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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
  • 45.79 times
  • Portfolio P/B
  • 8.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 0.49
  • Standard Deviation
  • 3.89
  • Beta
  • 0.83
  • Sharpe
  • 0.66
  • 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 LargeMidcap 250 TRI
  • -0.47
  • 2.30
  • 4.42
  • 2.59
  • 14.87
  • 14.48
  • 15.49
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,80,00,000
  • 7.42
  • Axis Bank Ltd
  • Equity
  • 1,10,00,000
  • 3.62
  • ICICI Bank Ltd
  • Equity
  • 1,04,00,000
  • 3.50
  • TREPS
  • Reverse Repo
  • 0
  • 3.02
  • State Bank of India
  • Equity
  • 1,15,00,000
  • 2.89

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,09,00,000
  • 18.11
  • Pharmaceuticals
  • 3,32,10,744
  • 13.17
  • FMCG
  • 2,03,62,606
  • 5.52
  • Paints/Varnish
  • 2,38,44,000
  • 5.17
  • Cement
  • 1,23,77,934
  • 4.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.15 0.84 -0.61 -8.78 40,849.93
2025 9.54 4.37 7.71 8.55 37,443.21
2024 17.85 18.18 18.30 8.12 29,267.74
2023 26.26 28.49 31.91 18.10 18,926.33
2022 6.08 0.70 3.16 2.80 9,077.27
2021 38.07 35.42 36.03 21.69 5,632.92
2020 15.41 15.98 20.60 15.60 3,353.74
2019 6.52 7.55 5.83 13.79 2,846.75
2018 -4.84 -6.78 -4.71 6.67 2,367.38
2017 39.69 37.97 43.38 28.06 2,233.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.61 11.65 11.14 4.57 40,849.93
Mar-2026 -11.27 -13.14 -13.63 -15.54 34,870.70
Dec-2025 5.00 3.36 4.94 5.23 37,443.21
Sep-2025 -1.85 -3.47 -3.43 -4.10 34,065.48

Peer Comparison

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Asset Allocation

Sector Allocation

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