ltd
  • Equity
  • 1,22,77,395
  • 3.98
  • State Bank of India
  • Equity
  • 1,32,15,164
  • 3.37
  • Tata Consultancy Services Ltd
  • Equity
  • 35,45,373
  • 2.62

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,15,01,084
  • 23.40
  • IT - Software
  • 4,08,81,833
  • 9.05
  • Pharmaceuticals
  • 2,87,76,509
  • 8.12
  • Finance
  • 4,42,63,086
  • 5.08
  • E-Commerce/App based Aggregator
  • 6,88,52,605
  • 4.85

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 5.41 0 4.94 5.23 43,766.03
Sep-2025 -1.70 0 -3.43 -4.10 40,821.90
Jun-2025 13.21 0 13.50 9.97 41,201.87
Mar-2025 -6.29 0 -5.95 -1.39 36,506.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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