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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
  • 38.90 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 1.19
  • Standard Deviation
  • 3.18
  • Beta
  • 0.80
  • Sharpe
  • 1.06
  • 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
  • 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
  • 2,20,00,000
  • 5.45
  • TREPS
  • Reverse Repo
  • 0
  • 4.33
  • Axis Bank Ltd
  • Equity
  • 92,00,000
  • 3.36
  • State Bank of India
  • Equity
  • 1,15,00,000
  • 3.30
  • ICICI Bank Ltd
  • Equity
  • 83,00,000
  • 3.00

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,42,00,000
  • 17.32
  • Pharmaceuticals
  • 2,78,67,558
  • 12.33
  • FMCG
  • 2,37,72,742
  • 7.11
  • Automobile
  • 7,40,00,000
  • 5.60
  • Finance
  • 74,52,535
  • 5.24

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 5.21 0 4.94 5.23 37,443.21
Sep-2025 -1.64 0 -3.43 -4.10 34,065.48
Jun-2025 11.08 0 13.50 9.97 33,031.14
Mar-2025 -3.62 0 -5.95 -1.39 29,416.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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