• 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
  • 31.17 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 0.95
  • Standard Deviation
  • 4.41
  • Beta
  • 0.97
  • Sharpe
  • 0.63
  • 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
  • -3.50
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 92,17,132
  • 7.04
  • HDFC Bank Ltd
  • Equity
  • 1,42,73,945
  • 6.62
  • Axis Bank Ltd
  • Equity
  • 65,02,495
  • 4.79
  • State Bank of India
  • Equity
  • 46,22,173
  • 2.87
  • Infosys Ltd
  • Equity
  • 35,91,527
  • 2.85

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,55,15,027
  • 26.99
  • IT - Software
  • 99,74,446
  • 8.46
  • Pharmaceuticals
  • 83,61,455
  • 7.66
  • Finance
  • 2,30,60,957
  • 6.87
  • Auto Ancillaries
  • 3,61,35,931
  • 5.45

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 -13.38 0 -13.63 -15.54 15,780.10
Dec-2025 5.47 0 4.94 5.23 17,576.35
Sep-2025 -2.57 0 -3.43 -4.10 15,857.08
Jun-2025 9.75 0 13.50 9.97 15,663.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close