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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
  • 49.44 times
  • Portfolio P/B
  • 7.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.00

Risk Factors

  • Jenson's Alpha
  • -2.06
  • Standard Deviation
  • 4.45
  • Beta
  • 0.98
  • Sharpe
  • 0.44
  • 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
  • -3.35
  • 1.38
  • -2.33
  • 6.79
  • 18.82
  • 16.41
  • 16.02
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,63,065
  • 3.72
  • State Bank of India
  • Equity
  • 22,53,000
  • 3.66
  • Larsen & Toubro Ltd
  • Equity
  • 5,43,285
  • 3.16
  • Eternal Ltd
  • Equity
  • 79,45,379
  • 3.02
  • Bharti Airtel Ltd
  • Equity
  • 9,00,000
  • 2.66

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,54,08,414
  • 17.58
  • IT - Software
  • 24,07,771
  • 6.43
  • Automobile
  • 33,78,895
  • 6.24
  • E-Commerce/App based Aggregator
  • 1,35,02,928
  • 5.40
  • Cement
  • 3,85,474
  • 4.78

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 -13.27 0 -13.63 -15.54 6,030.80
Dec-2025 4.04 0 4.94 5.23 6,986.67
Sep-2025 -1.15 0 -3.43 -4.10 6,740.02
Jun-2025 10.65 0 13.50 9.97 6,892.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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