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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
  • 40.90 times
  • Portfolio P/B
  • 6.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.28

Risk Factors

  • Jenson's Alpha
  • 4.06
  • Standard Deviation
  • 3.81
  • Beta
  • 0.95
  • Sharpe
  • 1.25
  • 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
  • -1.78
  • 1.91
  • 1.85
  • 11.53
  • 19.16
  • 17.94
  • 16.72
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 61,55,393
  • 4.47
  • State Bank of India
  • Equity
  • 43,53,876
  • 3.14
  • Axis Bank Ltd
  • Equity
  • 31,49,489
  • 2.93
  • HDFC Asset Management Company Ltd
  • Equity
  • 14,63,478
  • 2.87
  • One 97 Communications Ltd
  • Equity
  • 29,55,400
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,85,69,193
  • 17.44
  • Finance
  • 2,27,91,706
  • 10.76
  • IT - Software
  • 3,09,63,696
  • 9.12
  • Pharmaceuticals
  • 57,72,651
  • 7.73
  • E-Commerce/App based Aggregator
  • 1,05,73,205
  • 6.38

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 4.47 0 4.94 5.23 13,635.77
Sep-2025 -0.53 0 -3.43 -4.10 10,817.90
Jun-2025 11.72 0 13.50 9.97 9,735.36
Mar-2025 -6.50 0 -5.95 -1.39 7,966.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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