• Sign up
  • Login

Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 41.51 times
  • Portfolio P/B
  • 7.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 2.33
  • Standard Deviation
  • 3.50
  • Beta
  • 0.82
  • Sharpe
  • 1.08
  • 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
  • -10.02
  • -9.26
  • -6.70
  • 9.58
  • 17.60
  • 14.61
  • 16.01
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 95,72,140
  • 5.46
  • ICICI Bank Ltd
  • Equity
  • 53,63,753
  • 4.75
  • C C I
  • Reverse Repo
  • 0
  • 3.68
  • State Bank of India
  • Equity
  • 38,22,182
  • 2.95
  • Reliance Industries Ltd
  • Equity
  • 28,01,336
  • 2.51

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,19,79,165
  • 22.64
  • Finance
  • 1,12,89,202
  • 8.14
  • Pharmaceuticals
  • 36,62,690
  • 6.92
  • Automobile
  • 1,06,51,609
  • 5.80
  • IT - Software
  • 63,05,666
  • 5.46

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 2.76 0 4.94 5.23 15,616.42
Sep-2025 -1.65 0 -3.43 -4.10 14,905.55
Jun-2025 13.03 0 13.50 9.97 14,954.28
Mar-2025 -7.44 0 -5.95 -1.39 13,321.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close