| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
14.04 | 24.75 | 20.68 | 19.29 | 18.11 | 14.93 | -17.72 | -23.46 | 4.21 | 0.97 | 0.40 | 0.89 | |
| 2 | |
10.34 | 21.57 | 18.50 | 17.76 | 15.60 | 14.80 | -17.21 | -20.37 | 2.89 | 0.96 | 0.37 | 0.80 | |
| 3 | |
7.77 | 20.66 | 20.34 | 18.84 | 17.36 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| 4 | |
20.49 | 27.15 | 22.92 | 19.69 | -24.27 | -33.11 | 3.77 | 1.08 | 0.32 | 0.71 | |||
| 5 | |
17.05 | 21.51 | 17.93 | 17.87 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| 6 | |
11.15 | 18.89 | 17.36 | 18.03 | 17.37 | 14.82 | -18.20 | -22.92 | 0.23 | 0.93 | 0.26 | 0.61 | |
| 7 | |
11.04 | 17.40 | 17.52 | 17.36 | 16.23 | 13.13 | -13.76 | -16.24 | 0.28 | 0.84 | 0.28 | 0.63 | |
| 8 | |
14.05 | 25.31 | 19.93 | 18.57 | 18.08 | 16.88 | -17.47 | -27.96 | 3.53 | 1.04 | 0.35 | 0.78 | |
| 9 | |
14.27 | 17.85 | 16.09 | 17.00 | 14.60 | 15.25 | -21.20 | -21.99 | -0.91 | 0.95 | 0.25 | 0.53 | |
| 10 | |
7.50 | 20.26 | 17.58 | 16.53 | 14.41 | 14.89 | -16.36 | -22.61 | 1.52 | 0.95 | 0.31 | 0.71 | |
| 11 | |
5.37 | 19.80 | 16.18 | 17.16 | 16.64 | 15.28 | -16.82 | -20.71 | 1.12 | 0.96 | 0.31 | 0.67 | |
| 12 | |
11.84 | 19.51 | 17.21 | 18.25 | 14.94 | -17.90 | -23.94 | 0.17 | 0.93 | 0.27 | 0.60 | ||
| 13 | |
11.06 | 17.27 | 14.63 | 17.64 | 18.47 | 15.36 | -19.17 | -24.14 | -2.27 | 0.99 | 0.22 | 0.47 | |
| 14 | |
11.36 | 19.14 | 16.19 | 19.27 | 13.88 | -15.96 | -20.97 | 1.42 | 0.87 | 0.30 | 0.69 | ||
| 15 | |
7.97 | 19.16 | 18.87 | 17.80 | 16.00 | 15.79 | -18.35 | -23.50 | -0.30 | 1.03 | 0.28 | 0.60 | |
| 16 | |
7.89 | 17.68 | 16.69 | 15.09 | -19.48 | -23.80 | -1.78 | 0.95 | 0.23 | 0.49 | |||
| 17 | |
7.65 | 16.57 | 15.73 | 15.35 | 16.00 | 15.40 | -18.56 | -24.71 | -2.31 | 0.97 | 0.21 | 0.46 | |
| 18 | |
11.31 | 16.94 | 16.17 | 14.74 | -17.98 | -27.37 | -1.79 | 0.91 | 0.21 | 0.47 | |||
| 19 | |
7.59 | 18.28 | 17.31 | 15.69 | -18.88 | -27.36 | -1.46 | 0.99 | 0.23 | 0.51 | |||
| 20 | |
10.29 | 15.60 | 11.50 | 13.60 | 13.35 | 15.35 | -20.23 | -26.35 | -3.42 | 0.97 | 0.18 | 0.39 | |
| 21 | |
6.06 | 18.26 | 15.47 | 16.28 | 16.27 | 16.30 | -18.62 | -24.44 | -1.57 | 1.01 | 0.24 | 0.50 | |
| 22 | |
5.23 | 15.94 | 13.93 | 14.00 | 12.86 | 14.50 | -16.91 | -24.95 | -2.06 | 0.92 | 0.23 | 0.47 | |
| 23 | |
4.82 | 16.22 | 14.93 | 16.40 | 16.93 | 14.99 | -17.53 | -24.61 | -3.00 | 0.93 | 0.19 | 0.40 | |
| 24 | |
9.75 | 19.48 | 18.53 | 20.23 | 17.37 | 17.41 | -24.53 | -27.28 | -3.53 | 1.04 | 0.19 | 0.38 | |
| 25 | |
8.59 | 14.37 | 14.63 | 15.19 | 15.16 | 15.88 | -18.47 | -22.70 | -6.87 | 1.00 | 0.11 | 0.19 | |
| 26 | |
-0.99 | 11.54 | 13.21 | 14.58 | 14.20 | 15.20 | -22.12 | -21.46 | -7.82 | 0.95 | 0.07 | 0.11 |
Return Calculated On: 06 May 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
UTI Large & Mid Cap Fund is the 10th 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 UTI Large & Mid Cap Fund 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
In the Large & Mid Cap Fund category, Icici Prudential Large & Mid Cap Fund is the top ranked fund. 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 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
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 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
Kotak Large & Midcap Fund is the 7th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Kotak Large & Midcap Fund has shown a very good past performence 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
SBI Large & Midcap Fund is the 6th 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 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
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 1.52% 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: 06 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Large Midcap 250 Total Return Index |
1.50
|
1.20
|
9.84
|
-0.34
|
0.05
|
9.18
|
18.32
|
16.38
|
17.09
|
16.47
|
14.77
|
| Aditya Birla Sun Life Large & Mid Cap Fund |
1.88
|
1.26
|
9.92
|
0.81
|
0.59
|
9.42
|
14.68
|
10.59
|
12.64
|
12.29
|
12.70
|
| Baroda BNP Paribas Large & Mid Cap Fund |
1.68
|
1.85
|
10.02
|
-1.25
|
-1.32
|
6.24
|
16.78
|
15.72
|
|
|
|
| Bank of India Large & Mid Cap Fund |
0.96
|
0.95
|
7.90
|
1.33
|
2.57
|
12.75
|
16.50
|
14.84
|
15.71
|
13.30
|
11.81
|
| CANARA ROBECO LARGE AND MID CAP FUND |
1.53
|
1.27
|
9.24
|
0.31
|
-3.19
|
3.74
|
15.02
|
13.67
|
15.11
|
15.59
|
17.31
|
| Whiteoak Capital Large & Mid Cap Fund |
1.51
|
1.31
|
8.46
|
-0.33
|
-0.78
|
9.69
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
1.39
|
1.39
|
11.51
|
0.46
|
-0.45
|
14.06
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
0.67
|
0.33
|
4.53
|
0.45
|
-2.39
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
1.89
|
0.82
|
7.21
|
-3.28
|
-1.78
|
4.27
|
18.60
|
15.04
|
16.03
|
15.48
|
14.11
|
| Edelweiss Large & Mid Cap Fund |
1.59
|
1.21
|
9.19
|
0.35
|
1.21
|
10.28
|
17.80
|
15.44
|
16.46
|
|
|
| Navi Large & Midcap Fund |
1.70
|
1.88
|
11.20
|
1.64
|
-1.01
|
6.66
|
12.27
|
12.47
|
13.01
|
13.05
|
|
| Franklin India Large & Mid Cap Fund |
1.44
|
1.12
|
7.76
|
-1.38
|
-4.47
|
4.50
|
15.10
|
13.10
|
13.13
|
11.99
|
12.40
|
| HDFC Large and Mid Cap Fund |
1.92
|
1.58
|
9.90
|
-1.17
|
-2.11
|
7.12
|
18.21
|
17.94
|
17.03
|
15.42
|
|
| HSBC Large & Mid Cap Fund |
0.49
|
0.67
|
11.69
|
3.27
|
3.87
|
15.79
|
20.25
|
16.46
|
16.27
|
|
|
| Icici Prudential Large & Mid Cap Fund |
1.47
|
1.09
|
7.13
|
-1.72
|
-1.58
|
6.84
|
19.62
|
19.31
|
17.86
|
16.28
|
14.45
|
| Bandhan Large & Mid Cap Fund |
1.36
|
1.09
|
10.23
|
2.39
|
0.96
|
12.73
|
23.31
|
19.27
|
17.90
|
16.60
|
13.77
|
| Invesco India Large & Mid Cap Fund |
2.29
|
2.26
|
12.97
|
3.09
|
-0.69
|
12.77
|
23.87
|
18.49
|
17.15
|
16.54
|
14.82
|
| ITI Large & Mid Cap Fund |
1.78
|
1.74
|
12.87
|
3.40
|
-1.50
|
7.16
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
1.86
|
1.55
|
10.40
|
-0.24
|
-2.32
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
1.83
|
1.17
|
8.41
|
-1.53
|
0.41
|
10.00
|
17.61
|
16.04
|
16.70
|
16.00
|
14.66
|
| Lic Mf Large & Mid Cap Fund |
1.43
|
1.14
|
7.13
|
-2.15
|
-2.98
|
4.70
|
16.74
|
13.90
|
14.66
|
14.62
|
|
| Mahindra Manulife Large & Mid Cap Fund |
1.54
|
1.65
|
8.15
|
-0.73
|
-2.42
|
6.34
|
15.90
|
14.74
|
|
|
|
| Mirae Asset Large & Midcap Fund |
1.68
|
1.20
|
8.71
|
-0.98
|
-1.34
|
10.04
|
16.19
|
13.54
|
16.49
|
17.38
|
19.31
|
| motilal oswal large and midcap fund |
1.07
|
0.58
|
13.43
|
8.06
|
1.84
|
19.27
|
25.62
|
21.27
|
|
|
|
| Quant Large & Mid Cap Fund |
1.15
|
2.83
|
16.63
|
10.45
|
4.51
|
8.40
|
17.93
|
16.76
|
18.81
|
16.33
|
15.18
|
| Nippon India Vision Large & Mid Cap Fund |
1.54
|
1.17
|
9.44
|
-0.19
|
-0.31
|
6.79
|
19.58
|
16.95
|
15.91
|
13.76
|
12.02
|
| SBI Large & Midcap Fund |
1.54
|
1.27
|
7.60
|
-2.39
|
0.23
|
10.13
|
16.39
|
16.54
|
16.43
|
15.36
|
14.99
|
| Sundaram Large And Midcap Fund |
1.96
|
0.96
|
8.32
|
-1.89
|
-2.19
|
6.51
|
15.33
|
14.44
|
14.04
|
14.78
|
12.79
|
| Tata Large & Mid Cap Fund |
1.72
|
0.69
|
9.70
|
-2.39
|
-6.87
|
-2.07
|
10.33
|
11.98
|
13.53
|
12.97
|
13.05
|
| Union Large & Midcap Fund |
1.65
|
1.89
|
9.97
|
0.90
|
-0.19
|
9.88
|
15.39
|
14.68
|
|
|
|
| UTI Large & Mid Cap Fund |
1.28
|
1.12
|
8.07
|
-1.15
|
0.98
|
9.33
|
20.53
|
17.60
|
16.96
|
14.86
|
13.33
|
| PGIM India Large and Midcap Fund |
1.50
|
0.91
|
9.51
|
-0.73
|
-2.48
|
3.65
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
1.64
|
1.46
|
9.79
|
1.46
|
0.84
|
10.15
|
17.83
|
14.77
|
17.67
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
1.30
|
1.21
|
8.09
|
-1.06
|
-2.31
|
5.01
|
|
|
|
|
|
As On: 06 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
1.88
|
1.27
|
9.99
|
1.00
|
1.00
|
10.29
|
15.60
|
11.50
|
13.60
|
13.35
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
1.68
|
1.87
|
10.13
|
-0.95
|
-0.71
|
7.59
|
18.28
|
17.31
|
|
|
|
| Bank of India Large & Mid Cap Fund |
0.96
|
0.98
|
8.00
|
1.64
|
3.26
|
14.27
|
17.85
|
16.09
|
17.00
|
14.60
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
1.53
|
1.29
|
9.33
|
0.56
|
-2.70
|
4.82
|
16.22
|
14.93
|
16.40
|
16.93
|
|
| Whiteoak Capital Large & Mid Cap Fund |
1.52
|
1.35
|
8.59
|
0.02
|
-0.07
|
11.33
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
1.36
|
1.36
|
11.64
|
0.81
|
0.36
|
15.91
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
0.77
|
0.33
|
4.70
|
0.77
|
-1.51
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
1.89
|
0.84
|
7.30
|
-3.04
|
-1.27
|
5.37
|
19.80
|
16.18
|
17.16
|
16.64
|
|
| Edelweiss Large & Mid Cap Fund |
1.59
|
1.24
|
9.31
|
0.69
|
1.92
|
11.84
|
19.51
|
17.21
|
18.25
|
|
|
| Navi Large & Midcap Fund |
1.71
|
1.92
|
11.37
|
2.08
|
-0.14
|
8.59
|
14.37
|
14.63
|
15.19
|
15.16
|
|
| Franklin India Large & Mid Cap Fund |
1.44
|
1.13
|
7.82
|
-1.22
|
-4.15
|
5.23
|
15.94
|
13.93
|
14.00
|
12.86
|
|
| HDFC Large and Mid Cap Fund |
1.92
|
1.59
|
9.98
|
-0.98
|
-1.73
|
7.97
|
19.16
|
18.87
|
17.80
|
16.00
|
|
| HSBC Large & Mid Cap Fund |
0.49
|
0.69
|
11.79
|
3.55
|
4.44
|
17.05
|
21.51
|
17.93
|
17.87
|
|
|
| Icici Prudential Large & Mid Cap Fund |
1.47
|
1.10
|
7.21
|
-1.52
|
-1.17
|
7.77
|
20.66
|
20.34
|
18.84
|
17.36
|
|
| Bandhan Large & Mid Cap Fund |
1.36
|
1.11
|
10.33
|
2.68
|
1.54
|
14.04
|
24.75
|
20.68
|
19.29
|
18.11
|
|
| Invesco India Large & Mid Cap Fund |
2.29
|
2.28
|
13.06
|
3.37
|
-0.14
|
14.05
|
25.31
|
19.93
|
18.57
|
18.08
|
|
| ITI Large & Mid Cap Fund |
1.78
|
1.77
|
13.01
|
3.83
|
-0.67
|
8.93
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
1.87
|
1.59
|
10.55
|
0.17
|
-1.49
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
1.83
|
1.19
|
8.50
|
-1.28
|
0.92
|
11.15
|
18.89
|
17.36
|
18.03
|
17.37
|
|
| Lic Mf Large & Mid Cap Fund |
1.43
|
1.16
|
7.24
|
-1.86
|
-2.37
|
6.06
|
18.26
|
15.47
|
16.28
|
16.27
|
|
| Mahindra Manulife Large & Mid Cap Fund |
1.54
|
1.67
|
8.28
|
-0.39
|
-1.72
|
7.89
|
17.68
|
16.69
|
|
|
|
| Mirae Asset Large & Midcap Fund |
1.69
|
1.22
|
8.80
|
-0.75
|
-0.89
|
11.06
|
17.27
|
14.63
|
17.64
|
18.47
|
|
| motilal oswal large and midcap fund |
1.07
|
0.60
|
13.52
|
8.32
|
2.34
|
20.49
|
27.15
|
22.92
|
|
|
|
| Quant Large & Mid Cap Fund |
1.16
|
2.85
|
16.75
|
10.78
|
5.16
|
9.75
|
19.48
|
18.53
|
20.23
|
17.37
|
|
| Nippon India Vision Large & Mid Cap Fund |
1.54
|
1.18
|
9.50
|
-0.02
|
0.04
|
7.50
|
20.26
|
17.58
|
16.53
|
14.41
|
|
| SBI Large & Midcap Fund |
1.54
|
1.28
|
7.66
|
-2.20
|
0.64
|
11.04
|
17.40
|
17.52
|
17.36
|
16.23
|
|
| Sundaram Large And Midcap Fund |
1.96
|
0.98
|
8.41
|
-1.63
|
-1.66
|
7.65
|
16.57
|
15.73
|
15.35
|
16.00
|
|
| Tata Large & Mid Cap Fund |
1.72
|
0.71
|
9.80
|
-2.14
|
-6.37
|
-0.99
|
11.54
|
13.21
|
14.58
|
14.20
|
|
| Union Large & Midcap Fund |
1.63
|
1.89
|
10.04
|
1.19
|
0.39
|
11.31
|
16.94
|
16.17
|
|
|
|
| UTI Large & Mid Cap Fund |
1.28
|
1.14
|
8.15
|
-0.93
|
1.45
|
10.34
|
21.57
|
18.50
|
17.76
|
15.60
|
|
| PGIM India Large and Midcap Fund |
1.52
|
0.95
|
9.59
|
-0.31
|
-1.63
|
5.49
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
1.64
|
1.48
|
9.91
|
1.73
|
1.39
|
11.36
|
19.14
|
16.19
|
19.27
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
1.30
|
1.24
|
8.22
|
-0.72
|
-1.63
|
6.49
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
1.50
|
1.20
|
9.84
|
-0.34
|
0.05
|
9.18
|
18.32
|
16.38
|
17.09
|
16.47
|
14.77
|
As On: 06 May 2026
As On: 06 May 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
|