| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.36 | 21.35 | 18.39 | 19.35 | 17.03 | 14.93 | -17.72 | -23.46 | 4.21 | 0.97 | 0.40 | 0.89 | |
| 2 | |
2.93 | 18.41 | 16.22 | 18.17 | 14.77 | 14.80 | -17.21 | -20.37 | 2.89 | 0.96 | 0.37 | 0.80 | |
| 3 | |
3.68 | 18.47 | 18.55 | 19.15 | 16.40 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| 4 | |
6.48 | 23.75 | 20.46 | 19.69 | -24.27 | -33.11 | 3.77 | 1.08 | 0.32 | 0.71 | |||
| 5 | |
10.84 | 19.77 | 16.46 | 18.66 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| 6 | |
3.83 | 16.70 | 15.68 | 18.35 | 16.53 | 14.82 | -18.20 | -22.92 | 0.23 | 0.93 | 0.26 | 0.61 | |
| 7 | |
5.07 | 15.83 | 15.11 | 17.88 | 15.75 | 13.13 | -13.76 | -16.24 | 0.28 | 0.84 | 0.28 | 0.63 | |
| 8 | |
10.28 | 25.26 | 19.07 | 19.86 | 18.15 | 16.88 | -17.47 | -27.96 | 3.53 | 1.04 | 0.35 | 0.78 | |
| 9 | |
5.88 | 16.36 | 13.91 | 17.14 | 14.13 | 15.25 | -21.20 | -21.99 | -0.91 | 0.95 | 0.25 | 0.53 | |
| 10 | |
1.35 | 17.64 | 15.57 | 16.67 | 13.72 | 14.89 | -16.36 | -22.61 | 1.52 | 0.95 | 0.31 | 0.71 | |
| 11 | |
1.45 | 17.51 | 14.28 | 17.63 | 15.85 | 15.28 | -16.82 | -20.71 | 1.12 | 0.96 | 0.31 | 0.67 | |
| 12 | |
3.20 | 16.73 | 15.00 | 18.07 | 14.94 | -17.90 | -23.94 | 0.17 | 0.93 | 0.27 | 0.60 | ||
| 13 | |
4.98 | 15.62 | 13.20 | 18.10 | 17.69 | 15.36 | -19.17 | -24.14 | -2.27 | 0.99 | 0.22 | 0.47 | |
| 14 | |
5.95 | 16.60 | 14.09 | 19.31 | 13.88 | -15.96 | -20.97 | 1.42 | 0.87 | 0.30 | 0.69 | ||
| 15 | |
1.52 | 16.61 | 16.88 | 18.48 | 15.34 | 15.79 | -18.35 | -23.50 | -0.30 | 1.03 | 0.28 | 0.60 | |
| 16 | |
0.76 | 14.86 | 14.81 | 15.09 | -19.48 | -23.80 | -1.78 | 0.95 | 0.23 | 0.49 | |||
| 17 | |
5.99 | 15.64 | 14.46 | 16.20 | 15.66 | 15.40 | -18.56 | -24.71 | -2.31 | 0.97 | 0.21 | 0.46 | |
| 18 | |
4.46 | 14.82 | 14.00 | 14.74 | -17.98 | -27.37 | -1.79 | 0.91 | 0.21 | 0.47 | |||
| 19 | |
0.79 | 15.87 | 15.42 | 15.69 | -18.88 | -27.36 | -1.46 | 0.99 | 0.23 | 0.51 | |||
| 20 | |
3.35 | 13.51 | 9.86 | 13.91 | 12.49 | 15.35 | -20.23 | -26.35 | -3.42 | 0.97 | 0.18 | 0.39 | |
| 21 | |
1.27 | 16.75 | 14.03 | 16.67 | 15.98 | 16.30 | -18.62 | -24.44 | -1.57 | 1.01 | 0.24 | 0.50 | |
| 22 | |
-0.80 | 14.22 | 11.81 | 14.49 | 12.46 | 14.50 | -16.91 | -24.95 | -2.06 | 0.92 | 0.23 | 0.47 | |
| 23 | |
-0.69 | 14.46 | 12.76 | 16.97 | 16.07 | 14.99 | -17.53 | -24.61 | -3.00 | 0.93 | 0.19 | 0.40 | |
| 24 | |
5.17 | 18.04 | 17.39 | 20.67 | 16.39 | 17.41 | -24.53 | -27.28 | -3.53 | 1.04 | 0.19 | 0.38 | |
| 25 | |
3.36 | 12.00 | 13.33 | 15.28 | 14.76 | 15.88 | -18.47 | -22.70 | -6.87 | 1.00 | 0.11 | 0.19 | |
| 26 | |
-5.07 | 9.69 | 11.88 | 14.59 | 13.59 | 15.20 | -22.12 | -21.46 | -7.82 | 0.95 | 0.07 | 0.11 |
Return Calculated On: 07 July 2026 | Ratios Calculated On: 30 March 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
For more details, visit AMFI India.
In the Large & Mid Cap Fund category, Bandhan Large & Mid Cap Fund is the 4th ranked fund. The category has total 26 funds. The Bandhan Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 4.21% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.56. Read Full Review
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 2.89% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.56. Read Full Review
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 ICICI Prudential Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.77% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.79 which is higher than the category average of 0.56. Read Full Review
motilal oswal large and midcap fund is the third 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 motilal oswal large and midcap fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.77% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.56. Read Full Review
HSBC Large & Mid Cap Fund is the 11th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 4 star rating shows a very good past performance of the HSBC Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.2% which is higher than the category average of -0.61%. 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 0.56. Read Full Review
In the Large & Mid Cap Fund category, Kotak Large & Midcap Fund is the 7th ranked fund. The category has total 26 funds. The 4 star rating shows a very good past performance of the Kotak Large & Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.23% which is higher than the category average of -0.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.56. Read Full Review
In the Large & Mid Cap Fund category, SBI Large & Midcap Fund is the 6th ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the SBI Large & Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.28% which is higher than the category average of -0.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.56. Read Full Review
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 3.53% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.56. Read Full Review
In the Large & Mid Cap Fund category, Bank of India Large & Mid Cap Fund is the 21st ranked fund. The category has total 26 funds. The 2 star rating shows a poor past performance of the Bank of India Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of -0.91% which is lower than the category average of -0.61%. The fund has a Sharpe Ratio of 0.53 which is lower than the category average of 0.56. Read Full Review
In the Large & Mid Cap Fund category, Nippon India Vision Large & Mid Cap Fund is the 5th ranked fund. The category has total 26 funds. The Nippon India Vision Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.52% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.56. Read Full Review
Performance Indicators
As On: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Large Midcap 250 Total Return Index |
-0.24
|
1.32
|
5.11
|
10.85
|
-1.42
|
1.86
|
15.53
|
14.50
|
17.41
|
15.63
|
14.58
|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.51
|
1.02
|
5.97
|
11.38
|
0.23
|
2.54
|
12.60
|
8.96
|
12.95
|
11.45
|
12.58
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.19
|
1.05
|
4.68
|
10.96
|
-2.32
|
-0.48
|
14.41
|
13.87
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.47
|
1.09
|
6.61
|
9.51
|
0.70
|
4.45
|
15.00
|
12.66
|
15.84
|
12.84
|
11.66
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.38
|
1.92
|
7.38
|
11.55
|
-0.39
|
-1.71
|
13.29
|
11.54
|
15.67
|
14.74
|
17.20
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.03
|
1.81
|
5.97
|
11.28
|
-0.10
|
4.29
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-0.35
|
1.70
|
6.86
|
15.55
|
2.43
|
7.47
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-1.36
|
-3.11
|
-1.80
|
1.04
|
-6.13
|
-12.44
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.03
|
1.84
|
5.99
|
9.03
|
-3.33
|
0.39
|
16.32
|
13.15
|
16.48
|
14.70
|
14.05
|
| Edelweiss Large & Mid Cap Fund |
-0.45
|
0.93
|
5.17
|
9.85
|
-1.46
|
1.77
|
15.07
|
13.27
|
16.28
|
|
|
| Navi Large & Midcap Fund |
-0.44
|
0.79
|
5.46
|
13.03
|
0.53
|
1.53
|
9.93
|
11.20
|
13.10
|
12.65
|
|
| Franklin India Large & Mid Cap Fund |
0.42
|
2.99
|
7.18
|
10.61
|
-2.74
|
-1.49
|
13.41
|
11.00
|
13.61
|
11.60
|
12.38
|
| HDFC Large and Mid Cap Fund |
-0.13
|
1.96
|
6.63
|
12.15
|
-1.27
|
0.73
|
15.68
|
15.96
|
17.69
|
14.76
|
|
| HSBC Large & Mid Cap Fund |
-0.74
|
-0.75
|
3.31
|
15.55
|
6.65
|
9.64
|
18.52
|
15.03
|
17.06
|
|
|
| ICICI Prudential Large & Mid Cap Fund |
0.19
|
2.62
|
6.49
|
8.63
|
-2.36
|
2.81
|
17.45
|
17.54
|
18.17
|
15.33
|
14.40
|
| Bandhan Large & Mid Cap Fund |
-0.15
|
1.30
|
4.45
|
10.52
|
-0.25
|
5.15
|
19.95
|
17.01
|
17.95
|
15.55
|
13.66
|
| Invesco India Large & Mid Cap Fund |
-1.06
|
1.30
|
9.97
|
21.64
|
8.24
|
9.04
|
23.83
|
17.65
|
18.42
|
16.62
|
15.14
|
| ITI Large & Mid Cap Fund |
-0.34
|
0.97
|
6.61
|
15.12
|
1.09
|
-1.15
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-0.37
|
1.55
|
6.82
|
13.23
|
0.43
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.22
|
1.76
|
7.01
|
9.80
|
-0.66
|
2.77
|
15.45
|
14.37
|
17.02
|
15.18
|
14.51
|
| LIC Mf Large & Mid Cap Fund |
-0.59
|
1.42
|
8.52
|
11.24
|
-0.29
|
-0.02
|
15.24
|
12.50
|
15.04
|
14.34
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.25
|
1.67
|
5.64
|
10.50
|
-1.82
|
-0.68
|
13.14
|
12.91
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.13
|
1.98
|
7.00
|
11.68
|
-0.55
|
4.01
|
14.55
|
12.12
|
16.95
|
16.61
|
18.90
|
| motilal oswal large and midcap fund |
-0.60
|
-0.58
|
3.90
|
15.64
|
7.15
|
5.41
|
22.28
|
18.88
|
|
|
|
| Quant Large & Mid Cap Fund |
-0.86
|
-0.47
|
2.80
|
19.65
|
8.24
|
3.89
|
16.53
|
15.67
|
19.22
|
15.33
|
15.21
|
| Nippon India Vision Large & Mid Cap Fund |
-0.79
|
0.79
|
4.61
|
9.83
|
-1.77
|
0.67
|
16.97
|
14.95
|
16.04
|
13.07
|
11.88
|
| SBI Large & Midcap Fund |
-0.24
|
1.74
|
5.97
|
10.42
|
-0.31
|
4.23
|
14.84
|
14.14
|
16.94
|
14.87
|
14.83
|
| Sundaram Large And Midcap Fund |
-0.59
|
1.00
|
8.51
|
13.67
|
1.25
|
4.87
|
14.41
|
13.19
|
14.87
|
14.43
|
12.85
|
| Tata Large & Mid Cap Fund |
-0.60
|
1.29
|
5.90
|
12.30
|
-4.30
|
-6.10
|
8.49
|
10.65
|
13.55
|
12.38
|
12.92
|
| Union Large & Midcap Fund |
-0.41
|
0.57
|
6.12
|
11.99
|
0.76
|
3.11
|
13.28
|
12.52
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.06
|
1.58
|
5.83
|
8.71
|
-1.49
|
1.99
|
17.38
|
15.32
|
17.36
|
14.03
|
13.15
|
| PGIM India Large and Midcap Fund |
-0.08
|
1.79
|
7.01
|
11.79
|
-1.34
|
-0.87
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
-0.38
|
0.58
|
5.68
|
12.57
|
2.41
|
4.81
|
15.32
|
12.71
|
17.72
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.48
|
1.00
|
5.78
|
10.29
|
-2.68
|
-0.47
|
|
|
|
|
|
As On: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.50
|
1.04
|
6.04
|
11.59
|
0.63
|
3.35
|
13.51
|
9.86
|
13.91
|
12.49
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.19
|
1.07
|
4.79
|
11.31
|
-1.71
|
0.79
|
15.87
|
15.42
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.47
|
1.11
|
6.71
|
9.87
|
1.35
|
5.88
|
16.36
|
13.91
|
17.14
|
14.13
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.38
|
1.94
|
7.47
|
11.84
|
0.12
|
-0.69
|
14.46
|
12.76
|
16.97
|
16.07
|
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.03
|
1.84
|
6.09
|
11.68
|
0.63
|
5.83
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-0.43
|
1.65
|
6.96
|
15.99
|
3.27
|
9.16
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-1.33
|
-3.06
|
-1.66
|
1.49
|
-5.33
|
-10.93
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.03
|
1.86
|
6.08
|
9.31
|
-2.83
|
1.45
|
17.51
|
14.28
|
17.63
|
15.85
|
|
| Edelweiss Large & Mid Cap Fund |
-0.45
|
0.96
|
5.28
|
10.22
|
-0.79
|
3.20
|
16.73
|
15.00
|
18.07
|
|
|
| Navi Large & Midcap Fund |
-0.43
|
0.82
|
5.61
|
13.56
|
1.44
|
3.36
|
12.00
|
13.33
|
15.28
|
14.76
|
|
| Franklin India Large & Mid Cap Fund |
0.42
|
3.01
|
7.24
|
10.79
|
-2.41
|
-0.80
|
14.22
|
11.81
|
14.49
|
12.46
|
|
| HDFC Large and Mid Cap Fund |
-0.13
|
1.97
|
6.69
|
12.36
|
-0.90
|
1.52
|
16.61
|
16.88
|
18.48
|
15.34
|
|
| HSBC Large & Mid Cap Fund |
-0.73
|
-0.73
|
3.41
|
15.86
|
7.24
|
10.84
|
19.77
|
16.46
|
18.66
|
|
|
| ICICI Prudential Large & Mid Cap Fund |
0.19
|
2.64
|
6.56
|
8.85
|
-1.96
|
3.68
|
18.47
|
18.55
|
19.15
|
16.40
|
|
| Bandhan Large & Mid Cap Fund |
-0.14
|
1.32
|
4.54
|
10.83
|
0.32
|
6.36
|
21.35
|
18.39
|
19.35
|
17.03
|
|
| Invesco India Large & Mid Cap Fund |
-1.06
|
1.32
|
10.05
|
21.98
|
8.85
|
10.28
|
25.26
|
19.07
|
19.86
|
18.15
|
|
| ITI Large & Mid Cap Fund |
-0.33
|
1.00
|
6.74
|
15.57
|
1.92
|
0.47
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-0.37
|
1.58
|
6.96
|
13.69
|
1.28
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.22
|
1.78
|
7.10
|
10.08
|
-0.15
|
3.83
|
16.70
|
15.68
|
18.35
|
16.53
|
|
| LIC Mf Large & Mid Cap Fund |
-0.59
|
1.44
|
8.62
|
11.59
|
0.32
|
1.27
|
16.75
|
14.03
|
16.67
|
15.98
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.25
|
1.70
|
5.76
|
10.90
|
-1.13
|
0.76
|
14.86
|
14.81
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.12
|
2.00
|
7.08
|
11.94
|
-0.10
|
4.98
|
15.62
|
13.20
|
18.10
|
17.69
|
|
| motilal oswal large and midcap fund |
-0.60
|
-0.56
|
3.98
|
15.93
|
7.68
|
6.48
|
23.75
|
20.46
|
|
|
|
| Quant Large & Mid Cap Fund |
-0.85
|
-0.45
|
2.90
|
20.01
|
8.89
|
5.17
|
18.04
|
17.39
|
20.67
|
16.39
|
|
| Nippon India Vision Large & Mid Cap Fund |
-0.78
|
0.80
|
4.66
|
10.02
|
-1.43
|
1.35
|
17.64
|
15.57
|
16.67
|
13.72
|
|
| SBI Large & Midcap Fund |
-0.24
|
1.76
|
6.03
|
10.63
|
0.09
|
5.07
|
15.83
|
15.11
|
17.88
|
15.75
|
|
| Sundaram Large And Midcap Fund |
-0.58
|
1.02
|
8.60
|
13.96
|
1.79
|
5.99
|
15.64
|
14.46
|
16.20
|
15.66
|
|
| Tata Large & Mid Cap Fund |
-0.60
|
1.31
|
5.99
|
12.60
|
-3.78
|
-5.07
|
9.69
|
11.88
|
14.59
|
13.59
|
|
| Union Large & Midcap Fund |
-0.42
|
0.59
|
6.24
|
12.33
|
1.37
|
4.46
|
14.82
|
14.00
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.06
|
1.60
|
5.90
|
8.95
|
-1.04
|
2.93
|
18.41
|
16.22
|
18.17
|
14.77
|
|
| PGIM India Large and Midcap Fund |
-0.08
|
1.87
|
7.14
|
12.31
|
-0.46
|
0.85
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
-0.36
|
0.63
|
5.77
|
12.88
|
2.96
|
5.95
|
16.60
|
14.09
|
19.31
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.48
|
1.03
|
5.90
|
10.68
|
-2.01
|
0.94
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
-0.24
|
1.32
|
5.11
|
10.85
|
-1.42
|
1.86
|
15.53
|
14.50
|
17.41
|
15.63
|
14.58
|
As On: 07 July 2026
As On: 07 July 2026
Calculated On: 30 March 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 | 15.35 | 11.89 |
| Baroda Bnp Paribas Large & Mid Cap Fund | -27.36 | -18.88 | -11.20 | 15.69 | 12.27 |
| Bank Of India Large & Mid Cap Fund | -21.99 | -21.20 | -12.26 | 15.25 | 11.44 |
| Canara Robeco Large And Mid Cap Fund | -24.61 | -17.53 | -10.21 | 14.99 | 11.51 |
| Dsp Large & Mid Cap Fund | -20.71 | -16.82 | -7.04 | 15.28 | 11.58 |
| Edelweiss Large & Mid Cap Fund | -23.94 | -17.90 | -10.99 | 14.94 | 11.54 |
| Navi Large & Midcap Fund | -22.70 | -18.47 | -8.58 | 15.88 | 12.15 |
| Franklin India Large & Mid Cap Fund | -24.95 | -16.91 | -11.43 | 14.50 | 10.70 |
| Hdfc Large And Mid Cap Fund | -23.50 | -18.35 | -10.76 | 15.79 | 12.17 |
| Hsbc Large & Mid Cap Fund | -36.86 | -22.22 | -9.91 | 17.00 | 13.92 |
| Icici Prudential Large & Mid Cap Fund | -20.90 | -14.19 | -7.46 | 13.72 | 10.86 |
| Bandhan Large & Mid Cap Fund | -23.46 | -17.72 | -11.02 | 14.93 | 11.63 |
| Invesco India Large & Mid Cap Fund | -27.96 | -17.47 | -9.51 | 16.88 | 13.41 |
| Kotak Large & Midcap Fund | -22.92 | -18.20 | -7.08 | 14.82 | 11.92 |
| Lic Mf Large & Mid Cap Fund | -24.44 | -18.62 | -7.22 | 16.30 | 12.29 |
| Mahindra Manulife Large & Mid Cap Fund | -23.80 | -19.48 | -7.69 | 15.09 | 11.69 |
| Mirae Asset Large & Midcap Fund | -24.14 | -19.17 | -9.32 | 15.36 | 11.96 |
| Motilal Oswal Large And Midcap Fund | -33.11 | -24.27 | -11.67 | 19.69 | 15.31 |
| Quant Large & Mid Cap Fund | -27.28 | -24.53 | -9.29 | 17.41 | 13.00 |
| Nippon India Vision Large & Mid Cap Fund | -22.61 | -16.36 | -10.95 | 14.89 | 11.74 |
| Sbi Large & Midcap Fund | -16.24 | -13.76 | -6.50 | 13.13 | 10.18 |
| Sundaram Large And Midcap Fund | -24.71 | -18.56 | -7.46 | 15.40 | 12.12 |
| Tata Large & Mid Cap Fund | -21.46 | -22.12 | -8.86 | 15.20 | 11.76 |
| Union Large & Midcap Fund | -27.37 | -17.98 | -10.23 | 14.74 | 11.74 |
| Uti Large & Mid Cap Fund | -20.37 | -17.21 | -10.82 | 14.80 | 11.40 |
| Axis Large & Mid Cap Fund | -20.97 | -15.96 | -10.18 | 13.88 | 10.96 |
Calculated On: 30 March 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 |
0.39
|
0.18
|
0.40
|
0.42
|
-3.42
|
0.97 |
0.96
|
-0.45
|
1.08
|
-4.2300
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.51
|
0.23
|
0.49
|
0.42
|
-1.46
|
0.99 |
0.92
|
-0.43
|
1.34
|
-1.8400
|
| Bank Of India Large & Mid Cap Fund |
0.53
|
0.25
|
0.46
|
0.40
|
-0.91
|
0.95 |
0.93
|
-0.45
|
1.22
|
-1.9800
|
| Canara Robeco Large And Mid Cap Fund |
0.40
|
0.19
|
0.44
|
0.42
|
-3.00
|
0.93 |
0.92
|
-0.47
|
0.97
|
-4.6000
|
| Dsp Large & Mid Cap Fund |
0.67
|
0.31
|
0.62
|
0.43
|
1.12
|
0.96 |
0.95
|
-0.43
|
1.39
|
1.2200
|
| Edelweiss Large & Mid Cap Fund |
0.60
|
0.27
|
0.55
|
0.43
|
0.17
|
0.93 |
0.96
|
-0.45
|
1.19
|
-1.1000
|
| Navi Large & Midcap Fund |
0.19
|
0.11
|
0.32
|
0.45
|
-6.87
|
1.00 |
0.93
|
-0.45
|
1.01
|
-5.8200
|
| Franklin India Large & Mid Cap Fund |
0.47
|
0.23
|
0.48
|
0.42
|
-2.06
|
0.92 |
0.91
|
-0.47
|
0.87
|
-2.2300
|
| Hdfc Large And Mid Cap Fund |
0.60
|
0.28
|
0.56
|
0.42
|
-0.30
|
1.03 |
0.99
|
-0.41
|
1.48
|
0.0700
|
| Hsbc Large & Mid Cap Fund |
0.62
|
0.27
|
0.53
|
0.40
|
1.20
|
1.00 |
0.79
|
-0.41
|
1.87
|
1.0100
|
| Icici Prudential Large & Mid Cap Fund |
0.79
|
0.34
|
0.71
|
0.45
|
2.77
|
0.86 |
0.90
|
-0.48
|
0.93
|
1.3000
|
| Bandhan Large & Mid Cap Fund |
0.89
|
0.40
|
0.71
|
0.42
|
4.21
|
0.97 |
0.96
|
-0.41
|
1.52
|
4.0200
|
| Invesco India Large & Mid Cap Fund |
0.78
|
0.35
|
0.72
|
0.42
|
3.53
|
1.04 |
0.87
|
-0.38
|
2.02
|
3.7400
|
| Kotak Large & Midcap Fund |
0.61
|
0.26
|
0.54
|
0.43
|
0.23
|
0.93 |
0.93
|
-0.45
|
1.16
|
-1.1500
|
| Lic Mf Large & Mid Cap Fund |
0.50
|
0.24
|
0.50
|
0.41
|
-1.57
|
1.01 |
0.92
|
-0.42
|
1.51
|
-1.8900
|
| Mahindra Manulife Large & Mid Cap Fund |
0.49
|
0.23
|
0.46
|
0.40
|
-1.78
|
0.95 |
0.92
|
-0.45
|
1.11
|
-1.7500
|
| Mirae Asset Large & Midcap Fund |
0.47
|
0.22
|
0.46
|
0.41
|
-2.27
|
0.99 |
0.98
|
-0.44
|
1.18
|
-2.1600
|
| Motilal Oswal Large And Midcap Fund |
0.71
|
0.32
|
0.60
|
0.42
|
3.77
|
1.08 |
0.71
|
-0.37
|
2.61
|
3.1100
|
| Quant Large & Mid Cap Fund |
0.38
|
0.19
|
0.37
|
0.41
|
-3.53
|
1.04 |
0.84
|
-0.42
|
1.69
|
-3.9800
|
| Nippon India Vision Large & Mid Cap Fund |
0.71
|
0.31
|
0.64
|
0.43
|
1.52
|
0.95 |
0.97
|
-0.43
|
1.29
|
0.2300
|
| Sbi Large & Midcap Fund |
0.63
|
0.28
|
0.61
|
0.44
|
0.28
|
0.84 |
0.95
|
-0.51
|
0.49
|
-0.1600
|
| Sundaram Large And Midcap Fund |
0.46
|
0.21
|
0.46
|
0.43
|
-2.31
|
0.97 |
0.95
|
-0.45
|
1.18
|
-3.5000
|
| Tata Large & Mid Cap Fund |
0.11
|
0.07
|
0.23
|
0.44
|
-7.82
|
0.95 |
0.94
|
-0.49
|
0.68
|
-8.9900
|
| Union Large & Midcap Fund |
0.47
|
0.21
|
0.47
|
0.42
|
-1.79
|
0.91 |
0.91
|
-0.47
|
0.97
|
-3.1200
|
| Uti Large & Mid Cap Fund |
0.80
|
0.37
|
0.67
|
0.42
|
2.89
|
0.96 |
0.96
|
-0.42
|
1.37
|
2.6900
|
| Axis Large & Mid Cap Fund |
0.69
|
0.30
|
0.61
|
0.43
|
1.42
|
0.87 |
0.89
|
-0.48
|
0.89
|
-1.3300
|