Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
7.65 21.63 16.41 18.71 17.09 18.35 -17.47 -27.96 6.94 1.07 0.43 0.91
2
3.22 16.68 16.07 19.00 15.95 15.85 -17.72 -23.46 3.60 1.01 0.40 0.82
3
8.95 16.48 13.87 18.02 18.13 -22.22 -36.87 2.59 1.05 0.31 0.68
4
7.64 20.96 18.38 21.23 -24.27 -33.12 2.16 1.25 0.37 0.76
5
-0.39 13.98 14.18 18.57 15.14 14.26 -14.19 -20.90 3.07 0.82 0.33 0.72
6
1.94 13.77 13.08 17.80 13.79 15.20 -17.21 -20.37 2.10 0.94 0.33 0.70
8
1.29 11.72 12.64 16.94 14.43 13.46 -13.76 -16.24 2.07 0.77 0.27 0.59
9
-1.36 13.28 12.08 16.36 12.77 15.48 -16.36 -22.61 1.29 0.94 0.31 0.67
10
10.27 14.25 15.29 20.20 15.84 19.66 -24.53 -27.28 -2.79 1.25 0.29 0.54
11
0.28 12.12 12.75 17.24 15.06 15.40 -18.20 -22.92 0.80 0.88 0.26 0.57
12
-2.65 11.96 11.01 15.86 14.11 15.60 -16.82 -20.71 2.31 0.90 0.30 0.62
13
5.99 12.47 11.35 16.08 13.06 15.80 -21.20 -22.00 -1.95 0.99 0.26 0.53
14
6.56 13.32 11.46 15.47 15.00 15.91 -18.56 -24.71 -0.55 0.92 0.23 0.50
15
2.73 13.02 12.16 17.14 15.48 -17.90 -23.94 -0.84 0.93 0.26 0.55
16
1.20 10.72 9.81 16.93 15.99 15.99 -19.17 -24.14 -0.74 0.98 0.23 0.48
17
-0.59 11.60 13.26 17.93 14.44 16.25 -18.35 -23.50 0.26 1.00 0.26 0.54
18
4.69 12.18 11.16 15.25 -17.98 -27.37 -1.06 0.89 0.21 0.46
19
1.76 12.63 11.55 16.15 -18.88 -27.36 -1.25 0.98 0.23 0.48
20
-1.04 12.22 10.41 14.99 14.10 16.71 -18.62 -24.44 -0.61 0.98 0.25 0.51
21
3.43 10.36 7.00 13.67 11.13 16.01 -20.23 -26.35 -3.06 0.97 0.19 0.38
22
4.36 11.02 11.85 15.30 -19.48 -23.80 -1.63 0.93 0.20 0.42
23
-2.97 10.38 9.02 13.86 11.46 14.84 -16.91 -24.95 -2.25 0.93 0.21 0.42
24
-2.49 11.52 9.77 16.50 14.77 15.89 -17.53 -24.61 -3.36 0.97 0.21 0.41
25
2.41 8.97 9.96 14.56 13.42 16.86 -18.47 -22.70 -3.81 1.01 0.12 0.22
26
-6.06 6.05 8.71 13.43 12.34 16.10 -22.12 -21.46 -5.85 0.93 0.09 0.13

Return Calculated On: 29 September 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

    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 Invesco India Large & Mid Cap Fund has shown an excellent past performence 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

    In the Large & Mid Cap Fund category, Bandhan Large & Mid Cap Fund is the 4th ranked fund. 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

    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 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 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 2.1% 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. SBI Large & Midcap Fund

    SBI Large & Midcap Fund is the 6th ranked fund in the Large & Mid Cap Fund category. 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

  8. 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

  9. 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

  10. Kotak Large & Midcap Fund

    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 0.8% 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 0.57 which is higher than the category average of 0.55. Read Full Review

Performance Indicators


As On: 29 September 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Large & Mid Cap Fund
-0.85
-3.72
-6.65
-1.08
12.49
2.63
9.49
6.13
12.71
10.11
13.39
Baroda BNP Paribas Large & Mid Cap Fund
-0.76
-3.23
-6.84
-2.52
9.86
0.49
11.21
10.07
Bank of India Large & Mid Cap Fund
-0.33
-2.87
-5.08
-2.44
9.14
4.60
11.14
10.11
14.80
11.78
12.26
CANARA ROBECO LARGE AND MID CAP FUND
-0.70
-3.72
-6.43
-1.65
11.58
-3.48
10.38
8.60
15.22
13.46
17.70
TRUSTMF LARGE & MIDCAP FUND
-0.41
-3.37
-5.89
Whiteoak Capital Large & Mid Cap Fund
-0.71
-3.71
-7.21
-2.24
10.21
1.75
Helios Large & Mid Cap Fund
-0.27
-3.45
-4.54
-1.53
14.81
2.25
Samco Large & Mid Cap Fund
-0.46
-1.38
-4.46
-4.88
0.12
-7.55
DSP Large & Mid Cap Fund
-0.76
-3.48
-6.70
-5.38
4.65
-3.67
10.81
9.91
14.73
12.97
14.37
The Wealth Company Large & Mid Cap Fund
-0.93
-3.15
-6.94
-2.52
Abakkus Large & Mid Cap Fund
-0.43
-3.61
-6.04
Edelweiss Large & Mid Cap Fund
-0.94
-3.91
-7.27
-3.10
8.80
1.32
11.42
10.48
15.38
Navi Large & Midcap Fund
-0.89
-3.49
-6.62
-3.33
12.96
0.57
6.95
7.89
12.39
11.33
Franklin India Large & Mid Cap Fund
-0.70
-4.19
-7.32
-2.54
7.94
-3.62
9.61
8.24
12.99
10.62
12.87
HDFC Large and Mid Cap Fund
-0.75
-3.29
-6.07
-2.72
10.61
-1.34
10.72
12.37
17.12
13.85
HSBC Large & Mid Cap Fund
-0.02
-4.07
-6.22
-1.92
17.60
7.76
15.26
12.50
16.45
ICICI Prudential Large & Mid Cap Fund
-0.77
-3.48
-7.36
-2.16
7.29
-1.20
13.00
13.21
17.59
14.09
15.01
Bandhan Large & Mid Cap Fund
-0.56
-3.06
-4.68
-1.71
10.89
2.05
15.34
14.71
17.61
14.50
14.31
Invesco India Large & Mid Cap Fund
-0.85
-3.83
-5.35
-1.77
22.16
6.44
20.24
15.03
17.28
15.58
15.72
ITI Large & Mid Cap Fund
-0.75
-3.19
-2.58
1.79
20.12
4.06
JM Large & Mid Cap Fund
-0.44
-3.31
-5.86
-0.11
14.52
2.32
Kotak Large & Midcap Fund
-0.61
-3.24
-5.87
-3.25
7.42
-0.74
10.94
11.50
15.92
13.73
14.96
LIC Mf Large & Mid Cap Fund
-0.82
-4.13
-7.70
-3.96
9.11
-2.28
10.77
8.94
13.37
12.47
Mahindra Manulife Large & Mid Cap Fund
-0.64
-3.60
-6.23
0.28
12.17
2.89
9.37
10.03
Mirae Asset Large & Midcap Fund
-0.72
-3.65
-6.64
-3.23
9.82
0.27
9.70
8.78
15.81
14.93
19.16
motilal oswal large and midcap fund
-0.08
-3.19
-4.88
1.61
22.40
6.59
19.56
16.86
Quant Large & Mid Cap Fund
0.34
-1.72
-3.03
-1.94
22.51
8.92
12.82
13.63
18.71
14.75
16.17
Nippon India Vision Large & Mid Cap Fund
-0.50
-3.02
-6.57
-3.39
8.53
-2.04
12.61
11.46
15.73
12.13
12.57
SBI Large & Midcap Fund
-0.30
-2.42
-5.26
-4.12
6.61
0.48
10.77
11.70
16.00
13.56
15.31
Sundaram Large And Midcap Fund
0.20
-3.71
-6.87
0.73
16.23
5.44
12.13
10.23
14.15
13.75
13.80
Tata Large & Mid Cap Fund
-0.58
-3.84
-4.42
-4.34
9.54
-7.08
4.88
7.52
12.42
11.15
13.22
Union Large & Midcap Fund
-0.61
-3.21
-5.30
-0.23
14.12
3.35
10.68
9.71
UTI Large & Mid Cap Fund
-0.83
-2.85
-5.22
-3.42
7.56
1.02
12.76
12.18
16.97
13.04
13.38
PGIM India Large and Midcap Fund
-0.74
-3.04
-5.90
-0.98
11.39
-1.62
Bajaj Finserv Large and Mid Cap Fund
-0.74
-2.42
-5.56
-2.59
8.93
-0.09
Nifty Large Midcap 250 Total Return Index
-0.72
-3.43
-6.42
-3.92
8.82
-0.27
10.84
10.99
16.75
14.36
15.21

As On: 29 September 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Large & Mid Cap Fund
-0.85
-3.71
-6.59
-0.90
12.92
3.43
10.36
7.00
13.67
11.13
Baroda BNP Paribas Large & Mid Cap Fund
-0.76
-3.21
-6.75
-2.21
10.55
1.76
12.63
11.55
Bank of India Large & Mid Cap Fund
-0.33
-2.85
-5.02
-2.15
9.83
5.99
12.47
11.35
16.08
13.06
CANARA ROBECO LARGE AND MID CAP FUND
-0.69
-3.71
-6.36
-1.40
12.15
-2.49
11.52
9.77
16.50
14.77
TRUSTMF LARGE & MIDCAP FUND
-0.41
-3.36
-5.79
Whiteoak Capital Large & Mid Cap Fund
-0.70
-3.67
-7.10
-1.87
11.03
3.24
Helios Large & Mid Cap Fund
-0.27
-3.34
-4.33
-1.14
15.81
3.96
Samco Large & Mid Cap Fund
-0.46
-1.35
-4.38
-4.59
0.81
-6.12
DSP Large & Mid Cap Fund
-0.76
-3.47
-6.62
-5.13
5.20
-2.65
11.96
11.01
15.86
14.11
The Wealth Company Large & Mid Cap Fund
-0.93
-3.11
-6.79
-2.02
Abakkus Large & Mid Cap Fund
-0.43
-3.58
-5.93
Edelweiss Large & Mid Cap Fund
-0.93
-3.89
-7.17
-2.77
9.54
2.73
13.02
12.16
17.14
Navi Large & Midcap Fund
-0.88
-3.45
-6.48
-2.87
14.04
2.41
8.97
9.96
14.56
13.42
Franklin India Large & Mid Cap Fund
-0.70
-4.18
-7.27
-2.38
8.30
-2.97
10.38
9.02
13.86
11.46
HDFC Large and Mid Cap Fund
-0.75
-3.27
-6.02
-2.55
11.02
-0.59
11.60
13.26
17.93
14.44
HSBC Large & Mid Cap Fund
-0.02
-4.05
-6.14
-1.65
18.24
8.95
16.48
13.87
18.02
ICICI Prudential Large & Mid Cap Fund
-0.77
-3.47
-7.31
-1.98
7.71
-0.39
13.98
14.18
18.57
15.14
Bandhan Large & Mid Cap Fund
-0.56
-3.04
-4.59
-1.43
11.53
3.22
16.68
16.07
19.00
15.95
Invesco India Large & Mid Cap Fund
-0.84
-3.81
-5.27
-1.50
22.84
7.65
21.63
16.41
18.71
17.09
ITI Large & Mid Cap Fund
-0.74
-3.16
-2.46
2.20
21.07
5.77
JM Large & Mid Cap Fund
-0.43
-3.28
-5.74
0.30
15.47
4.06
Kotak Large & Midcap Fund
-0.61
-3.22
-5.80
-3.01
7.96
0.28
12.12
12.75
17.24
15.06
LIC Mf Large & Mid Cap Fund
-0.82
-4.10
-7.61
-3.66
9.78
-1.04
12.22
10.41
14.99
14.10
Mahindra Manulife Large & Mid Cap Fund
-0.64
-3.58
-6.13
0.63
12.96
4.36
11.02
11.85
Mirae Asset Large & Midcap Fund
-0.72
-3.63
-6.57
-3.01
10.33
1.20
10.72
9.81
16.93
15.99
motilal oswal large and midcap fund
-0.08
-3.18
-4.81
1.85
23.00
7.64
20.96
18.38
Quant Large & Mid Cap Fund
0.34
-1.70
-2.93
-1.64
23.27
10.27
14.25
15.29
20.20
15.84
Nippon India Vision Large & Mid Cap Fund
-0.50
-3.01
-6.52
-3.22
8.91
-1.36
13.28
12.08
16.36
12.77
SBI Large & Midcap Fund
-0.30
-2.41
-5.20
-3.93
7.03
1.29
11.72
12.64
16.94
14.43
Sundaram Large And Midcap Fund
0.20
-3.70
-6.79
0.99
16.83
6.56
13.32
11.46
15.47
15.00
Tata Large & Mid Cap Fund
-0.57
-3.82
-4.34
-4.08
10.14
-6.06
6.05
8.71
13.43
12.34
Union Large & Midcap Fund
-0.59
-3.19
-5.21
0.11
14.88
4.69
12.18
11.16
UTI Large & Mid Cap Fund
-0.83
-2.83
-5.16
-3.21
8.03
1.94
13.77
13.08
17.80
13.79
PGIM India Large and Midcap Fund
-0.70
-3.06
-5.79
-0.55
12.30
0.08
Bajaj Finserv Large and Mid Cap Fund
-0.74
-2.39
-5.46
-2.25
9.71
1.32
Nifty Large Midcap 250 Total Return Index
-0.72
-3.43
-6.42
-3.92
8.82
-0.27
10.84
10.99
16.75
14.36
15.21

As On: 29 September 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
0.95
4.55
8.23
10.88
10.33
12.31
Baroda BNP Paribas Large & Mid Cap Fund
-3.50
2.72
9.42
Bank of India Large & Mid Cap Fund
-0.42
4.50
10.08
13.27
12.40
12.20
CANARA ROBECO LARGE AND MID CAP FUND
-2.55
2.93
8.39
12.26
12.44
16.02
TRUSTMF LARGE & MIDCAP FUND
Whiteoak Capital Large & Mid Cap Fund
-2.27
Helios Large & Mid Cap Fund
1.50
Samco Large & Mid Cap Fund
-9.86
DSP Large & Mid Cap Fund
-9.61
1.56
9.44
13.11
12.79
14.05
The Wealth Company Large & Mid Cap Fund
Abakkus Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund
-3.76
3.96
10.01
13.62
Navi Large & Midcap Fund
-1.61
2.64
7.00
10.98
10.81
Franklin India Large & Mid Cap Fund
-6.27
2.33
7.88
11.81
10.98
11.90
HDFC Large and Mid Cap Fund
-3.86
3.18
10.83
15.59
14.53
HSBC Large & Mid Cap Fund
7.28
9.49
14.07
16.20
ICICI Prudential Large & Mid Cap Fund
-5.45
4.67
11.87
16.53
15.07
14.63
Bandhan Large & Mid Cap Fund
-0.99
6.69
14.24
17.34
15.39
14.75
Invesco India Large & Mid Cap Fund
9.40
12.30
17.13
18.16
16.30
15.95
ITI Large & Mid Cap Fund
7.87
JM Large & Mid Cap Fund
1.96
Kotak Large & Midcap Fund
-5.10
3.65
10.38
13.95
13.67
14.55
LIC Mf Large & Mid Cap Fund
-4.65
2.36
8.44
11.87
11.84
Mahindra Manulife Large & Mid Cap Fund
1.07
3.32
9.27
Mirae Asset Large & Midcap Fund
-4.14
3.61
8.96
12.90
13.57
17.50
motilal oswal large and midcap fund
12.46
12.84
18.63
Quant Large & Mid Cap Fund
10.99
5.43
11.88
16.18
15.38
16.52
Nippon India Vision Large & Mid Cap Fund
-5.22
3.90
11.09
14.69
13.13
12.88
SBI Large & Midcap Fund
-5.14
4.34
10.10
14.33
13.82
14.68
Sundaram Large And Midcap Fund
4.97
6.85
10.91
13.78
13.14
13.93
Tata Large & Mid Cap Fund
-8.40
-2.06
5.05
9.62
10.51
12.06
Union Large & Midcap Fund
3.64
5.86
10.09
UTI Large & Mid Cap Fund
-4.50
4.52
11.86
15.90
14.22
13.59
PGIM India Large and Midcap Fund
-1.73
Bajaj Finserv Large and Mid Cap Fund
-3.65

As On: 29 September 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
1.73
5.38
9.11
11.83
11.27
Baroda BNP Paribas Large & Mid Cap Fund
-2.28
4.07
10.90
Bank of India Large & Mid Cap Fund
0.86
5.84
11.42
14.62
13.68
CANARA ROBECO LARGE AND MID CAP FUND
-1.55
4.02
9.57
13.55
13.72
TRUSTMF LARGE & MIDCAP FUND
Whiteoak Capital Large & Mid Cap Fund
-0.81
Helios Large & Mid Cap Fund
3.24
Samco Large & Mid Cap Fund
-8.54
DSP Large & Mid Cap Fund
-8.65
2.66
10.62
14.31
13.92
The Wealth Company Large & Mid Cap Fund
Abakkus Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund
-2.42
5.47
11.67
15.42
Navi Large & Midcap Fund
0.24
4.59
9.07
13.22
12.95
Franklin India Large & Mid Cap Fund
-5.64
3.06
8.69
12.68
11.81
HDFC Large and Mid Cap Fund
-3.14
4.00
11.76
16.53
15.29
HSBC Large & Mid Cap Fund
8.47
10.69
15.36
17.67
ICICI Prudential Large & Mid Cap Fund
-4.68
5.59
12.88
17.58
16.06
Bandhan Large & Mid Cap Fund
0.15
7.96
15.63
18.78
16.76
Invesco India Large & Mid Cap Fund
10.63
13.60
18.53
19.61
17.70
ITI Large & Mid Cap Fund
9.60
JM Large & Mid Cap Fund
3.68
Kotak Large & Midcap Fund
-4.13
4.77
11.64
15.29
14.98
LIC Mf Large & Mid Cap Fund
-3.45
3.73
9.93
13.48
13.43
Mahindra Manulife Large & Mid Cap Fund
2.50
4.86
11.02
motilal oswal large and midcap fund
13.55
14.09
20.10
Quant Large & Mid Cap Fund
12.35
6.75
13.45
17.87
16.77
Nippon India Vision Large & Mid Cap Fund
-4.56
4.58
11.77
15.36
13.75
SBI Large & Midcap Fund
-4.36
5.24
11.08
15.33
14.74
Sundaram Large And Midcap Fund
6.07
7.99
12.13
15.10
14.42
Tata Large & Mid Cap Fund
-7.40
-0.94
6.28
10.82
11.66
Union Large & Midcap Fund
4.97
7.28
11.61
UTI Large & Mid Cap Fund
-3.65
5.49
12.85
16.85
15.04
PGIM India Large and Midcap Fund
-0.10
Bajaj Finserv Large and Mid Cap Fund
-2.27

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
None -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
None
0.62
0.28
0.58
0.47
0.25
0.83
0.89
0.11
0.88
-2.2500