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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
  • 40.23 times
  • Portfolio P/B
  • 7.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.05

Risk Factors

  • Jenson's Alpha
  • -0.23
  • Standard Deviation
  • 4.47
  • Beta
  • 0.99
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.08
  • -0.64
  • -3.18
  • 6.29
  • 17.87
  • 16.19
  • 16.07
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,40,56,125
  • 6.53
  • ICICI Bank Ltd
  • Equity
  • 1,21,19,750
  • 3.83
  • Axis Bank Ltd
  • Equity
  • 1,14,03,603
  • 3.47
  • State Bank of India
  • Equity
  • 1,21,15,164
  • 3.11
  • Reliance Industries Ltd
  • Equity
  • 70,06,203
  • 2.47

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,49,66,116
  • 21.53
  • IT - Software
  • 1,73,20,560
  • 7.90
  • Pharmaceuticals
  • 2,37,10,870
  • 7.79
  • E-Commerce/App based Aggregator
  • 7,44,87,037
  • 5.33
  • Finance
  • 4,46,27,971
  • 4.74

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 -13.94 0 -13.63 -15.54 38,138.08
Dec-2025 5.41 0 4.94 5.23 43,766.03
Sep-2025 -1.70 0 -3.43 -4.10 40,821.90
Jun-2025 13.21 0 13.50 9.97 41,201.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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