| 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
For more details, visit AMFI India.
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
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
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
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
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
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
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
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
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
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
As On: 29 September 2026
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
|