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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
26.93 times
Portfolio P/B
5.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.87

Risk Factors

Jenson's Alpha
6.60
Standard Deviation
4.31

Beta
0.98
Sharpe
0.54

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

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
39,00,000
8.79

ICICI Bank Ltd
Equity
16,80,000
7.76

Reliance Industries Ltd
Equity
16,00,000
6.49

Bharti Airtel Ltd
Equity
7,42,500
4.28

Larsen & Toubro Ltd
Equity
2,80,000
3.60

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
89,80,000
25.39

Finance
28,20,404
8.78

IT - Software
15,00,000
7.80

Refineries
16,00,000
6.61

Infrastructure Developers & Operators
15,37,167
4.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.32	-9.22	-11.20	-15.59	3,146.70
2025	8.01	7.28	9.79	8.55	3,066.19
2024	31.33	13.48	12.87	8.12	1,592.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-4.01	-4.50	-5.00	-5.78	0
Jun-2026	9.35	8.23	7.52	4.57	3,189.13
Mar-2026	-15.30	-13.71	-14.27	-15.54	2,868.27
Dec-2025	3.63	4.34	4.80	5.23	3,066.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Invesco India Large Cap Fund
2,020.76
-1.33
11.09
8.98
11.81
28-Aug-2009
0.62
4.49

HSBC Large Cap Fund
1,855.01
-3.12
8.06
7.49
17.38
10-Dec-2002
0.44
4.06

SBI Large Cap Fund
55,139.85
-3.53
7.30
7.62
11.15
14-Feb-2006
0.39
3.93

Bandhan Large Cap Fund
2,179.99
-3.57
10.16
8.41
10.34
09-Jun-2006
0.56
4.28

Baroda BNP Paribas Large Cap Fund
2,641.13
-4.01
8.72
8.32
14.78
23-Sep-2004
0.51
4.19

ITI Large Cap Fund
363.97
-4.18
7.37
5.70
9.25
24-Dec-2020
0.33
4.50

Edelweiss Large Cap Fund
1,434.03
-5.16
7.31
7.64
12.64
20-May-2009
0.40
4.00

Tata Large Cap Fund
2,764.89
-5.67
7.62
7.36
17.75
07-May-1998
0.44
4.22

Sundaram Large Cap Fund
3,055.94
-5.70
5.13
5.81
12.01
08-Oct-2020
0.27
3.64

AXIS Large Cap Fund
31,375.66
-5.76
6.75
4.01
10.91
05-Jan-2010
0.39
3.88

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