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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
  • 32.93 times
  • Portfolio P/B
  • 6.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 1.49
  • Standard Deviation
  • 4.03
  • Beta
  • 0.86
  • Sharpe
  • 0.66
  • 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
  • 92,72,140
  • 4.85
  • C C I
  • Reverse Repo
  • 0
  • 4.69
  • ICICI Bank Ltd
  • Equity
  • 53,63,753
  • 4.63
  • Reliance Industries Ltd
  • Equity
  • 28,01,336
  • 2.69
  • State Bank of India
  • Equity
  • 38,22,182
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,56,40,443
  • 23.37
  • Pharmaceuticals
  • 43,12,612
  • 7.84
  • IT - Software
  • 68,95,666
  • 6.80
  • Finance
  • 1,02,61,955
  • 6.52
  • Capital Goods - Electrical Equipment
  • 75,07,597
  • 5.19

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 -11.38 0 -13.63 -15.54 13,973.12
Dec-2025 2.76 0 4.94 5.23 15,616.42
Sep-2025 -1.65 0 -3.43 -4.10 14,905.55
Jun-2025 13.03 0 13.50 9.97 14,954.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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