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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
  • 27.75 times
  • Portfolio P/B
  • 4.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.92

Risk Factors

  • Jenson's Alpha
  • 2.65
  • Standard Deviation
  • 4.28
  • Beta
  • 0.95
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -3.50
  • 1.76
  • -2.03
  • 5.80
  • 19.08
  • 16.87
  • 16.14
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,49,721
  • 4.26
  • ICICI Bank Ltd
  • Equity
  • 14,27,555
  • 3.29
  • Infosys Ltd
  • Equity
  • 13,53,225
  • 3.23
  • Power Grid Corporation of India Ltd
  • Equity
  • 52,64,807
  • 2.98
  • Vedanta Ltd
  • Equity
  • 21,64,603
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,95,52,936
  • 13.64
  • IT - Software
  • 91,66,153
  • 10.28
  • Pharmaceuticals
  • 58,84,999
  • 8.60
  • Finance
  • 68,25,956
  • 7.02
  • Automobile
  • 11,14,013
  • 5.23

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
Mar-2026 -12.65 0 -13.63 -15.54 5,233.97
Dec-2025 6.74 0 4.94 5.23 5,635.04
Sep-2025 -3.97 0 -3.43 -4.10 4,992.97
Jun-2025 12.89 0 13.50 9.97 4,866.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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