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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
59.19 times
Portfolio P/B
33.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.90

Risk Factors

Jenson's Alpha
1.05
Standard Deviation
5.45

Beta
0.99
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.04

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

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

One 97 Communications Ltd
Equity
2,79,764
3.53

Avalon Technologies Ltd
Equity
1,75,000
3.05

Godfrey Phillips India Ltd
Equity
1,87,151
2.90

IDFC First Bank Ltd
Equity
45,49,993
2.88

Bank of Maharashtra
Equity
46,17,515
2.79

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
7,26,585
10.51

Banks
95,72,508
8.09

Capital Goods - Electrical Equipment
5,88,804
6.19

E-Commerce/App based Aggregator
9,63,656
6.19

IT - Software
5,50,877
5.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.52	-0.77	-2.74	-15.59	1,360.29
2025	-3.36	3.32	5.46	8.55	1,178.20
2024	34.60	25.01	23.76	8.12	1,426.69
2023	44.33	37.86	43.59	18.10	693.28
2022	-0.18	1.52	2.76	2.80	99.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.19	-3.08	-3.98	-5.78	0
Jun-2026	21.77	15.08	14.77	4.57	1,274.52
Mar-2026	-11.43	-12.68	-12.99	-15.54	1,020.25
Dec-2025	-0.30	3.81	5.08	5.23	1,178.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Midcap Fund
17,188.24
14.70
20.51
16.34
18.72
09-Aug-2004
0.97
5.78

ICICI Pru Mid Cap Fund
8,403.30
8.99
18.34
14.85
17.15
28-Oct-2004
0.92
5.36

Invesco India Mid Cap Fund
15,905.31
5.40
20.35
16.98
16.27
19-Apr-2007
0.93
5.64

Baroda BNP Paribas Mid Cap Fund
2,657.78
4.74
13.27
12.66
12.21
02-May-2006
0.77
4.44

Aditya Birla SL Midcap Fund
6,966.29
3.93
12.22
11.88
20.05
03-Oct-2002
0.63
5.16

Nippon India Growth Mid Cap Fund
52,270.55
3.65
15.54
15.82
21.58
08-Oct-1995
0.79
5.13

AXIS Midcap Fund
35,425.07
3.57
13.89
11.11
17.00
18-Feb-2011
0.71
4.66

Edelweiss Mid Cap Fund
19,891.00
3.21
17.39
15.63
13.09
27-Dec-2007
0.89
5.09

HDFC Mid Cap Fund
1,08,324.55
2.67
14.39
16.73
16.74
25-Jun-2007
0.84
4.42

Sundaram Mid Cap Fund
14,863.43
1.85
15.12
14.74
22.72
31-Jul-2002
0.82
4.96

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