Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
0.10 20.19 14.83 18.01 16.63 18.35 -17.47 -27.96 6.94 1.07 0.43 0.91
2
-1.59 16.12 14.56 18.74 15.43 15.85 -17.72 -23.46 3.60 1.01 0.40 0.82
3
3.17 15.93 12.41 17.69 18.13 -22.22 -36.87 2.59 1.05 0.31 0.68
4
2.40 20.36 17.45 21.23 -24.27 -33.12 2.16 1.25 0.37 0.76
5
-6.96 12.89 12.38 17.94 14.57 14.26 -14.19 -20.90 3.07 0.82 0.33 0.72
6
-2.39 13.30 12.06 17.74 13.49 15.20 -17.21 -20.37 2.10 0.94 0.33 0.70
7
0.30 13.72 10.08 17.93 14.13 -15.96 -20.97 0.25 0.83 0.28 0.62
8
-3.13 11.41 11.29 16.68 13.87 13.46 -13.76 -16.24 2.07 0.77 0.27 0.59
9
-5.65 12.86 10.67 15.95 12.31 15.48 -16.36 -22.61 1.29 0.94 0.31 0.67
10
4.83 13.64 13.46 19.71 15.11 19.66 -24.53 -27.28 -2.79 1.25 0.29 0.54
11
-4.61 11.49 11.87 16.99 14.57 15.40 -18.20 -22.92 0.80 0.88 0.26 0.57
12
-5.70 11.99 10.36 15.59 13.70 15.60 -16.82 -20.71 2.31 0.90 0.30 0.62
13
0.42 12.23 10.09 15.73 12.66 15.80 -21.20 -22.00 -1.95 0.99 0.26 0.53
14
-0.16 12.71 9.84 14.66 14.28 15.91 -18.56 -24.71 -0.55 0.92 0.23 0.50
15
-1.36 12.82 11.09 16.92 15.48 -17.90 -23.94 -0.84 0.93 0.26 0.55
16
-4.09 10.42 8.58 16.58 15.28 15.99 -19.17 -24.14 -0.74 0.98 0.23 0.48
17
-5.27 11.28 11.70 17.55 14.07 16.25 -18.35 -23.50 0.26 1.00 0.26 0.54
18
-0.70 11.71 9.41 15.25 -17.98 -27.37 -1.06 0.89 0.21 0.46
19
-2.55 12.67 9.94 16.15 -18.88 -27.36 -1.25 0.98 0.23 0.48
20
-5.46 11.49 8.97 14.72 13.48 16.71 -18.62 -24.44 -0.61 0.98 0.25 0.51
21
-1.15 9.90 5.47 13.12 10.73 16.01 -20.23 -26.35 -3.06 0.97 0.19 0.38
22
-1.63 10.58 10.17 15.30 -19.48 -23.80 -1.63 0.93 0.20 0.42
23
-8.42 9.61 7.17 13.45 11.08 14.84 -16.91 -24.95 -2.25 0.93 0.21 0.42
24
-5.57 11.47 8.67 16.17 14.20 15.89 -17.53 -24.61 -3.36 0.97 0.21 0.41
25
-0.32 9.09 8.77 14.66 13.03 16.86 -18.47 -22.70 -3.81 1.01 0.12 0.22
26
-11.07 5.48 7.83 13.13 11.88 16.10 -22.12 -21.46 -5.85 0.93 0.09 0.13

Return Calculated On: 19 October 2026 | Ratios Calculated On: 30 June 2026

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

Best Large & Mid Cap Funds June 2026 Review Summary

  1. Invesco India Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Invesco India Large & Mid Cap Fund is the second ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the Invesco India Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 6.94% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.55. Read Full Review

  2. Bandhan Large & Mid Cap Fund

    Bandhan Large & Mid Cap Fund is the 4th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 5 star rating shows an excellent past performance of the Bandhan Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.6% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is higher than the category average of 0.55. Read Full Review

  3. HSBC Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, HSBC Large & Mid Cap Fund is the 11th ranked fund. The category has total 26 funds. The HSBC Large & Mid Cap Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.59% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.68 which is higher than the category average of 0.55. Read Full Review

  4. motilal oswal large and midcap fund

    In the Large & Mid Cap Fund category, motilal oswal large and midcap fund is the third ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the motilal oswal large and midcap fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.16% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.55. Read Full Review

  5. ICICI Prudential Large & Mid Cap Fund

    ICICI Prudential Large & Mid Cap Fund is the top ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.07% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.55. Read Full Review

  6. UTI Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, UTI Large & Mid Cap Fund is the 10th ranked fund. The category has total 26 funds. The UTI Large & Mid Cap Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.1% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.7 which is higher than the category average of 0.55. Read Full Review

  7. Axis Large & Mid Cap Fund

    Axis Large & Mid Cap Fund is the 9th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Axis Large & Mid Cap Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.25% which is higher than the category average of -0.09%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.62 which is higher than the category average of 0.55. Read Full Review

  8. SBI Large & Midcap Fund

    In the Large & Mid Cap Fund category, SBI Large & Midcap Fund is the 6th ranked fund. The category has total 26 funds. The SBI Large & Midcap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.07% which is higher than the category average of -0.09%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.55. Read Full Review

  9. Nippon India Vision Large & Mid Cap Fund

    Nippon India Vision Large & Mid Cap Fund is the 5th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 5 star rating shows an excellent past performance of the Nippon India Vision Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.29% which is higher than the category average of -0.09%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.55. Read Full Review

  10. Quant Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Quant Large & Mid Cap Fund is the 26th ranked fund. The category has total 26 funds. The 1 star rating shows a very poor past performance of the Quant Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of -2.79% which is lower than the category average of -0.09%, showing poor performance. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 0.55. Read Full Review

Performance Indicators


As On: 19 October 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Large Midcap 250 Total Return Index
-1.04
0.74
-4.23
-5.98
-3.30
-5.03
10.68
9.78
16.40
13.92
15.06
Aditya Birla Sun Life Large & Mid Cap Fund
-0.90
-0.04
-5.05
-3.78
-1.44
-1.92
9.03
4.62
12.17
9.72
13.21
Baroda BNP Paribas Large & Mid Cap Fund
-0.80
0.46
-3.48
-4.08
-0.83
-3.76
11.24
8.49
Bank of India Large & Mid Cap Fund
-0.83
0.44
-4.19
-4.66
-1.20
-0.89
10.88
8.87
14.45
11.38
12.01
CANARA ROBECO LARGE AND MID CAP FUND
-1.10
0.88
-4.40
-4.61
-1.07
-6.52
10.33
7.50
14.89
12.90
17.67
TRUSTMF LARGE & MIDCAP FUND
-1.33
-0.72
-4.46
Whiteoak Capital Large & Mid Cap Fund
-0.93
0.40
-4.38
-5.54
-0.87
-3.52
Helios Large & Mid Cap Fund
-1.02
-0.56
-5.48
-5.89
-0.47
-3.86
Samco Large & Mid Cap Fund
-0.47
-1.17
-2.76
-4.08
-5.99
-10.08
DSP Large & Mid Cap Fund
-1.07
1.22
-3.84
-6.49
-5.26
-6.68
10.85
9.26
14.46
12.57
14.32
The Wealth Company Large & Mid Cap Fund
-1.66
-0.89
-3.96
-4.91
Abakkus Large & Mid Cap Fund
-0.87
-0.12
-5.13
Edelweiss Large & Mid Cap Fund
-0.88
0.23
-4.40
-4.71
-2.88
-2.71
11.23
9.43
15.16
Navi Large & Midcap Fund
-1.07
0.50
-3.39
-3.87
-0.25
-2.11
7.07
6.72
12.49
10.95
Franklin India Large & Mid Cap Fund
-1.17
0.22
-5.90
-6.91
-4.20
-9.03
8.85
6.39
12.58
10.24
12.57
HDFC Large and Mid Cap Fund
-1.06
0.33
-4.49
-5.54
-1.97
-5.98
10.40
10.80
16.74
13.48
HSBC Large & Mid Cap Fund
-0.91
-1.32
-5.10
-3.04
3.16
2.05
14.71
11.07
16.12
ICICI Prudential Large & Mid Cap Fund
-0.75
-0.18
-6.13
-7.52
-6.06
-7.71
11.92
11.42
16.97
13.53
14.54
Bandhan Large & Mid Cap Fund
-1.18
0.06
-4.19
-3.75
-1.55
-2.70
14.79
13.23
17.35
13.98
14.13
Invesco India Large & Mid Cap Fund
-0.73
-0.76
-5.87
-5.96
4.30
-1.02
18.82
13.47
16.59
15.14
15.44
ITI Large & Mid Cap Fund
-1.13
-0.31
-5.70
-2.88
3.09
-2.54
JM Large & Mid Cap Fund
-0.94
-0.51
-4.66
-3.69
0.92
-3.66
Kotak Large & Midcap Fund
-1.02
0.91
-4.56
-6.82
-4.51
-5.56
10.32
10.63
15.67
13.25
14.78
LIC Mf Large & Mid Cap Fund
-0.86
-1.29
-5.69
-6.38
-2.95
-6.64
10.05
7.52
13.11
11.87
Mahindra Manulife Large & Mid Cap Fund
-1.00
-0.06
-4.90
-3.67
0.18
-3.00
8.95
8.38
Mirae Asset Large & Midcap Fund
-1.09
0.72
-4.83
-5.91
-2.34
-4.97
9.40
7.55
15.46
14.22
18.99
motilal oswal large and midcap fund
-0.66
-2.22
-4.47
-0.70
3.54
1.41
18.98
15.95
Quant Large & Mid Cap Fund
-1.50
0.44
-3.45
-5.21
6.12
3.55
12.22
11.85
18.22
14.03
15.94
Nippon India Vision Large & Mid Cap Fund
-1.11
-0.18
-4.51
-5.52
-4.06
-6.30
12.19
10.06
15.32
11.67
12.45
SBI Large & Midcap Fund
-1.23
0.78
-3.89
-6.77
-4.55
-3.90
10.46
10.35
15.74
13.00
15.15
Sundaram Large And Midcap Fund
-0.99
-1.47
-5.89
-4.11
1.81
-1.21
11.52
8.64
13.34
13.04
13.66
Tata Large & Mid Cap Fund
-1.39
0.45
-6.00
-8.12
-3.25
-12.03
4.32
6.65
12.13
10.70
13.03
Union Large & Midcap Fund
-0.99
-0.77
-4.46
-3.39
1.09
-1.93
10.24
7.97
UTI Large & Mid Cap Fund
-0.91
1.58
-3.67
-5.47
-3.59
-3.26
12.30
11.17
16.91
12.74
13.22
PGIM India Large and Midcap Fund
-1.07
0.58
-3.91
-4.44
-0.33
-6.30
Axis Large & Mid Cap Fund
-0.98
-0.92
-4.29
-3.45
1.53
-0.78
12.48
8.78
16.40
Bajaj Finserv Large and Mid Cap Fund
-0.84
-0.68
-4.28
-5.99
-3.07
-5.20

As On: 19 October 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Large Midcap 250 Total Return Index
-1.04
0.74
-4.23
-5.98
-3.30
-5.03
10.68
9.78
16.40
13.92
15.06
Aditya Birla Sun Life Large & Mid Cap Fund
-0.89
-0.02
-4.99
-3.60
-1.07
-1.15
9.90
5.47
13.12
10.73
Baroda BNP Paribas Large & Mid Cap Fund
-0.79
0.48
-3.39
-3.79
-0.21
-2.55
12.67
9.94
Bank of India Large & Mid Cap Fund
-0.82
0.47
-4.10
-4.37
-0.59
0.42
12.23
10.09
15.73
12.66
CANARA ROBECO LARGE AND MID CAP FUND
-1.09
0.90
-4.33
-4.37
-0.57
-5.57
11.47
8.67
16.17
14.20
TRUSTMF LARGE & MIDCAP FUND
-1.33
-0.72
-4.35
Whiteoak Capital Large & Mid Cap Fund
-0.93
0.43
-4.28
-5.20
-0.14
-2.12
Helios Large & Mid Cap Fund
-0.99
-0.45
-5.31
-5.56
0.36
-2.21
Samco Large & Mid Cap Fund
-0.46
-1.14
-2.70
-3.67
-5.26
-8.76
DSP Large & Mid Cap Fund
-1.07
1.24
-3.76
-6.25
-4.77
-5.70
11.99
10.36
15.59
13.70
The Wealth Company Large & Mid Cap Fund
-1.65
-0.85
-3.81
-4.43
Abakkus Large & Mid Cap Fund
-0.86
-0.10
-5.03
Edelweiss Large & Mid Cap Fund
-0.87
0.26
-4.30
-4.39
-2.22
-1.36
12.82
11.09
16.92
Navi Large & Midcap Fund
-1.05
0.53
-3.25
-3.41
0.70
-0.32
9.09
8.77
14.66
13.03
Franklin India Large & Mid Cap Fund
-1.16
0.23
-5.85
-6.76
-3.89
-8.42
9.61
7.17
13.45
11.08
HDFC Large and Mid Cap Fund
-1.05
0.35
-4.44
-5.38
-1.62
-5.27
11.28
11.70
17.55
14.07
HSBC Large & Mid Cap Fund
-0.90
-1.30
-5.02
-2.78
3.73
3.17
15.93
12.41
17.69
ICICI Prudential Large & Mid Cap Fund
-0.74
-0.16
-6.07
-7.34
-5.70
-6.96
12.89
12.38
17.94
14.57
Bandhan Large & Mid Cap Fund
-1.17
0.08
-4.11
-3.48
-0.99
-1.59
16.12
14.56
18.74
15.43
Invesco India Large & Mid Cap Fund
-0.72
-0.73
-5.79
-5.70
4.88
0.10
20.19
14.83
18.01
16.63
ITI Large & Mid Cap Fund
-1.12
-0.28
-5.59
-2.49
3.90
-0.94
JM Large & Mid Cap Fund
-0.93
-0.48
-4.53
-3.30
1.76
-2.03
Kotak Large & Midcap Fund
-1.01
0.93
-4.49
-6.59
-4.03
-4.61
11.49
11.87
16.99
14.57
LIC Mf Large & Mid Cap Fund
-0.85
-1.27
-5.60
-6.10
-2.36
-5.46
11.49
8.97
14.72
13.48
Mahindra Manulife Large & Mid Cap Fund
-0.99
-0.03
-4.80
-3.34
0.87
-1.63
10.58
10.17
Mirae Asset Large & Midcap Fund
-1.08
0.74
-4.76
-5.70
-1.90
-4.09
10.42
8.58
16.58
15.28
motilal oswal large and midcap fund
-0.65
-2.21
-4.41
-0.47
4.04
2.40
20.36
17.45
Quant Large & Mid Cap Fund
-1.50
0.46
-3.36
-4.93
6.77
4.83
13.64
13.46
19.71
15.11
Nippon India Vision Large & Mid Cap Fund
-1.11
-0.16
-4.45
-5.35
-3.73
-5.65
12.86
10.67
15.95
12.31
SBI Large & Midcap Fund
-1.23
0.79
-3.83
-6.58
-4.18
-3.13
11.41
11.29
16.68
13.87
Sundaram Large And Midcap Fund
-0.98
-1.45
-5.82
-3.87
2.33
-0.16
12.71
9.84
14.66
14.28
Tata Large & Mid Cap Fund
-1.38
0.47
-5.92
-7.87
-2.72
-11.07
5.48
7.83
13.13
11.88
Union Large & Midcap Fund
-0.98
-0.77
-4.38
-3.13
1.70
-0.70
11.71
9.41
UTI Large & Mid Cap Fund
-0.90
1.59
-3.61
-5.27
-3.18
-2.39
13.30
12.06
17.74
13.49
PGIM India Large and Midcap Fund
-1.10
0.64
-3.81
-4.03
0.56
-4.68
Axis Large & Mid Cap Fund
-0.96
-0.88
-4.20
-3.20
2.06
0.30
13.72
10.08
17.93
Bajaj Finserv Large and Mid Cap Fund
-0.83
-0.65
-4.18
-5.66
-2.39
-3.87

As On: 19 October 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
-2.98
3.18
7.56
10.34
10.07
12.14
Baroda BNP Paribas Large & Mid Cap Fund
-4.65
2.06
9.15
Bank of India Large & Mid Cap Fund
-3.43
3.24
9.41
12.76
12.16
12.08
CANARA ROBECO LARGE AND MID CAP FUND
-4.63
1.91
7.95
11.88
12.32
15.92
TRUSTMF LARGE & MIDCAP FUND
Whiteoak Capital Large & Mid Cap Fund
-4.69
Helios Large & Mid Cap Fund
-4.27
Samco Large & Mid Cap Fund
-10.89
DSP Large & Mid Cap Fund
-10.46
0.93
9.19
12.87
12.73
14.02
The Wealth Company Large & Mid Cap Fund
Abakkus Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund
-5.32
3.23
9.68
13.34
Navi Large & Midcap Fund
-2.59
2.31
6.91
10.89
10.84
Franklin India Large & Mid Cap Fund
-10.77
0.44
6.88
11.06
10.57
11.67
HDFC Large and Mid Cap Fund
-6.69
1.90
10.11
15.08
14.30
HSBC Large & Mid Cap Fund
3.11
7.76
13.27
15.64
ICICI Prudential Large & Mid Cap Fund
-11.55
2.02
10.38
15.44
14.47
14.27
Bandhan Large & Mid Cap Fund
-4.13
5.22
13.50
16.82
15.16
14.65
Invesco India Large & Mid Cap Fund
2.08
9.45
15.76
17.24
15.79
15.67
ITI Large & Mid Cap Fund
0.61
JM Large & Mid Cap Fund
-2.43
Kotak Large & Midcap Fund
-8.45
2.19
9.59
13.39
13.41
14.39
LIC Mf Large & Mid Cap Fund
-7.76
0.88
7.70
11.31
11.56
Mahindra Manulife Large & Mid Cap Fund
-3.04
1.92
8.48
Mirae Asset Large & Midcap Fund
-6.97
2.44
8.37
12.40
13.34
17.34
motilal oswal large and midcap fund
-7.96
9.05
17.19
Quant Large & Mid Cap Fund
5.72
3.64
10.85
15.42
15.01
16.37
Nippon India Vision Large & Mid Cap Fund
-8.20
2.45
10.35
14.13
12.87
12.73
SBI Large & Midcap Fund
-22.03
1.23
8.78
13.51
13.43
14.48
Sundaram Large And Midcap Fund
-1.30
4.62
9.69
12.90
12.64
13.64
Tata Large & Mid Cap Fund
-12.27
-3.74
4.02
8.85
10.09
11.81
Union Large & Midcap Fund
-0.82
4.27
9.24
UTI Large & Mid Cap Fund
-7.01
3.28
11.24
15.41
14.04
13.50
PGIM India Large and Midcap Fund
-4.33
Axis Large & Mid Cap Fund
-0.42
5.43
10.76
14.10
Bajaj Finserv Large and Mid Cap Fund
-8.26

As On: 19 October 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
-2.23
4.01
8.44
11.28
11.02
Baroda BNP Paribas Large & Mid Cap Fund
-3.44
3.40
10.64
Bank of India Large & Mid Cap Fund
-2.18
4.57
10.76
14.11
13.45
CANARA ROBECO LARGE AND MID CAP FUND
-3.65
3.00
9.13
13.17
13.60
TRUSTMF LARGE & MIDCAP FUND
Whiteoak Capital Large & Mid Cap Fund
-3.27
Helios Large & Mid Cap Fund
-2.65
Samco Large & Mid Cap Fund
-9.52
DSP Large & Mid Cap Fund
-9.51
2.03
10.37
14.07
13.88
The Wealth Company Large & Mid Cap Fund
Abakkus Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund
-4.00
4.73
11.34
15.13
Navi Large & Midcap Fund
-0.75
4.26
8.99
13.14
12.99
Franklin India Large & Mid Cap Fund
-10.16
1.17
7.68
11.92
11.41
HDFC Large and Mid Cap Fund
-5.99
2.71
11.04
16.01
15.06
HSBC Large & Mid Cap Fund
4.26
8.95
14.56
17.10
ICICI Prudential Large & Mid Cap Fund
-10.83
2.93
11.39
16.49
15.46
Bandhan Large & Mid Cap Fund
-3.03
6.48
14.89
18.26
16.54
Invesco India Large & Mid Cap Fund
3.23
10.73
17.16
18.69
17.20
ITI Large & Mid Cap Fund
2.25
JM Large & Mid Cap Fund
-0.78
Kotak Large & Midcap Fund
-7.51
3.29
10.84
14.73
14.72
LIC Mf Large & Mid Cap Fund
-6.60
2.23
9.18
12.92
13.16
Mahindra Manulife Large & Mid Cap Fund
-1.66
3.44
10.23
Mirae Asset Large & Midcap Fund
-6.10
3.42
9.42
13.55
14.46
motilal oswal large and midcap fund
-6.99
10.29
18.67
Quant Large & Mid Cap Fund
7.03
4.94
12.40
17.11
16.41
Nippon India Vision Large & Mid Cap Fund
-7.54
3.13
11.03
14.81
13.50
SBI Large & Midcap Fund
-21.34
2.14
9.76
14.53
14.37
Sundaram Large And Midcap Fund
-0.25
5.75
10.91
14.22
13.93
Tata Large & Mid Cap Fund
-11.30
-2.63
5.25
10.05
11.25
Union Large & Midcap Fund
0.41
5.66
10.74
UTI Large & Mid Cap Fund
-6.19
4.24
12.23
16.37
14.86
PGIM India Large and Midcap Fund
-2.69
Axis Large & Mid Cap Fund
0.65
6.61
12.05
15.56
Bajaj Finserv Large and Mid Cap Fund
-6.94

Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Large & Mid Cap Fund -26.35 -20.23 12.02 16.01 11.92
Baroda Bnp Paribas Large & Mid Cap Fund -27.36 -18.88 11.20 16.15 12.25
Bank Of India Large & Mid Cap Fund -22.00 -21.20 12.26 15.80 11.53
Canara Robeco Large And Mid Cap Fund -24.61 -17.53 10.21 15.89 11.63
Dsp Large & Mid Cap Fund -20.71 -16.82 7.04 15.60 11.56
Edelweiss Large & Mid Cap Fund -23.94 -17.90 10.99 15.48 11.50
Navi Large & Midcap Fund -22.70 -18.47 8.58 16.86 12.25
Franklin India Large & Mid Cap Fund -24.95 -16.91 11.43 14.84 10.64
Hdfc Large And Mid Cap Fund -23.50 -18.35 10.76 16.25 12.10
Hsbc Large & Mid Cap Fund -36.87 -22.22 9.91 18.13 14.15
Icici Prudential Large & Mid Cap Fund -20.90 -14.19 7.46 14.26 10.86
Bandhan Large & Mid Cap Fund -23.46 -17.72 11.02 15.85 11.66
Invesco India Large & Mid Cap Fund -27.96 -17.47 9.51 18.35 13.86
Kotak Large & Midcap Fund -22.92 -18.20 7.08 15.40 11.97
Lic Mf Large & Mid Cap Fund -24.44 -18.62 7.22 16.71 12.35
Mahindra Manulife Large & Mid Cap Fund -23.80 -19.48 7.69 15.30 11.56
Mirae Asset Large & Midcap Fund -24.14 -19.17 9.32 15.99 12.02
Motilal Oswal Large And Midcap Fund -33.12 -24.27 11.67 21.23 15.61
Quant Large & Mid Cap Fund -27.28 -24.53 9.29 19.66 13.63
Nippon India Vision Large & Mid Cap Fund -22.61 -16.36 10.95 15.48 11.73
Sbi Large & Midcap Fund -16.24 -13.76 6.50 13.46 10.16
Sundaram Large And Midcap Fund -24.71 -18.56 7.46 15.91 12.24
Tata Large & Mid Cap Fund -21.46 -22.12 8.86 16.10 11.86
Union Large & Midcap Fund -27.37 -17.98 10.23 15.25 11.77
Uti Large & Mid Cap Fund -20.37 -17.21 10.82 15.20 11.33
Axis Large & Mid Cap Fund -20.97 -15.96 10.12 14.13 10.79

Calculated On: 30 June 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Large & Mid Cap Fund
0.38
0.19
0.40
0.44
-3.06
0.97
0.95
0.07
0.59
-3.9000
Baroda Bnp Paribas Large & Mid Cap Fund
0.48
0.23
0.48
0.42
-1.25
0.98
0.91
0.09
0.72
-1.8300
Bank Of India Large & Mid Cap Fund
0.53
0.26
0.47
0.40
-1.95
0.99
0.93
0.09
0.78
-2.4300
Canara Robeco Large And Mid Cap Fund
0.41
0.21
0.46
0.43
-3.36
0.97
0.90
0.07
0.63
-4.3700
Dsp Large & Mid Cap Fund
0.62
0.30
0.59
0.42
2.31
0.90
0.92
0.11
0.88
1.4500
Edelweiss Large & Mid Cap Fund
0.55
0.26
0.53
0.42
-0.84
0.93
0.95
0.10
0.80
-1.6800
Navi Large & Midcap Fund
0.22
0.12
0.34
0.46
-3.81
1.01
0.91
0.04
0.39
-4.3800
Franklin India Large & Mid Cap Fund
0.42
0.21
0.46
0.42
-2.25
0.93
0.90
0.07
0.64
-3.5500
Hdfc Large And Mid Cap Fund
0.54
0.26
0.53
0.44
0.26
1.00
0.98
0.09
0.80
0.2700
Hsbc Large & Mid Cap Fund
0.68
0.31
0.58
0.45
2.59
1.05
0.78
0.13
0.98
3.3300
Icici Prudential Large & Mid Cap Fund
0.72
0.33
0.69
0.44
3.07
0.82
0.89
0.13
1.01
1.2800
Bandhan Large & Mid Cap Fund
0.82
0.40
0.70
0.44
3.60
1.01
0.96
0.14
1.13
4.2400
Invesco India Large & Mid Cap Fund
0.91
0.43
0.85
0.43
6.94
1.07
0.81
0.17
1.24
8.9700
Kotak Large & Midcap Fund
0.57
0.26
0.53
0.44
0.80
0.88
0.90
0.11
0.83
-0.6300
Lic Mf Large & Mid Cap Fund
0.51
0.25
0.51
0.41
-0.61
0.98
0.89
0.09
0.76
-1.0400
Mahindra Manulife Large & Mid Cap Fund
0.42
0.20
0.42
0.42
-1.63
0.93
0.91
0.07
0.64
-2.8700
Mirae Asset Large & Midcap Fund
0.48
0.23
0.47
0.44
-0.74
0.98
0.98
0.08
0.72
-1.1200
Motilal Oswal Large And Midcap Fund
0.76
0.37
0.66
0.44
2.16
1.25
0.75
0.14
1.07
5.0200
Quant Large & Mid Cap Fund
0.54
0.29
0.49
0.45
-2.79
1.25
0.86
0.09
0.81
-0.4900
Nippon India Vision Large & Mid Cap Fund
0.67
0.31
0.63
0.44
1.29
0.94
0.97
0.12
0.95
0.6700
Sbi Large & Midcap Fund
0.59
0.27
0.60
0.45
2.07
0.77
0.95
0.11
0.85
0.1600
Sundaram Large And Midcap Fund
0.50
0.23
0.50
0.43
-0.55
0.92
0.91
0.09
0.74
-1.7200
Tata Large & Mid Cap Fund
0.13
0.09
0.25
0.47
-5.85
0.93
0.93
0.03
0.28
-7.5600
Union Large & Midcap Fund
0.46
0.21
0.47
0.44
-1.06
0.89
0.88
0.09
0.69
-2.7800
Uti Large & Mid Cap Fund
0.70
0.33
0.63
0.43
2.10
0.94
0.95
0.12
0.99
1.7300
Axis Large & Mid Cap Fund
0.62
0.28
0.58
0.47
0.25
0.83
0.89
0.11
0.88
-2.2500