• 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
  • 51.04 times
  • Portfolio P/B
  • 9.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.50

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 4.33
  • Beta
  • 0.93
  • Sharpe
  • 1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Midcap 150 TRI
  • -1.80
  • 1.80
  • 1.16
  • 11.11
  • 23.73
  • 22.26
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 11,57,021
  • 3.86
  • Mahindra & Mahindra Financial Services Ltd
  • Equity
  • 1,15,44,032
  • 3.50
  • Coromandel International Ltd
  • Equity
  • 17,30,022
  • 2.95
  • GE Vernova T&D India Ltd
  • Equity
  • 11,58,576
  • 2.73
  • IDFC First Bank Ltd
  • Equity
  • 3,79,78,844
  • 2.45

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,65,02,600
  • 9.75
  • IT - Software
  • 37,33,503
  • 7.21
  • Finance
  • 1,44,68,575
  • 6.54
  • Capital Goods-Non Electrical Equipment
  • 26,29,402
  • 6.31
  • FMCG
  • 67,96,718
  • 5.25

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 4.68 0 5.08 5.23 13,292.89
Sep-2025 -1.58 0 -3.93 -4.10 12,585.11
Jun-2025 14.20 0 16.31 9.97 12,818.10
Mar-2025 -10.50 0 -9.91 -1.39 11,332.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close