Full review at the fund page (link in the table below.)
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
23.39% | 21.58% | 22.10% | % | % | 25.00% | 23.30% | 23.98% | % | % | 14.26% | -18.09% | -15.77% | 10.47% | 0.91 | 0.70 | 1.29 | |
2 | |
15.79% | 20.69% | 21.32% | 14.57% | 14.46% | 17.15% | 22.12% | 22.77% | 15.97% | 16.02% | 13.83% | -11.44% | -15.87% | 5.92% | 0.96 | 0.57 | 1.08 | |
3 | |
19.30% | 19.21% | 21.88% | 14.12% | 12.77% | 20.36% | 20.11% | 22.69% | 14.83% | 13.44% | 13.41% | -10.56% | -13.55% | 4.57% | 0.92 | 0.53 | 0.97 | |
4 | |
21.43% | 18.78% | 19.04% | 14.73% | 14.07% | 22.85% | 20.23% | 20.53% | 16.17% | 15.70% | 14.05% | -15.07% | -17.82% | 4.60% | 0.94 | 0.49 | 0.96 | |
5 | |
17.02% | 15.56% | 18.14% | % | % | 18.21% | 16.98% | 19.81% | % | % | 13.55% | -15.76% | -16.08% | 4.11% | 0.89 | 0.46 | 0.89 | |
6 | |
16.79% | 18.47% | 19.98% | 11.89% | 11.49% | 17.38% | 19.07% | 20.59% | 12.48% | 12.13% | 12.99% | -11.46% | -14.49% | 3.58% | 0.91 | 0.47 | 0.91 | |
7 | |
14.66% | 16.95% | 18.68% | 14.70% | 14.07% | 15.93% | 18.32% | 20.09% | 16.04% | 15.47% | 12.60% | -9.18% | -14.76% | 6.92% | 0.88 | 0.49 | 0.92 | |
8 | |
16.12% | 17.37% | 19.10% | 14.07% | 14.56% | 17.29% | 18.52% | 20.25% | 15.18% | 15.66% | 13.82% | -11.48% | -16.20% | 2.63% | 0.94 | 0.46 | 0.84 | |
9 | |
13.72% | 15.75% | 19.24% | 14.49% | % | 15.37% | 17.55% | 21.11% | 16.24% | % | 13.43% | -12.59% | -15.93% | 1.65% | 0.90 | 0.41 | 0.74 | |
10 | |
10.33% | 18.84% | 22.07% | 15.08% | 13.00% | 11.26% | 19.82% | 22.92% | 15.71% | 13.47% | 13.91% | -8.73% | -15.81% | 3.54% | 0.97 | 0.50 | 0.93 | |
11 | |
17.12% | 19.42% | 22.60% | 15.56% | 14.08% | 18.19% | 20.47% | 23.62% | 16.56% | 15.14% | 12.57% | -9.41% | -14.58% | 5.00% | 0.84 | 0.49 | 0.97 | |
12 | |
16.35% | 14.15% | 17.21% | 13.49% | % | 17.94% | 15.70% | 18.94% | 15.14% | % | 13.59% | -12.30% | -15.87% | 0.01% | 0.91 | 0.36 | 0.63 | |
13 | |
11.95% | 15.97% | % | % | % | 13.42% | 17.57% | % | % | % | 14.22% | -16.00% | -16.27% | 0.75% | 0.95 | 0.36 | 0.69 | |
14 | |
17.84% | 13.56% | 18.65% | 13.80% | 15.04% | 19.07% | 14.81% | 20.00% | 15.11% | 16.35% | 13.00% | -13.69% | -15.61% | -0.52% | 0.88 | 0.31 | 0.59 | |
15 | |
11.78% | 15.57% | 19.18% | 14.23% | 13.95% | 12.80% | 16.57% | 20.15% | 15.14% | 14.76% | 12.74% | -10.22% | -16.08% | 1.38% | 0.87 | 0.37 | 0.72 | |
16 | |
13.05% | 13.07% | 16.36% | 13.13% | 13.31% | 14.27% | 14.34% | 17.76% | 14.44% | 14.43% | 13.46% | -15.46% | -16.94% | -2.01% | 0.93 | 0.28 | 0.52 | |
17 | |
18.32% | 13.91% | 19.98% | % | % | 19.66% | 15.33% | 21.61% | % | % | 14.67% | -17.72% | -18.83% | -2.66% | 0.95 | 0.24 | 0.46 | |
18 | |
7.51% | 19.36% | 23.99% | 16.38% | 16.68% | 8.88% | 21.20% | 25.64% | 17.64% | 17.55% | 16.51% | -11.03% | -19.04% | 1.67% | 1.06 | 0.42 | 0.76 | |
19 | |
8.34% | 14.47% | 17.12% | 13.21% | 12.47% | 9.56% | 15.72% | 18.07% | 14.31% | 13.73% | 12.28% | -8.21% | -14.05% | 1.20% | 0.84 | 0.37 | 0.69 | |
20 | |
9.84% | 12.79% | 18.02% | % | % | 11.37% | 14.33% | 19.46% | % | % | 13.10% | -15.83% | -17.83% | -1.96% | 0.88 | 0.23 | 0.47 | |
21 | |
3.97% | 13.46% | 20.08% | % | % | 5.59% | 15.43% | 22.22% | % | % | 13.54% | -11.72% | -18.39% | -0.47% | 0.92 | 0.31 | 0.61 | |
22 | |
13.90% | 12.64% | 16.78% | 11.45% | 10.91% | 14.72% | 13.49% | 17.70% | 12.31% | 11.77% | 13.56% | -12.77% | -18.91% | -3.06% | 0.92 | 0.23 | 0.43 | |
23 | |
7.73% | 13.82% | 17.49% | 11.23% | 10.95% | 8.94% | 15.01% | 18.72% | 12.46% | 12.22% | 14.05% | -14.35% | -17.75% | -1.92% | 0.96 | 0.29 | 0.54 | |
24 | |
7.11% | 11.88% | 18.68% | 14.80% | 16.71% | 8.12% | 12.96% | 19.85% | 15.90% | 17.79% | 13.25% | -13.12% | -16.58% | -3.00% | 0.92 | 0.24 | 0.45 | |
25 | |
9.73% | 10.84% | 15.65% | 11.96% | % | 11.84% | 12.97% | 17.95% | 14.10% | % | 13.72% | -12.79% | -17.84% | -3.86% | 0.92 | 0.21 | 0.37 | |
26 | |
8.15% | 7.55% | 13.71% | 9.64% | 10.89% | 9.02% | 8.44% | 14.69% | 10.63% | 11.92% | 14.78% | -23.27% | -20.83% | -6.21% | 1.01 | 0.06 | 0.06 |
Return Calculated On: 31 January 2025
Ratios Calculated On: 31 December 2024
As On: 31 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund |
1.32
|
0.85
|
-5.73
|
-5.87
|
-9.80
|
8.15
|
7.55
|
13.71
|
9.64
|
10.89
|
12.45
|
Baroda BNP Paribas Large & Mid Cap Fund |
1.17
|
0.11
|
-7.53
|
-5.73
|
-6.72
|
11.95
|
15.97
|
|
|
|
|
Bank of India Large & Mid Cap Equity Fund |
1.30
|
0.87
|
-4.79
|
-6.33
|
-11.41
|
7.73
|
13.82
|
17.49
|
11.23
|
10.95
|
10.92
|
Canara Robeco Emerging Equities |
1.57
|
1.67
|
-6.60
|
-4.31
|
-6.29
|
17.84
|
13.56
|
18.65
|
13.80
|
15.04
|
18.58
|
Whiteoak Capital Large & Mid Cap Fund |
1.03
|
0.77
|
-6.41
|
-4.75
|
-4.95
|
15.53
|
|
|
|
|
|
Dsp Equity Opportunities Fund |
1.13
|
1.10
|
-4.47
|
-5.41
|
-8.16
|
16.12
|
17.37
|
19.10
|
14.07
|
14.56
|
14.83
|
Edelweiss Large & Mid Cap Fund |
1.51
|
0.61
|
-6.28
|
-5.19
|
-5.80
|
13.72
|
15.75
|
19.24
|
14.49
|
|
|
Navi Large & Midcap Fund |
1.25
|
1.15
|
-4.97
|
-4.70
|
-6.97
|
9.73
|
10.84
|
15.65
|
11.96
|
|
|
Franklin India Equity Advantage Fund |
1.15
|
1.13
|
-3.32
|
-3.44
|
-5.58
|
13.90
|
12.64
|
16.78
|
11.45
|
10.91
|
13.15
|
HDFC Large and Mid Cap Fund |
1.28
|
1.00
|
-4.75
|
-5.15
|
-8.89
|
10.33
|
18.84
|
22.07
|
15.08
|
13.00
|
|
HSBC Large & Mid Cap Fund |
1.64
|
-0.99
|
-12.44
|
-7.27
|
-9.29
|
17.02
|
15.56
|
18.14
|
|
|
|
Icici Prudential Large & Mid Cap Fund |
1.23
|
1.51
|
0.74
|
-2.66
|
-4.85
|
17.12
|
19.42
|
22.60
|
15.56
|
14.08
|
14.82
|
Bandhan Core Equity Fund |
1.18
|
1.05
|
-5.51
|
-5.12
|
-7.33
|
15.79
|
20.69
|
21.32
|
14.57
|
14.46
|
13.17
|
Invesco India Large & Mid Cap Fund |
1.13
|
0.50
|
-8.50
|
-4.44
|
-3.71
|
21.43
|
18.78
|
19.04
|
14.73
|
14.07
|
14.92
|
Kotak Equity Opportunities Fund |
1.17
|
0.59
|
-6.21
|
-5.90
|
-9.20
|
14.66
|
16.95
|
18.68
|
14.70
|
14.07
|
14.56
|
Lic Mf Large & Mid Cap Fund |
1.72
|
0.47
|
-6.12
|
-5.19
|
-7.85
|
16.35
|
14.15
|
17.21
|
13.49
|
|
|
Mahindra Manulife Large & Mid Cap Fund |
1.23
|
-0.29
|
-6.45
|
-6.98
|
-9.74
|
3.97
|
13.46
|
20.08
|
|
|
|
Mirae Asset Large & Midcap Fund |
1.20
|
0.74
|
-5.22
|
-5.75
|
-10.28
|
7.11
|
11.88
|
18.68
|
14.80
|
16.71
|
|
motilal oswal large and midcap fund |
2.71
|
0.00
|
-13.05
|
-7.29
|
-1.96
|
23.39
|
21.58
|
22.10
|
|
|
|
Quant Large & Mid Cap Fund |
1.52
|
0.02
|
-2.97
|
-6.87
|
-13.67
|
7.51
|
19.36
|
23.99
|
16.38
|
16.68
|
16.33
|
Nippon India Vision Fund |
1.07
|
0.37
|
-4.72
|
-3.29
|
-5.66
|
16.79
|
18.47
|
19.98
|
11.89
|
11.49
|
12.21
|
Sbi Large And Midcap Fund |
0.94
|
0.76
|
-3.27
|
-4.39
|
-5.88
|
11.78
|
15.57
|
19.18
|
14.23
|
13.95
|
14.72
|
Sundaram Large And Midcap Fund |
1.24
|
1.04
|
-6.43
|
-5.60
|
-6.81
|
13.05
|
13.07
|
16.36
|
13.13
|
13.31
|
12.86
|
Tata Large & Mid Cap Fund |
1.16
|
0.98
|
-4.61
|
-7.62
|
-9.03
|
8.34
|
14.47
|
17.12
|
13.21
|
12.47
|
13.21
|
Union Large & Midcap Fund |
1.20
|
0.51
|
-7.86
|
-5.27
|
-7.61
|
9.84
|
12.79
|
18.02
|
|
|
|
UTI Large & Mid Cap Fund |
1.23
|
0.97
|
-4.24
|
-5.10
|
-6.13
|
19.30
|
19.21
|
21.88
|
14.12
|
12.77
|
13.39
|
PGIM India Large and Midcap Fund |
0.71
|
0.80
|
-5.09
|
-3.23
|
-4.53
|
|
|
|
|
|
|
Axis Growth Opportunities Fund |
1.06
|
0.46
|
-4.81
|
-3.85
|
-5.28
|
18.32
|
13.91
|
19.98
|
|
|
|
Bajaj Finserv Large and Mid Cap Fund |
1.22
|
1.00
|
-4.17
|
-4.07
|
-5.73
|
|
|
|
|
|
|
Nifty Large Midcap 250 Total Return Index |
1.46
|
1.22
|
-3.90
|
-4.30
|
-8.04
|
11.06
|
16.78
|
20.76
|
14.76
|
14.77
|
14.54
|
As On: 31 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund |
1.33
|
0.86
|
-5.67
|
-5.69
|
-9.44
|
9.02
|
8.44
|
14.69
|
10.63
|
11.92
|
|
Baroda BNP Paribas Large & Mid Cap Fund |
1.18
|
0.14
|
-7.43
|
-5.43
|
-6.11
|
13.42
|
17.57
|
|
|
|
|
Bank of India Large & Mid Cap Equity Fund |
1.30
|
0.88
|
-4.69
|
-6.06
|
-10.91
|
8.94
|
15.01
|
18.72
|
12.46
|
12.22
|
|
Canara Robeco Emerging Equities |
1.58
|
1.69
|
-6.52
|
-4.05
|
-5.80
|
19.07
|
14.81
|
20.00
|
15.11
|
16.35
|
|
Whiteoak Capital Large & Mid Cap Fund |
1.03
|
0.80
|
-6.27
|
-4.35
|
-4.15
|
17.51
|
|
|
|
|
|
Dsp Equity Opportunities Fund |
1.13
|
1.12
|
-4.39
|
-5.17
|
-7.69
|
17.29
|
18.52
|
20.25
|
15.18
|
15.66
|
|
Edelweiss Large & Mid Cap Fund |
1.52
|
0.64
|
-6.16
|
-4.85
|
-5.11
|
15.37
|
17.55
|
21.11
|
16.24
|
|
|
Navi Large & Midcap Fund |
1.25
|
1.18
|
-4.82
|
-4.24
|
-6.07
|
11.84
|
12.97
|
17.95
|
14.10
|
|
|
Franklin India Equity Advantage Fund |
1.15
|
1.14
|
-3.26
|
-3.26
|
-5.23
|
14.72
|
13.49
|
17.70
|
12.31
|
11.77
|
|
HDFC Large and Mid Cap Fund |
1.28
|
1.02
|
-4.69
|
-4.97
|
-8.52
|
11.26
|
19.82
|
22.92
|
15.71
|
13.47
|
|
HSBC Large & Mid Cap Fund |
1.64
|
-0.97
|
-12.37
|
-7.03
|
-8.81
|
18.21
|
16.98
|
19.81
|
|
|
|
Icici Prudential Large & Mid Cap Fund |
1.24
|
1.53
|
0.81
|
-2.45
|
-4.43
|
18.19
|
20.47
|
23.62
|
16.56
|
15.14
|
|
Bandhan Core Equity Fund |
1.18
|
1.07
|
-5.42
|
-4.84
|
-6.78
|
17.15
|
22.12
|
22.77
|
15.97
|
16.02
|
|
Invesco India Large & Mid Cap Fund |
1.13
|
0.52
|
-8.42
|
-4.17
|
-3.15
|
22.85
|
20.23
|
20.53
|
16.17
|
15.70
|
|
Kotak Equity Opportunities Fund |
1.18
|
0.61
|
-6.12
|
-5.64
|
-8.70
|
15.93
|
18.32
|
20.09
|
16.04
|
15.47
|
|
Lic Mf Large & Mid Cap Fund |
1.72
|
0.50
|
-6.01
|
-4.88
|
-7.21
|
17.94
|
15.70
|
18.94
|
15.14
|
|
|
Mahindra Manulife Large & Mid Cap Fund |
1.23
|
-0.27
|
-6.33
|
-6.63
|
-9.05
|
5.59
|
15.43
|
22.22
|
|
|
|
Mirae Asset Large & Midcap Fund |
1.20
|
0.75
|
-5.15
|
-5.53
|
-9.86
|
8.12
|
12.96
|
19.85
|
15.90
|
17.79
|
|
motilal oswal large and midcap fund |
2.71
|
0.02
|
-12.96
|
-7.00
|
-1.34
|
25.00
|
23.30
|
23.98
|
|
|
|
Quant Large & Mid Cap Fund |
1.52
|
0.04
|
-2.86
|
-6.57
|
-13.12
|
8.88
|
21.20
|
25.64
|
17.64
|
17.55
|
|
Nippon India Vision Fund |
1.07
|
0.38
|
-4.67
|
-3.16
|
-5.42
|
17.38
|
19.07
|
20.59
|
12.48
|
12.13
|
|
Sbi Large And Midcap Fund |
0.94
|
0.78
|
-3.20
|
-4.18
|
-5.46
|
12.80
|
16.57
|
20.15
|
15.14
|
14.76
|
|
Sundaram Large And Midcap Fund |
1.25
|
1.06
|
-6.35
|
-5.35
|
-6.31
|
14.27
|
14.34
|
17.76
|
14.44
|
14.43
|
|
Tata Large & Mid Cap Fund |
1.16
|
1.00
|
-4.52
|
-7.36
|
-8.53
|
9.56
|
15.72
|
18.07
|
14.31
|
13.73
|
|
Union Large & Midcap Fund |
1.21
|
0.52
|
-7.76
|
-4.96
|
-6.97
|
11.37
|
14.33
|
19.46
|
|
|
|
UTI Large & Mid Cap Fund |
1.23
|
0.99
|
-4.16
|
-4.88
|
-5.72
|
20.36
|
20.11
|
22.69
|
14.83
|
13.44
|
|
PGIM India Large and Midcap Fund |
0.70
|
0.87
|
-4.93
|
-2.77
|
-3.66
|
|
|
|
|
|
|
Axis Growth Opportunities Fund |
1.06
|
0.48
|
-4.73
|
-3.58
|
-4.76
|
19.66
|
15.33
|
21.61
|
|
|
|
Bajaj Finserv Large and Mid Cap Fund |
1.23
|
1.02
|
-4.06
|
-3.72
|
-5.03
|
|
|
|
|
|
|
Nifty Large Midcap 250 Total Return Index |
1.46
|
1.22
|
-3.90
|
-4.30
|
-8.04
|
11.06
|
16.78
|
20.76
|
14.76
|
14.77
|
14.54
|