Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
14.82 21.34 20.20 19.34 17.71 11.71 -14.19 -13.78 4.00 0.82 0.60 1.22
2
16.57 23.94 19.77 18.98 18.19 13.35 -17.72 -20.09 3.87 0.98 0.60 1.22
3
15.65 22.30 18.33 17.82 15.91 13.17 -17.21 -15.48 3.21 0.96 0.58 1.17
4
13.98 20.80 16.89 17.83 17.39 13.24 -16.82 -16.58 2.45 0.93 0.56 1.07
5
17.71 18.77 17.91 18.09 16.90 10.92 -13.76 -12.69 2.12 0.78 0.58 1.09
6
14.22 20.80 16.85 16.98 14.58 12.87 -16.36 -17.49 2.77 0.92 0.54 1.12
7
17.00 24.71 18.12 18.00 17.98 15.05 -17.47 -22.97 3.03 1.03 0.50 1.06
8
13.49 20.01 18.08 18.24 16.21 13.81 -18.35 -17.86 0.47 1.01 0.48 0.97
9
18.96 20.21 17.48 18.62 18.00 12.55 -18.20 -20.11 2.17 0.88 0.49 1.05
10
17.08 17.58 14.66 17.95 18.94 13.48 -19.17 -19.23 -1.71 0.98 0.39 0.80
11
15.44 19.59 16.56 18.28 13.35 -17.90 -18.55 0.64 0.93 0.44 0.93
12
9.90 16.07 13.03 13.84 13.07 13.21 -16.91 -17.62 -1.90 0.95 0.39 0.78
13
17.70 17.83 16.17 16.89 14.86 14.20 -21.20 -17.23 -2.12 1.00 0.37 0.75
14
17.33 24.21 20.42 18.79 -24.27 -22.73 2.33 1.16 0.41 0.90
15
20.00 21.25 16.83 15.50 -22.22 -21.04 1.35 1.00 0.38 0.90
16
12.77 18.61 16.73 13.97 -18.88 -20.67 -0.51 0.98 0.40 0.86
17
16.57 17.55 14.95 15.85 16.17 13.38 -18.56 -18.44 -1.77 0.94 0.36 0.77
18
11.25 18.54 15.31 16.60 16.95 14.69 -18.62 -17.68 -2.09 1.01 0.37 0.74
19
14.75 18.13 16.65 13.47 -19.48 -20.62 -0.78 0.95 0.40 0.85
20
16.33 17.53 15.31 12.94 -17.98 -22.05 -1.35 0.89 0.35 0.77
21
15.37 16.01 11.11 13.82 13.81 13.52 -20.23 -21.20 -2.85 0.95 0.33 0.70
22
7.58 16.03 13.88 16.27 17.36 13.51 -17.53 -20.48 -2.83 0.94 0.33 0.69
23
11.78 14.11 14.24 15.03 15.72 13.81 -18.47 -17.78 -6.06 0.97 0.24 0.48
24
5.52 12.64 12.56 15.37 14.70 12.78 -18.02 -17.08 -5.42 0.89 0.24 0.48
25
4.42 15.45 17.62 18.26 16.72 16.65 -23.39 -24.61 -7.12 1.14 0.24 0.47

Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 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 January 2026 Review Summary

  1. Icici Prudential Large & Mid Cap Fund

    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 Icici Prudential Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 4.0% which is higher than the category average of -0.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.22 which is higher than the category average of 0.87. Read Full Review

  2. Bandhan Core Equity Fund

    In the Large & Mid Cap Fund category, Bandhan Core Equity Fund is the 4th ranked fund. The category has total 26 funds. The Bandhan Core Equity Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.87% which is higher than the category average of -0.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.22 which is higher than the category average of 0.87. Read Full Review

  3. 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 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 3.21% which is higher than the category average of -0.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.17 which is higher than the category average of 0.87. Read Full Review

  4. Dsp Equity Opportunities Fund

    In the Large & Mid Cap Fund category, Dsp Equity Opportunities Fund is the 12th ranked fund. The category has total 26 funds. The Dsp Equity Opportunities Fund has shown an average past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.45% which is higher than the category average of -0.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.07 which is higher than the category average of 0.87. Read Full Review

  5. Sbi Large And Midcap Fund

    Sbi Large And 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 And Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.12% which is higher than the category average of -0.32%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 0.87. Read Full Review

  6. Nippon India Vision Fund

    Nippon India Vision 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 Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.77% which is higher than the category average of -0.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.12 which is higher than the category average of 0.87. Read Full Review

  7. Invesco India Large & Mid Cap Fund

    Invesco India Large & Mid Cap Fund is the second 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 Invesco India Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.03% which is higher than the category average of -0.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.06 which is higher than the category average of 0.87. Read Full Review

  8. HDFC Large and Mid Cap Fund

    HDFC Large and Mid Cap Fund is the 8th 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 HDFC Large and Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.47% which is higher than the category average of -0.32%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.97 which is higher than the category average of 0.87. Read Full Review

  9. Kotak Equity Opportunities Fund

    Kotak Equity Opportunities Fund is the 7th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Kotak Equity Opportunities Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.17% which is higher than the category average of -0.32%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.87. Read Full Review

  10. Mirae Asset Large & Midcap Fund

    In the Large & Mid Cap Fund category, Mirae Asset Large & Midcap Fund is the 14th ranked fund. The category has total 26 funds. The 3 star rating shows an average past performance of the Mirae Asset Large & Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of -1.71% which is lower than the category average of -0.32%, reflecting poor performance. The fund has a Sharpe Ratio of 0.8 which is lower than the category average of 0.87. Read Full Review

Performance Indicators


As On: 05 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Equity Advantage Fund
1.26
-3.23
-1.77
-2.09
0.57
14.47
15.09
10.20
12.86
12.74
12.74
Baroda BNP Paribas Large & Mid Cap Fund
1.46
-3.04
-2.97
-3.56
0.20
11.36
17.10
15.13
Bank of India Large & Mid Cap Equity Fund
1.33
-2.70
-1.68
-3.12
2.66
16.14
16.51
14.91
15.60
13.56
11.77
Canara Robeco Emerging Equities
0.83
-3.22
-3.65
-6.52
-7.90
6.47
14.83
12.63
14.97
16.01
17.59
Whiteoak Capital Large & Mid Cap Fund
0.98
-3.00
-2.43
-4.38
0.39
15.68
Dsp Equity Opportunities Fund
0.83
-3.44
-2.86
-3.33
2.49
12.79
19.59
15.74
16.69
16.23
14.40
Edelweiss Large & Mid Cap Fund
1.27
-2.87
-2.65
-3.54
1.14
13.83
17.88
14.79
16.48
Navi Large & Midcap Fund
1.18
-3.83
-2.39
-4.73
-1.18
9.79
12.02
12.07
12.84
13.60
Franklin India Equity Advantage Fund
0.75
-3.19
-4.19
-8.19
-5.48
9.13
15.21
12.20
12.97
12.20
12.52
HDFC Large and Mid Cap Fund
1.22
-3.51
-3.07
-4.61
-0.81
12.61
19.05
17.16
17.49
15.65
HSBC Large & Mid Cap Fund
1.38
-2.81
-1.55
-1.51
-0.47
18.72
20.00
15.35
Icici Prudential Large & Mid Cap Fund
0.95
-3.46
-2.74
-3.84
0.92
13.83
20.29
19.18
18.35
16.63
14.55
Bandhan Core Equity Fund
1.15
-3.11
-2.13
-4.11
0.62
15.23
22.51
18.37
17.57
16.66
13.66
Invesco India Large & Mid Cap Fund
1.49
-2.93
-2.01
-5.63
-5.29
15.69
23.27
16.69
16.58
16.43
14.63
Kotak Equity Opportunities Fund
1.42
-3.20
-1.61
-1.04
3.49
17.73
18.91
16.14
17.28
16.62
14.92
Lic Mf Large & Mid Cap Fund
1.03
-3.17
-2.86
-3.78
-1.79
9.79
17.01
13.72
14.97
15.29
Mahindra Manulife Large & Mid Cap Fund
1.17
-2.91
-2.66
-3.70
-0.39
13.08
16.32
14.69
Mirae Asset Large & Midcap Fund
1.09
-3.64
-2.88
-4.86
0.65
16.00
16.48
13.56
16.79
17.85
19.74
motilal oswal large and midcap fund
1.36
-2.31
-2.11
-5.76
-4.75
16.10
22.69
18.77
Quant Large & Mid Cap Fund
1.31
-3.47
-3.37
-8.14
-4.18
3.14
13.92
15.84
16.88
15.71
14.66
Nippon India Vision Fund
1.41
-3.37
-2.00
-3.48
-0.65
13.48
20.14
16.23
16.37
13.93
12.35
Sbi Large And Midcap Fund
0.93
-3.17
-2.23
-1.42
3.10
16.74
17.74
16.93
17.16
16.03
15.33
Sundaram Large And Midcap Fund
1.19
-3.18
-1.80
-3.22
1.12
15.35
16.30
13.66
14.53
14.94
13.18
Tata Large & Mid Cap Fund
0.95
-3.53
-2.74
-6.78
-4.76
4.33
11.42
11.33
14.31
13.47
13.32
Union Large & Midcap Fund
1.32
-3.20
-1.21
-2.61
-0.98
14.79
15.93
13.83
UTI Large & Mid Cap Fund
1.23
-2.93
-3.03
-3.37
2.28
14.59
21.28
17.44
17.02
15.18
13.36
PGIM India Large and Midcap Fund
1.35
-2.91
-2.36
-4.60
-3.76
11.40
Axis Growth Opportunities Fund
1.18
-2.78
-1.27
-2.66
-0.06
13.22
19.29
15.08
17.67
Bajaj Finserv Large and Mid Cap Fund
1.41
-3.58
-2.51
-4.68
-0.77
11.29
Nifty Large Midcap 250 Total Return Index
1.37
-3.26
-2.87
-4.25
0.75
15.15
18.77
15.89
17.06
16.77
14.85

As On: 05 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Equity Advantage Fund
1.27
-3.22
-1.71
-1.89
0.97
15.37
16.01
11.11
13.82
13.81
Baroda BNP Paribas Large & Mid Cap Fund
1.46
-3.01
-2.87
-3.26
0.82
12.77
18.61
16.73
Bank of India Large & Mid Cap Equity Fund
1.33
-2.68
-1.59
-2.79
3.40
17.70
17.83
16.17
16.89
14.86
Canara Robeco Emerging Equities
0.83
-3.20
-3.58
-6.28
-7.43
7.58
16.03
13.88
16.27
17.36
Whiteoak Capital Large & Mid Cap Fund
0.98
-2.97
-2.32
-4.04
1.12
17.41
Dsp Equity Opportunities Fund
0.83
-3.42
-2.79
-3.08
3.03
13.98
20.80
16.89
17.83
17.39
Edelweiss Large & Mid Cap Fund
1.28
-2.85
-2.55
-3.20
1.85
15.44
19.59
16.56
18.28
Navi Large & Midcap Fund
1.19
-3.80
-2.26
-4.32
-0.33
11.78
14.11
14.24
15.03
15.72
Franklin India Equity Advantage Fund
0.76
-3.18
-4.14
-8.04
-5.15
9.90
16.07
13.03
13.84
13.07
HDFC Large and Mid Cap Fund
1.22
-3.49
-3.01
-4.42
-0.42
13.49
20.01
18.08
18.24
16.21
HSBC Large & Mid Cap Fund
1.38
-2.79
-1.47
-1.24
0.07
20.00
21.25
16.83
Icici Prudential Large & Mid Cap Fund
0.95
-3.44
-2.68
-3.64
1.35
14.82
21.34
20.20
19.34
17.71
Bandhan Core Equity Fund
1.15
-3.09
-2.04
-3.84
1.19
16.57
23.94
19.77
18.98
18.19
Invesco India Large & Mid Cap Fund
1.49
-2.92
-1.92
-5.36
-4.75
17.00
24.71
18.12
18.00
17.98
Kotak Equity Opportunities Fund
1.42
-3.18
-1.53
-0.79
4.02
18.96
20.21
17.48
18.62
18.00
Lic Mf Large & Mid Cap Fund
1.04
-3.15
-2.76
-3.47
-1.14
11.25
18.54
15.31
16.60
16.95
Mahindra Manulife Large & Mid Cap Fund
1.17
-2.88
-2.56
-3.36
0.33
14.75
18.13
16.65
Mirae Asset Large & Midcap Fund
1.09
-3.62
-2.81
-4.64
1.12
17.08
17.58
14.66
17.95
18.94
motilal oswal large and midcap fund
1.37
-2.29
-2.04
-5.53
-4.28
17.33
24.21
20.42
Quant Large & Mid Cap Fund
1.32
-3.45
-3.28
-7.87
-3.59
4.42
15.45
17.62
18.26
16.72
Nippon India Vision Fund
1.41
-3.35
-1.95
-3.31
-0.31
14.22
20.80
16.85
16.98
14.58
Sbi Large And Midcap Fund
0.93
-3.15
-2.16
-1.22
3.52
17.71
18.77
17.91
18.09
16.90
Sundaram Large And Midcap Fund
1.19
-3.15
-1.71
-2.96
1.67
16.57
17.55
14.95
15.85
16.17
Tata Large & Mid Cap Fund
0.96
-3.51
-2.66
-6.53
-4.24
5.52
12.64
12.56
15.37
14.70
Union Large & Midcap Fund
1.33
-3.14
-1.08
-2.28
-0.29
16.33
17.53
15.31
UTI Large & Mid Cap Fund
1.23
-2.91
-2.96
-3.14
2.75
15.65
22.30
18.33
17.82
15.91
PGIM India Large and Midcap Fund
1.22
-2.96
-2.28
-4.30
-3.04
13.28
Axis Growth Opportunities Fund
1.18
-2.75
-1.20
-2.41
0.47
14.43
20.61
16.52
19.29
Bajaj Finserv Large and Mid Cap Fund
1.41
-3.56
-2.42
-4.36
-0.10
12.86
Nifty Large Midcap 250 Total Return Index
1.37
-3.26
-2.87
-4.25
0.75
15.15
18.77
15.89
17.06
16.77
14.85

As On: 05 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Equity Advantage Fund
4.09
8.44
9.40
12.22
11.37
12.99
Baroda BNP Paribas Large & Mid Cap Fund
0.84
9.03
12.66
Bank of India Large & Mid Cap Equity Fund
5.81
9.46
12.28
15.08
13.55
12.83
Canara Robeco Emerging Equities
-6.92
6.69
10.07
13.90
13.84
16.93
Whiteoak Capital Large & Mid Cap Fund
3.92
Dsp Equity Opportunities Fund
3.45
12.00
14.58
16.95
15.52
15.60
Edelweiss Large & Mid Cap Fund
3.94
10.68
13.22
16.13
Navi Large & Midcap Fund
-1.32
5.47
8.75
12.31
11.99
Franklin India Equity Advantage Fund
-4.89
7.51
10.24
13.56
12.25
12.75
HDFC Large and Mid Cap Fund
0.73
9.88
14.51
18.05
16.20
HSBC Large & Mid Cap Fund
6.63
11.86
14.25
Icici Prudential Large & Mid Cap Fund
3.67
13.11
16.65
19.53
17.12
15.81
Bandhan Core Equity Fund
4.06
13.83
17.27
19.26
16.78
15.43
Invesco India Large & Mid Cap Fund
-0.27
14.58
16.68
17.78
16.28
15.80
Kotak Equity Opportunities Fund
8.51
12.40
15.00
17.38
16.10
15.93
Lic Mf Large & Mid Cap Fund
-1.14
8.99
11.53
14.24
13.73
Mahindra Manulife Large & Mid Cap Fund
0.86
7.38
11.25
Mirae Asset Large & Midcap Fund
3.99
9.65
11.77
15.49
15.69
18.86
motilal oswal large and midcap fund
-1.93
12.82
17.21
Quant Large & Mid Cap Fund
-9.98
2.38
9.64
14.93
14.47
15.89
Nippon India Vision Fund
2.40
12.09
15.03
17.35
14.86
13.85
Sbi Large And Midcap Fund
8.61
12.43
14.68
17.57
16.06
16.04
Sundaram Large And Midcap Fund
4.24
9.79
12.03
14.65
14.06
14.29
Tata Large & Mid Cap Fund
-7.70
3.23
8.48
12.41
12.53
13.32
Union Large & Midcap Fund
3.71
8.96
11.47
UTI Large & Mid Cap Fund
4.77
13.01
15.94
18.65
16.05
14.66
PGIM India Large and Midcap Fund
-1.74
Axis Growth Opportunities Fund
4.12
11.06
12.92
16.32
Bajaj Finserv Large and Mid Cap Fund
0.44

As On: 05 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Equity Advantage Fund
4.93
9.33
10.30
13.18
12.35
Baroda BNP Paribas Large & Mid Cap Fund
2.14
10.49
14.21
Bank of India Large & Mid Cap Equity Fund
7.30
10.84
13.60
16.40
14.82
Canara Robeco Emerging Equities
-5.92
7.86
11.29
15.22
15.15
Whiteoak Capital Large & Mid Cap Fund
5.49
Dsp Equity Opportunities Fund
4.56
13.20
15.76
18.14
16.66
Edelweiss Large & Mid Cap Fund
5.46
12.34
14.95
17.96
Navi Large & Midcap Fund
0.48
7.50
10.88
14.56
14.15
Franklin India Equity Advantage Fund
-4.20
8.32
11.07
14.44
13.10
HDFC Large and Mid Cap Fund
1.55
10.81
15.47
18.96
16.91
HSBC Large & Mid Cap Fund
7.81
13.09
15.59
Icici Prudential Large & Mid Cap Fund
4.59
14.14
17.70
20.58
18.13
Bandhan Core Equity Fund
5.29
15.22
18.68
20.70
18.18
Invesco India Large & Mid Cap Fund
0.90
15.97
18.09
19.23
17.72
Kotak Equity Opportunities Fund
9.65
13.64
16.31
18.75
17.43
Lic Mf Large & Mid Cap Fund
0.20
10.51
13.08
15.89
15.36
Mahindra Manulife Large & Mid Cap Fund
2.38
9.08
13.11
Mirae Asset Large & Midcap Fund
4.98
10.71
12.85
16.65
16.82
motilal oswal large and midcap fund
-0.89
14.24
18.77
Quant Large & Mid Cap Fund
-8.83
3.79
11.30
16.59
15.80
Nippon India Vision Fund
3.10
12.77
15.68
18.00
15.47
Sbi Large And Midcap Fund
9.53
13.43
15.68
18.57
16.98
Sundaram Large And Midcap Fund
5.39
11.00
13.29
15.99
15.36
Tata Large & Mid Cap Fund
-6.65
4.44
9.73
13.58
13.69
Union Large & Midcap Fund
5.14
10.51
13.02
UTI Large & Mid Cap Fund
5.77
14.06
16.92
19.57
16.84
PGIM India Large and Midcap Fund
-0.13
Axis Growth Opportunities Fund
5.25
12.33
14.26
17.85
Bajaj Finserv Large and Mid Cap Fund
1.87

Calculated On: 30 January 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Equity Advantage Fund -21.20 -20.23 -8.08 13.52 9.99
Baroda Bnp Paribas Large & Mid Cap Fund -20.67 -18.88 -7.71 13.97 10.57
Bank Of India Large & Mid Cap Equity Fund -17.23 -21.20 -8.71 14.20 10.36
Canara Robeco Emerging Equities -20.48 -17.53 -7.24 13.51 10.01
Dsp Equity Opportunities Fund -16.58 -16.82 -5.71 13.24 9.36
Edelweiss Large & Mid Cap Fund -18.55 -17.90 -6.09 13.35 9.91
Navi Large & Midcap Fund -17.78 -18.47 -6.65 13.81 9.92
Franklin India Equity Advantage Fund -17.62 -16.91 -6.43 13.21 9.45
Hdfc Large And Mid Cap Fund -17.86 -18.35 -7.78 13.81 10.05
Hsbc Large & Mid Cap Fund -21.04 -22.22 -9.91 15.50 12.50
Icici Prudential Large & Mid Cap Fund -13.78 -14.19 -4.37 11.71 8.70
Bandhan Core Equity Fund -20.09 -17.72 -6.53 13.35 9.96
Invesco India Large & Mid Cap Fund -22.97 -17.47 -6.33 15.05 11.48
Kotak Equity Opportunities Fund -20.11 -18.20 -4.68 12.55 9.60
Lic Mf Large & Mid Cap Fund -17.68 -18.62 -6.01 14.69 10.51
Mahindra Manulife Large & Mid Cap Fund -20.62 -19.48 -5.95 13.47 10.14
Mirae Asset Large & Midcap Fund -19.23 -19.17 -5.74 13.48 9.96
Motilal Oswal Large And Midcap Fund -22.73 -24.27 -10.02 18.79 14.54
Quant Large & Mid Cap Fund -24.61 -23.39 -7.36 16.65 12.18
Nippon India Vision Fund -17.49 -16.36 -5.91 12.87 9.63
Sbi Large And Midcap Fund -12.69 -13.76 -4.38 10.92 7.74
Sundaram Large And Midcap Fund -18.44 -18.56 -6.09 13.38 9.93
Tata Large & Mid Cap Fund -17.08 -18.02 -5.80 12.78 9.20
Union Large & Midcap Fund -22.05 -17.98 -7.32 12.94 9.82
Uti Large & Mid Cap Fund -15.48 -17.21 -6.08 13.17 9.69

Calculated On: 30 January 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 Equity Advantage Fund
0.70
0.33
0.53
0.41
-2.85
0.95
0.94
-0.45
1.32
-3.9900
Baroda Bnp Paribas Large & Mid Cap Fund
0.86
0.40
0.64
0.42
-0.51
0.98
0.89
-0.42
1.65
-1.0300
Bank Of India Large & Mid Cap Equity Fund
0.75
0.37
0.55
0.42
-2.12
1.00
0.92
-0.42
1.63
-2.7300
Canara Robeco Emerging Equities
0.69
0.33
0.57
0.43
-2.83
0.94
0.90
-0.45
1.31
-4.5900
Dsp Equity Opportunities Fund
1.07
0.56
0.78
0.39
2.45
0.93
0.93
-0.43
1.59
2.0300
Edelweiss Large & Mid Cap Fund
0.93
0.44
0.68
0.43
0.64
0.93
0.94
-0.44
1.49
-0.9000
Navi Large & Midcap Fund
0.48
0.24
0.45
0.45
-6.06
0.97
0.91
-0.45
1.20
-5.3800
Franklin India Equity Advantage Fund
0.78
0.39
0.62
0.42
-1.90
0.95
0.91
-0.44
1.28
-1.8900
Hdfc Large And Mid Cap Fund
0.97
0.48
0.71
0.40
0.47
1.01
0.98
-0.40
1.71
0.7800
Hsbc Large & Mid Cap Fund
0.90
0.38
0.64
0.43
1.35
1.00
0.75
-0.40
2.20
1.1600
Icici Prudential Large & Mid Cap Fund
1.22
0.60
0.86
0.41
4.00
0.82
0.88
-0.49
1.03
1.5200
Bandhan Core Equity Fund
1.22
0.60
0.83
0.40
3.87
0.98
0.95
-0.39
1.77
3.7000
Invesco India Large & Mid Cap Fund
1.06
0.50
0.83
0.41
3.03
1.03
0.84
-0.38
2.23
3.2600
Kotak Equity Opportunities Fund
1.05
0.49
0.70
0.41
2.17
0.88
0.90
-0.46
1.27
-0.1700
Lic Mf Large & Mid Cap Fund
0.74
0.37
0.61
0.42
-2.09
1.01
0.90
-0.41
1.79
-2.3600
Mahindra Manulife Large & Mid Cap Fund
0.85
0.40
0.61
0.40
-0.78
0.95
0.90
-0.44
1.45
-0.8700
Mirae Asset Large & Midcap Fund
0.80
0.39
0.59
0.39
-1.71
0.98
0.98
-0.43
1.41
-1.7800
Motilal Oswal Large And Midcap Fund
0.90
0.41
0.69
0.43
2.33
1.16
0.69
-0.33
3.01
2.9200
Quant Large & Mid Cap Fund
0.47
0.24
0.43
0.42
-7.12
1.14
0.86
-0.38
2.08
-6.1500
Nippon India Vision Fund
1.12
0.54
0.80
0.41
2.77
0.92
0.96
-0.43
1.48
0.9100
Sbi Large And Midcap Fund
1.09
0.58
0.78
0.39
2.12
0.78
0.95
-0.53
0.47
0.4400
Sundaram Large And Midcap Fund
0.77
0.36
0.59
0.43
-1.77
0.94
0.93
-0.45
1.34
-3.5100
Tata Large & Mid Cap Fund
0.48
0.24
0.44
0.39
-5.42
0.89
0.92
-0.50
0.79
-7.5900
Union Large & Midcap Fund
0.77
0.35
0.59
0.40
-1.35
0.89
0.87
-0.48
1.16
-3.3700
Uti Large & Mid Cap Fund
1.17
0.58
0.81
0.41
3.21
0.96
0.95
-0.41
1.65
2.9600