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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
  • 41.51 times
  • Portfolio P/B
  • 7.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 2.33
  • Standard Deviation
  • 3.50
  • Beta
  • 0.82
  • Sharpe
  • 1.08
  • 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
  • -4.68
  • -3.28
  • -1.75
  • 8.27
  • 17.84
  • 17.38
  • 16.97
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 95,72,140
  • 6.08
  • ICICI Bank Ltd
  • Equity
  • 46,99,365
  • 4.04
  • Reliance Industries Ltd
  • Equity
  • 37,45,528
  • 3.77
  • Bharti Airtel Ltd
  • Equity
  • 15,43,339
  • 2.08
  • Torrent Power Ltd
  • Equity
  • 23,99,257
  • 2.01

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,58,94,085
  • 19.66
  • Finance
  • 1,41,06,889
  • 9.00
  • IT - Software
  • 71,42,193
  • 8.16
  • Pharmaceuticals
  • 33,88,181
  • 6.12
  • Automobile
  • 86,01,939
  • 5.57

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
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
Mar-2025 -7.44 0 -5.95 -1.39 13,321.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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