Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
10.47 21.21 24.78 19.91 17.52 11.68 -14.19 -12.26 5.56 0.81 0.63 1.25
2
6.69 24.28 22.58 19.26 18.07 14.69 -17.47 -22.97 5.07 1.00 0.56 1.19
3
6.66 23.86 24.07 19.53 18.09 13.31 -17.72 -20.09 4.81 0.96 0.62 1.25
4
-0.20 25.71 25.82 18.31 -24.27 -21.39 6.09 1.12 0.50 1.12
5
3.70 20.49 21.22 17.29 14.27 12.95 -16.36 -17.49 3.00 0.91 0.52 1.08
6
4.11 19.82 23.57 19.03 15.78 13.87 -18.35 -17.86 1.24 1.01 0.50 1.00
8
4.59 21.71 23.50 18.22 15.45 13.33 -17.21 -15.48 2.73 0.96 0.55 1.09
9
5.23 16.97 18.66 15.26 13.40 13.18 -16.91 -14.82 -0.52 0.94 0.42 0.84
10
7.01 17.24 21.44 18.17 16.21 11.29 -13.76 -12.69 1.14 0.80 0.46 0.90
11
3.60 19.39 20.77 19.03 17.31 12.77 -18.20 -20.11 1.75 0.88 0.45 0.96
12
5.84 17.26 19.38 19.03 18.68 13.57 -19.17 -19.23 -1.18 0.97 0.39 0.81
13
4.07 20.28 20.89 18.53 16.92 13.47 -16.82 -16.58 1.65 0.94 0.51 0.97
14
-3.06 20.08 20.25 15.67 -22.22 -21.04 0.84 1.00 0.36 0.86
15
2.26 16.44 19.38 16.35 15.81 13.49 -18.56 -18.44 -1.75 0.93 0.35 0.73
16
1.78 18.58 21.00 18.82 13.65 -17.90 -18.55 -0.71 0.94 0.38 0.80
17
2.34 15.93 18.59 13.29 -17.98 -22.05 -2.00 0.90 0.31 0.67
18
-0.20 16.31 18.55 17.73 16.64 13.51 -17.53 -20.48 -1.83 0.93 0.34 0.71
19
-1.61 18.36 20.84 14.07 -18.88 -20.67 -0.62 0.97 0.39 0.82
20
1.46 16.79 18.96 17.01 14.41 14.34 -21.20 -17.23 -2.62 1.00 0.35 0.70
21
1.79 16.77 21.37 13.93 -19.48 -20.62 -2.81 0.98 0.33 0.69
22
-0.94 17.10 18.70 17.06 16.72 14.93 -18.62 -17.68 -2.95 1.01 0.34 0.67
23
1.34 14.19 14.76 14.02 13.41 13.97 -20.23 -21.20 -4.61 0.98 0.27 0.56
24
-1.13 13.04 17.55 16.43 14.56 12.54 -18.02 -15.53 -2.97 0.87 0.30 0.60
25
0.99 13.71 19.12 16.42 13.96 -18.47 -17.78 -5.91 0.97 0.23 0.47
26
-2.84 15.59 21.82 19.22 17.07 16.29 -23.39 -16.85 -4.73 1.11 0.31 0.62

Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025

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 October 2025 Review Summary

  1. Icici Prudential Large & Mid Cap Fund

    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 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 5.56% which is higher than the category average of 0.05%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.25 which is higher than the category average of 0.86. Read Full Review

  2. 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 5.07% which is higher than the category average of 0.05%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.19 which is higher than the category average of 0.86. Read Full Review

  3. 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 4.81% which is higher than the category average of 0.05%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.25 which is higher than the category average of 0.86. Read Full Review

  4. motilal oswal large and midcap fund

    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 6.09% which is higher than the category average of 0.05%. 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 0.86. Read Full Review

  5. Nippon India Vision Fund

    In the Large & Mid Cap Fund category, Nippon India Vision Fund is the 5th ranked fund. The category has total 26 funds. The Nippon India Vision Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.0% which is higher than the category average of 0.05%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 0.86. Read Full Review

  6. 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 1.24% which is higher than the category average of 0.05%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.0 which is higher than the category average of 0.86. Read Full Review

  7. UTI Large & Mid Cap Fund

    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 2.73% which is higher than the category average of 0.05%. Here the fund has shown very 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 0.86. Read Full Review

  8. Franklin India Equity Advantage Fund

    Franklin India Equity Advantage Fund is the 13th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 3 star rating shows an average past performance of the Franklin India Equity Advantage Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of -0.52% which is lower than the category average of 0.05%. The fund has a Sharpe Ratio of 0.84 which is lower than the category average of 0.86. Read Full Review

  9. Sbi Large And Midcap Fund

    In the Large & Mid Cap Fund category, Sbi Large And Midcap Fund is the 6th ranked fund. The category has total 26 funds. The Sbi Large And Midcap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.14% which is higher than the category average of 0.05%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.86. Read Full Review

  10. 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 4 star rating shows a very good past performance of the Kotak Equity Opportunities Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.75% which is higher than the category average of 0.05%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.86. Read Full Review

Performance Indicators


As On: 04 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Equity Advantage Fund
-0.44
-0.84
-0.85
2.25
2.85
0.56
13.27
13.82
13.06
12.34
11.74
Baroda BNP Paribas Large & Mid Cap Fund
-0.88
-1.25
-0.63
3.80
3.24
-2.86
16.84
19.10
Bank of India Large & Mid Cap Equity Fund
-0.70
-0.75
1.02
5.45
4.85
0.18
15.52
17.70
15.72
13.12
11.13
Canara Robeco Emerging Equities
-0.76
-0.98
-1.53
-1.40
1.04
-1.23
15.10
17.24
16.42
15.30
17.23
Whiteoak Capital Large & Mid Cap Fund
-0.60
-0.92
0.44
4.64
6.63
5.03
Dsp Equity Opportunities Fund
0.04
-0.51
1.12
5.44
4.45
3.00
19.09
19.71
17.39
15.77
13.71
Edelweiss Large & Mid Cap Fund
-0.70
-1.01
0.73
4.17
4.62
0.36
16.86
19.16
17.01
Navi Large & Midcap Fund
-0.44
-1.09
-0.60
3.57
2.48
-0.85
11.60
16.84
14.19
Franklin India Equity Advantage Fund
-0.13
-0.30
0.25
2.74
5.27
4.48
16.10
17.79
14.38
12.53
12.29
HDFC Large and Mid Cap Fund
-0.56
-1.00
-0.74
3.79
4.98
3.31
18.85
22.63
18.29
15.24
HSBC Large & Mid Cap Fund
-1.23
-2.10
-1.25
1.07
4.57
-4.09
18.83
18.69
Icici Prudential Large & Mid Cap Fund
-0.45
-0.78
0.51
4.80
5.94
9.51
20.16
23.73
18.92
16.44
14.27
Bandhan Core Equity Fund
-0.38
-0.74
0.08
4.79
6.84
5.42
22.43
22.62
18.12
16.54
12.92
Invesco India Large & Mid Cap Fund
-0.87
-1.85
-0.90
0.88
5.59
5.50
22.83
21.08
17.82
16.49
14.32
Kotak Equity Opportunities Fund
-0.46
-1.14
0.12
4.05
5.18
2.53
18.08
19.38
17.69
15.92
13.91
Lic Mf Large & Mid Cap Fund
-0.56
-1.24
-1.32
1.74
0.69
-2.24
15.59
17.05
15.43
15.08
Mahindra Manulife Large & Mid Cap Fund
-0.65
-1.00
-1.21
3.20
2.34
0.30
14.94
19.30
Mirae Asset Large & Midcap Fund
-0.11
-0.69
0.42
5.36
7.46
4.87
16.16
18.23
17.86
17.60
19.22
motilal oswal large and midcap fund
-2.15
-2.46
-3.83
0.71
0.62
-1.30
24.11
24.06
Quant Large & Mid Cap Fund
-0.71
-1.58
-1.15
3.69
-0.89
-4.06
13.96
19.99
17.85
16.09
14.29
Nippon India Vision Fund
-0.86
-1.18
-0.05
2.61
4.63
3.08
19.84
20.59
16.67
13.62
11.60
Sbi Large And Midcap Fund
-0.49
-0.82
0.99
4.22
7.40
6.12
16.22
20.43
17.25
15.35
14.07
Sundaram Large And Midcap Fund
-0.56
-1.14
-0.58
3.98
6.09
1.21
15.19
18.04
15.04
14.61
12.63
Tata Large & Mid Cap Fund
-1.01
-1.05
-1.78
1.21
0.50
-2.25
11.80
16.27
15.34
13.31
12.77
Union Large & Midcap Fund
-0.69
-1.10
-0.99
1.25
3.88
0.93
14.34
17.08
UTI Large & Mid Cap Fund
-0.19
-0.55
1.51
5.62
6.16
3.64
20.72
22.60
17.44
14.73
12.87
PGIM India Large and Midcap Fund
-0.47
-1.10
-0.47
0.48
2.95
3.20
Bajaj Finserv Large and Mid Cap Fund
-0.43
-0.93
0.27
3.59
3.58
2.56
Nifty Large Midcap 250 Total Return Index
-0.53
-1.02
0.54
4.78
4.98
4.73
17.87
20.35
17.75
16.45
14.09

As On: 04 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Equity Advantage Fund
-0.44
-0.83
-0.78
2.45
3.26
1.34
14.19
14.76
14.02
13.41
Baroda BNP Paribas Large & Mid Cap Fund
-0.87
-1.23
-0.53
4.13
3.90
-1.61
18.36
20.84
Bank of India Large & Mid Cap Equity Fund
-0.70
-0.73
1.15
5.84
5.56
1.46
16.79
18.96
17.01
14.41
Canara Robeco Emerging Equities
-0.75
-0.96
-1.45
-1.15
1.57
-0.20
16.31
18.55
17.73
16.64
Whiteoak Capital Large & Mid Cap Fund
-0.59
-0.90
0.55
5.02
7.43
6.65
Dsp Equity Opportunities Fund
0.05
-0.49
1.21
5.73
5.01
4.07
20.28
20.89
18.53
16.92
Edelweiss Large & Mid Cap Fund
-0.69
-0.98
0.85
4.54
5.36
1.78
18.58
21.00
18.82
Navi Large & Midcap Fund
-0.43
-1.06
-0.45
4.01
3.40
0.99
13.71
19.12
16.42
Franklin India Equity Advantage Fund
-0.13
-0.29
0.31
2.93
5.65
5.23
16.97
18.66
15.26
13.40
HDFC Large and Mid Cap Fund
-0.56
-0.98
-0.68
3.99
5.40
4.11
19.82
23.57
19.03
15.78
HSBC Large & Mid Cap Fund
-1.22
-2.08
-1.16
1.34
5.13
-3.06
20.08
20.25
Icici Prudential Large & Mid Cap Fund
-0.45
-0.77
0.58
5.03
6.40
10.47
21.21
24.78
19.91
17.52
Bandhan Core Equity Fund
-0.38
-0.71
0.17
5.09
7.46
6.66
23.86
24.07
19.53
18.09
Invesco India Large & Mid Cap Fund
-0.87
-1.83
-0.82
1.17
6.19
6.69
24.28
22.58
19.26
18.07
Kotak Equity Opportunities Fund
-0.45
-1.12
0.21
4.32
5.73
3.60
19.39
20.77
19.03
17.31
Lic Mf Large & Mid Cap Fund
-0.55
-1.21
-1.21
2.08
1.36
-0.94
17.10
18.70
17.06
16.72
Mahindra Manulife Large & Mid Cap Fund
-0.64
-0.97
-1.09
3.58
3.10
1.79
16.77
21.37
Mirae Asset Large & Midcap Fund
-0.11
-0.67
0.50
5.60
7.96
5.84
17.26
19.38
19.03
18.68
motilal oswal large and midcap fund
-2.15
-2.44
-3.75
0.96
1.14
-0.20
25.71
25.82
Quant Large & Mid Cap Fund
-0.70
-1.56
-1.02
4.03
-0.26
-2.84
15.59
21.82
19.22
17.07
Nippon India Vision Fund
-0.86
-1.17
0.01
2.78
4.96
3.70
20.49
21.22
17.29
14.27
Sbi Large And Midcap Fund
-0.49
-0.80
1.05
4.43
7.84
7.01
17.24
21.44
18.17
16.21
Sundaram Large And Midcap Fund
-0.56
-1.12
-0.50
4.25
6.64
2.26
16.44
19.38
16.35
15.81
Tata Large & Mid Cap Fund
-1.00
-1.03
-1.69
1.49
1.06
-1.13
13.04
17.55
16.43
14.56
Union Large & Midcap Fund
-0.67
-1.06
-0.85
1.63
4.60
2.34
15.93
18.59
UTI Large & Mid Cap Fund
-0.19
-0.54
1.59
5.87
6.64
4.59
21.71
23.50
18.22
15.45
PGIM India Large and Midcap Fund
-0.46
-1.07
-0.31
0.85
3.76
5.02
Bajaj Finserv Large and Mid Cap Fund
-0.42
-0.91
0.38
3.96
4.31
4.03
Nifty Large Midcap 250 Total Return Index
-0.53
-1.02
0.54
4.78
4.98
4.73
17.87
20.35
17.75
16.45
14.09

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Equity Advantage Fund
9.66
12.23
10.71
13.33
12.17
13.46
Baroda BNP Paribas Large & Mid Cap Fund
8.19
14.52
15.15
Bank of India Large & Mid Cap Equity Fund
13.77
14.19
14.33
16.59
14.50
13.38
Canara Robeco Emerging Equities
5.63
14.02
13.63
16.56
15.67
18.12
Whiteoak Capital Large & Mid Cap Fund
15.87
Dsp Equity Opportunities Fund
12.38
17.48
16.82
18.58
16.64
16.22
Edelweiss Large & Mid Cap Fund
11.84
15.89
15.46
17.77
Navi Large & Midcap Fund
8.14
10.79
11.52
14.26
Franklin India Equity Advantage Fund
13.64
16.12
14.52
16.51
14.22
13.99
HDFC Large and Mid Cap Fund
12.15
16.42
17.70
20.14
17.53
HSBC Large & Mid Cap Fund
9.29
16.22
15.70
Icici Prudential Large & Mid Cap Fund
16.01
19.25
19.61
21.42
18.34
16.52
Bandhan Core Equity Fund
15.87
20.68
20.19
21.16
18.08
16.14
Invesco India Large & Mid Cap Fund
14.17
22.72
20.08
20.17
17.91
16.76
Kotak Equity Opportunities Fund
13.06
16.15
16.28
18.39
16.79
16.29
Lic Mf Large & Mid Cap Fund
5.91
14.38
13.83
15.95
14.97
Mahindra Manulife Large & Mid Cap Fund
8.94
12.52
13.75
Mirae Asset Large & Midcap Fund
17.12
15.68
14.53
17.65
17.24
19.84
motilal oswal large and midcap fund
8.76
21.01
20.87
Quant Large & Mid Cap Fund
3.24
10.40
14.03
18.06
16.55
17.10
Nippon India Vision Fund
11.14
17.90
17.42
18.98
15.87
14.44
Sbi Large And Midcap Fund
15.34
16.18
16.25
18.66
16.78
16.33
Sundaram Large And Midcap Fund
11.83
14.51
14.12
16.11
15.12
14.87
Tata Large & Mid Cap Fund
4.18
9.73
11.83
14.95
14.20
14.36
Union Large & Midcap Fund
9.90
13.24
13.28
UTI Large & Mid Cap Fund
14.30
18.93
18.53
20.28
17.10
15.27
PGIM India Large and Midcap Fund
8.94
Bajaj Finserv Large and Mid Cap Fund
10.82

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Equity Advantage Fund
10.51
13.15
11.61
14.30
13.16
Baroda BNP Paribas Large & Mid Cap Fund
9.56
16.05
16.72
Bank of India Large & Mid Cap Equity Fund
15.28
15.56
15.61
17.90
15.76
Canara Robeco Emerging Equities
6.74
15.25
14.87
17.89
16.99
Whiteoak Capital Large & Mid Cap Fund
17.62
Dsp Equity Opportunities Fund
13.56
18.72
17.99
19.76
17.77
Edelweiss Large & Mid Cap Fund
13.41
17.60
17.21
19.61
Navi Large & Midcap Fund
10.10
12.91
13.68
16.52
Franklin India Equity Advantage Fund
14.45
16.99
15.36
17.40
15.08
HDFC Large and Mid Cap Fund
13.03
17.39
18.66
21.03
18.23
HSBC Large & Mid Cap Fund
10.46
17.48
17.07
Icici Prudential Large & Mid Cap Fund
17.02
20.32
20.66
22.46
19.35
Bandhan Core Equity Fund
17.21
22.13
21.61
22.60
19.49
Invesco India Large & Mid Cap Fund
15.47
24.19
21.51
21.62
19.36
Kotak Equity Opportunities Fund
14.23
17.44
17.60
19.76
18.13
Lic Mf Large & Mid Cap Fund
7.32
15.95
15.39
17.61
16.61
Mahindra Manulife Large & Mid Cap Fund
10.56
14.31
15.66
Mirae Asset Large & Midcap Fund
18.20
16.78
15.62
18.82
18.36
motilal oswal large and midcap fund
9.94
22.55
22.49
Quant Large & Mid Cap Fund
4.56
11.93
15.74
19.71
17.85
Nippon India Vision Fund
11.84
18.57
18.05
19.61
16.48
Sbi Large And Midcap Fund
16.30
17.21
17.25
19.66
17.70
Sundaram Large And Midcap Fund
12.98
15.76
15.38
17.44
16.40
Tata Large & Mid Cap Fund
5.37
10.99
13.10
16.10
15.36
Union Large & Midcap Fund
11.45
14.85
14.83
UTI Large & Mid Cap Fund
15.34
19.99
19.49
21.17
17.87
PGIM India Large and Midcap Fund
10.79
Bajaj Finserv Large and Mid Cap Fund
12.38

Calculated On: 31 October 2025

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 -10.55 13.97 10.34
Baroda Bnp Paribas Large & Mid Cap Fund -20.67 -18.88 -9.43 14.07 10.62
Bank Of India Large & Mid Cap Equity Fund -17.23 -21.20 -10.38 14.34 10.43
Canara Robeco Emerging Equities -20.48 -17.53 -9.29 13.51 10.03
Dsp Equity Opportunities Fund -16.58 -16.82 -6.86 13.47 9.50
Edelweiss Large & Mid Cap Fund -18.55 -17.90 -9.29 13.65 10.08
Navi Large & Midcap Fund -17.78 -18.47 -8.33 13.96 10.07
Franklin India Equity Advantage Fund -14.82 -16.91 -8.70 13.18 9.46
Hdfc Large And Mid Cap Fund -17.86 -18.35 -9.39 13.87 10.17
Hsbc Large & Mid Cap Fund -21.04 -22.22 -8.71 15.67 12.63
Icici Prudential Large & Mid Cap Fund -12.26 -14.19 -5.56 11.68 8.67
Bandhan Core Equity Fund -20.09 -17.72 -8.69 13.31 9.92
Invesco India Large & Mid Cap Fund -22.97 -17.47 -7.31 14.69 11.16
Kotak Equity Opportunities Fund -20.11 -18.20 -6.56 12.77 9.73
Lic Mf Large & Mid Cap Fund -17.68 -18.62 -7.76 14.93 10.69
Mahindra Manulife Large & Mid Cap Fund -20.62 -19.48 -7.83 13.93 10.45
Mirae Asset Large & Midcap Fund -19.23 -19.17 -7.57 13.57 10.05
Motilal Oswal Large And Midcap Fund -21.39 -24.27 -8.64 18.31 14.30
Quant Large & Mid Cap Fund -16.85 -23.39 -9.04 16.29 11.91
Nippon India Vision Fund -17.49 -16.36 -8.23 12.95 9.65
Sbi Large And Midcap Fund -12.69 -13.76 -6.48 11.29 7.97
Sundaram Large And Midcap Fund -18.44 -18.56 -7.49 13.49 9.99
Tata Large & Mid Cap Fund -15.53 -18.02 -7.27 12.54 9.01
Union Large & Midcap Fund -22.05 -17.98 -9.65 13.29 10.11
Uti Large & Mid Cap Fund -15.48 -17.21 -8.64 13.33 9.77
None -17.34 -15.96 -8.23 12.32 9.14

Calculated On: 31 October 2025

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
0.56
0.27
0.46
0.40
-4.61
0.98
0.94
0.08
1.16
-5.6500
Baroda Bnp Paribas Large & Mid Cap Fund
0.82
0.39
0.62
0.42
-0.62
0.97
0.89
0.12
1.43
-1.3400
Bank Of India Large & Mid Cap Equity Fund
0.70
0.35
0.52
0.42
-2.62
1.00
0.93
0.10
1.31
-3.2800
Canara Robeco Emerging Equities
0.71
0.34
0.58
0.43
-1.83
0.93
0.90
0.10
1.32
-4.0900
Dsp Equity Opportunities Fund
0.97
0.51
0.73
0.38
1.65
0.94
0.93
0.14
1.58
0.9400
Edelweiss Large & Mid Cap Fund
0.80
0.38
0.61
0.43
-0.71
0.94
0.94
0.12
1.40
-2.5200
Navi Large & Midcap Fund
0.47
0.23
0.44
0.45
-5.91
0.97
0.91
0.07
1.06
-5.3700
Franklin India Equity Advantage Fund
0.84
0.42
0.64
0.42
-0.52
0.94
0.92
0.12
1.44
-0.9500
Hdfc Large And Mid Cap Fund
1.00
0.50
0.72
0.40
1.24
1.01
0.98
0.14
1.62
1.5000
Hsbc Large & Mid Cap Fund
0.86
0.36
0.62
0.43
0.84
1.00
0.75
0.13
1.47
0.6500
Icici Prudential Large & Mid Cap Fund
1.25
0.63
0.87
0.41
5.56
0.81
0.88
0.18
1.86
1.9800
Bandhan Core Equity Fund
1.25
0.62
0.84
0.40
4.81
0.96
0.94
0.17
1.86
4.2800
Invesco India Large & Mid Cap Fund
1.19
0.56
0.88
0.41
5.07
1.00
0.85
0.17
1.80
4.9800
Kotak Equity Opportunities Fund
0.96
0.45
0.66
0.40
1.75
0.88
0.91
0.14
1.57
-1.1100
Lic Mf Large & Mid Cap Fund
0.67
0.34
0.57
0.42
-2.95
1.01
0.89
0.10
1.28
-3.2200
Mahindra Manulife Large & Mid Cap Fund
0.69
0.33
0.54
0.39
-2.81
0.98
0.91
0.10
1.29
-2.7200
Mirae Asset Large & Midcap Fund
0.81
0.39
0.59
0.39
-1.18
0.97
0.98
0.11
1.42
-1.4300
Motilal Oswal Large And Midcap Fund
1.12
0.50
0.80
0.44
6.09
1.12
0.70
0.18
1.74
6.8900
Quant Large & Mid Cap Fund
0.62
0.31
0.49
0.43
-4.73
1.11
0.86
0.09
1.23
-3.6200
Nippon India Vision Fund
1.08
0.52
0.77
0.41
3.00
0.91
0.95
0.15
1.69
0.5900
Sbi Large And Midcap Fund
0.90
0.46
0.69
0.38
1.14
0.80
0.95
0.13
1.50
-1.6300
Sundaram Large And Midcap Fund
0.73
0.35
0.56
0.43
-1.75
0.93
0.93
0.10
1.33
-3.8900
Tata Large & Mid Cap Fund
0.60
0.30
0.49
0.40
-2.97
0.87
0.94
0.09
1.19
-5.9900
Union Large & Midcap Fund
0.67
0.31
0.54
0.39
-2.00
0.90
0.87
0.10
1.28
-4.3800
Uti Large & Mid Cap Fund
1.09
0.55
0.77
0.41
2.73
0.96
0.94
0.15
1.70
2.1900
None
0.99
0.48
0.71
0.41
2.65
0.83
0.82
0.15
1.60
-1.5400