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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
  • 39.83 times
  • Portfolio P/B
  • 7.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.12
  • Standard Deviation
  • 4.08
  • Beta
  • 0.99
  • Sharpe
  • 0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -1.82
  • -1.96
  • 2.33
  • 15.03
  • 19.94
  • 17.42
  • 17.52
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,696
  • 5.12
  • ICICI Bank Ltd
  • Equity
  • 8,263
  • 3.49
  • Reliance Industries Ltd
  • Equity
  • 7,811
  • 3.40
  • Infosys Ltd
  • Equity
  • 4,052
  • 2.07
  • Bharti Airtel Ltd
  • Equity
  • 3,223
  • 1.98

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,08,892
  • 18.61
  • IT - Software
  • 16,876
  • 8.69
  • Finance
  • 36,618
  • 6.84
  • Automobile
  • 17,258
  • 5.11
  • Pharmaceuticals
  • 10,772
  • 5.09

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 4.86 0 4.94 5.23 30.82
Sep-2025 -3.51 0 -3.43 -4.10 27.66
Jun-2025 13.32 0 13.50 9.97 21.55
Mar-2025 -6.02 0 -5.95 -1.39 15.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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