• 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
  • 39.15 times
  • Portfolio P/B
  • 5.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 3.90
  • Beta
  • 0.97
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 6.26
  • 1.42
  • 9.34
  • 3.57
  • 19.70
  • 23.58
  • 15.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,62,77,469
  • 6.12
  • Axis Bank Ltd
  • Equity
  • 1,40,27,395
  • 3.89
  • State Bank of India
  • Equity
  • 1,49,96,896
  • 3.21
  • ICICI Bank Ltd
  • Equity
  • 87,84,319
  • 2.90
  • ITC Ltd
  • Equity
  • 2,94,00,154
  • 2.89

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,64,75,561
  • 20.09
  • Pharmaceuticals
  • 2,36,45,203
  • 8.81
  • IT - Software
  • 3,51,09,142
  • 8.78
  • Automobile
  • 4,61,35,927
  • 6.33
  • Finance
  • 5,30,96,891
  • 5.18

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
Sep-2025 -1.70 0 -3.43 -4.10 40,821.90
Jun-2025 13.21 0 13.50 9.97 41,201.87
Mar-2025 -6.29 0 -5.95 -1.39 36,506.79
Dec-2024 -7.09 0 -7.09 -7.27 38,335.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close