Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
11.39 17.39 15.26 15.76 15.96 11.09 -14.19 -13.02 3.90 0.89 0.52 1.03
2
12.23 18.62 17.20 15.95 16.45 11.49 -14.63 -12.38 4.52 0.93 0.54 1.07
3
7.99 17.34 13.49 13.89 13.52 10.90 -12.09 -10.54 4.16 0.86 0.58 1.04
4
11.88 18.25 11.35 -14.46 -14.16 3.57 0.91 0.49 0.99
5
13.13 17.51 13.84 14.87 14.71 12.63 -17.01 -17.77 2.64 0.99 0.44 0.87
6
9.65 14.79 12.96 13.82 13.86 11.60 -15.82 -13.47 1.17 0.95 0.40 0.80
7
12.43 15.70 13.50 15.50 14.91 11.61 -15.80 -13.44 0.98 0.94 0.38 0.78
8
10.69 15.07 13.23 14.30 13.97 11.84 -15.34 -14.01 0.74 0.97 0.38 0.76
9
11.51 17.32 14.51 14.98 14.82 13.13 -17.61 -17.80 2.49 1.04 0.42 0.86
10
9.97 14.33 10.94 12.82 12.57 11.42 -15.15 -12.45 0.65 0.93 0.37 0.76
11
9.04 15.05 14.11 13.87 15.04 11.35 -15.23 -12.27 1.32 0.93 0.41 0.82
12
9.07 15.23 12.80 16.06 15.92 11.04 -13.80 -12.21 1.23 0.90 0.40 0.81
13
11.69 14.26 12.34 14.54 14.02 11.08 -14.59 -12.58 0.73 0.87 0.37 0.74
14
13.01 15.65 12.37 14.32 14.43 11.60 -16.90 -15.62 1.99 0.92 0.40 0.85
15
16.63 17.50 13.51 -20.67 -19.40 1.69 1.03 0.38 0.78
16
9.76 15.19 13.05 11.89 -14.64 -15.11 0.31 0.96 0.36 0.72
17
11.69 15.66 13.86 15.41 15.16 11.56 -16.51 -14.33 0.93 0.94 0.37 0.78
18
10.39 15.93 11.97 11.97 11.38 12.86 -16.79 -16.77 1.52 1.01 0.39 0.79
19
9.92 12.94 11.54 13.40 14.98 11.18 -14.97 -14.57 -0.71 0.90 0.31 0.63
20
10.40 16.53 11.94 -17.68 -15.80 1.29 0.96 0.38 0.80
21
13.86 15.02 12.32 12.77 13.82 11.83 -17.94 -16.44 -0.22 0.95 0.33 0.67
22
6.75 12.37 11.02 13.17 13.31 11.14 -14.58 -13.63 -1.20 0.91 0.29 0.60
23
10.79 15.60 13.63 13.96 12.97 13.15 -19.93 -16.65 -0.51 1.04 0.32 0.65
24
9.69 16.50 14.56 -20.54 -16.26 -0.64 1.13 0.32 0.63
25
7.75 14.31 11.04 12.88 -17.43 -15.57 -1.13 0.99 0.29 0.58
26
8.27 12.72 9.45 12.86 14.02 11.11 -14.31 -11.96 -1.24 0.89 0.28 0.58
27
7.75 12.81 12.20 10.77 -14.29 -12.65 -1.33 0.89 0.29 0.59
28
8.50 11.87 10.41 12.64 12.52 12.40 -17.59 -14.88 -2.85 0.99 0.23 0.47
29
9.54 11.71 10.28 12.52 11.66 -15.96 -15.69 -3.03 0.93 0.21 0.44
30
9.76 13.18 11.39 13.02 11.08 -15.47 -15.43 -1.06 0.88 0.29 0.59

Return Calculated On: 06 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 Cap Funds January 2026 Review Summary

  1. Icici Prudential Bluechip Fund

    In the Large Cap Fund category, Icici Prudential Bluechip Fund is the second ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Bluechip Fund in Large Cap Fund. The fund has a Jensen Alpha of 3.9% which is higher than the category average of 0.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.75. Read Full Review

  2. Nippon India Large Cap Fund

    In the Large Cap Fund category, Nippon India Large Cap Fund is the top ranked fund. The category has total 29 funds. The Nippon India Large Cap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 4.52% which is higher than the category average of 0.73%. 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 0.75. Read Full Review

  3. Dsp Top 100 Equity Fund

    In the Large Cap Fund category, Dsp Top 100 Equity Fund is the third ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Dsp Top 100 Equity Fund in Large Cap Fund. The fund has a Jensen Alpha of 4.16% which is higher than the category average of 0.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.04 which is higher than the category average of 0.75. Read Full Review

  4. Bandhan Large Cap Fund

    Bandhan Large Cap Fund is the 7th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 4 star rating shows a very good past performance of the Bandhan Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.64% which is higher than the category average of 0.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.75. Read Full Review

  5. Aditya Birla Sun Life Frontline Equity Fund

    Aditya Birla Sun Life Frontline Equity Fund is the 8th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Frontline Equity Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.17% which is higher than the category average of 0.73%. Here the fund has shown 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 0.75. Read Full Review

  6. Kotak Bluechip Fund

    Kotak Bluechip Fund is the 6th ranked fund in the Large Cap Fund category. The category has total 29 funds. The Kotak Bluechip Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 0.98% which is higher than the category average of 0.73%. Here the fund has shown 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 0.75. Read Full Review

  7. Tata Large Cap Fund

    In the Large Cap Fund category, Tata Large Cap Fund is the 11th ranked fund. The category has total 29 funds. The Tata Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 0.74% which is higher than the category average of 0.73%. Here the fund has shown 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 0.75. Read Full Review

  8. Invesco India Largecap Fund

    Invesco India Largecap Fund is the 4th ranked fund in the Large Cap Fund category. The category has total 29 funds. The Invesco India Largecap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.49% which is higher than the category average of 0.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.86 which is higher than the category average of 0.75. Read Full Review

  9. Franklin India Bluechip Fund

    Franklin India Bluechip Fund is the 12th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 4 star rating shows a very good past performance of the Franklin India Bluechip Fund in Large Cap Fund. The fund has a Jensen Alpha of 0.65% which is lower than the category average of 0.73%, showing poor performance. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.75. Read Full Review

  10. HDFC Large Cap Fund

    In the Large Cap Fund category, HDFC Large Cap Fund is the 9th ranked fund. The category has total 29 funds. The HDFC Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 1.32% which is higher than the category average of 0.73%. Here the fund has shown 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 0.75. Read Full Review

Performance Indicators


As On: 06 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Frontline Equity Fund
-1.07
-2.96
-4.95
-6.02
-2.36
8.92
14.03
12.20
13.06
12.99
12.74
Baroda BNP Paribas Large Cap Fund
-0.90
-2.67
-3.17
-3.02
0.24
9.10
15.16
Bank of India Bluechip Fund
-0.80
-2.94
-2.77
-0.55
2.34
14.93
16.04
Canara Robeco Bluechip Equity Fund
-1.17
-2.93
-4.23
-5.50
-2.68
7.80
13.86
11.34
14.52
14.47
12.85
Whiteoak Capital Large Cap Fund
-1.11
-2.69
-4.84
-5.27
-1.96
10.10
16.30
Dsp Top 100 Equity Fund
-1.18
-3.19
-3.77
-5.27
-1.60
6.97
16.34
12.56
12.98
12.65
10.93
Edelweiss Large Cap Fund
-1.20
-3.21
-3.57
-3.80
-0.02
10.01
13.91
12.14
13.66
13.66
12.96
Franklin India Bluechip Fund
-1.19
-2.81
-4.91
-6.24
-2.52
9.15
13.41
10.07
11.95
11.67
11.05
HDFC Large Cap Fund
-1.34
-3.09
-4.00
-3.73
-0.84
8.37
14.37
13.44
13.20
14.32
12.12
HSBC Large Cap Fund
-1.35
-3.09
-3.37
-2.41
0.89
12.03
14.60
11.34
13.27
13.44
10.98
Icici Prudential Bluechip Fund
-1.09
-2.96
-4.42
-5.50
-1.09
10.77
16.73
14.58
15.07
15.15
13.73
Bandhan Large Cap Fund
-1.10
-2.82
-3.87
-4.58
-1.07
11.83
16.14
12.48
13.55
13.38
11.11
Groww Large Cap Fund
-1.21
-3.08
-3.10
-3.78
-0.56
12.38
13.49
10.82
11.23
12.18
Invesco India Largecap Fund
-1.30
-3.22
-4.71
-5.76
-4.05
10.04
15.73
12.92
13.41
13.12
12.16
ITI Large Cap Fund
-1.15
-3.07
-4.38
-5.02
-2.59
5.84
12.18
8.83
Jm Large Cap Fund
-1.04
-2.85
-3.54
-4.18
-1.28
9.05
14.09
12.34
12.70
11.69
10.33
Kotak Bluechip Fund
-1.02
-2.82
-3.73
-4.02
-0.24
11.19
14.36
12.15
14.15
13.54
12.40
Lic Mf Large Cap Fund
-1.02
-3.11
-5.02
-6.04
-4.15
7.30
10.64
9.10
11.36
11.25
10.14
Mahindra Manulife Large Cap Fund
-1.13
-3.04
-4.96
-4.98
-1.64
7.96
13.29
11.09
Mirae Asset Large Cap Fund
-1.15
-3.14
-4.88
-6.06
-2.44
8.88
11.84
10.42
12.23
13.88
13.87
Motilal Oswal Large Cap Fund
-1.12
-2.94
-4.62
-6.09
-3.82
7.59
quant large cap fund
-1.41
-3.85
-4.22
-5.35
-2.44
8.07
14.73
Nippon India Large Cap Fund
-1.05
-3.13
-3.75
-4.30
-1.96
11.30
17.62
16.21
14.97
15.39
14.07
Sbi Blue Chip Fund
-1.11
-3.29
-3.46
-3.65
-0.32
10.93
13.47
11.54
13.71
13.07
13.51
Sundaram Large Cap Fund
-1.16
-2.61
-4.10
-4.65
-1.30
6.39
11.37
10.62
Tata Large Cap Fund
-1.25
-3.36
-4.37
-4.49
-0.27
9.54
13.93
12.12
13.23
12.69
11.90
Taurus Large Cap Fund
-0.73
-1.44
-2.56
-3.31
0.10
10.18
15.78
11.84
11.82
11.00
9.30
Union Largecap Fund
-1.03
-2.54
-2.95
-3.23
-1.33
8.73
12.22
10.52
12.21
UTI Large Cap Fund
-1.19
-3.15
-5.24
-6.60
-3.45
5.88
11.42
10.06
12.19
12.37
11.48
Pgim India Large Cap Fund
-1.16
-2.69
-4.13
-6.27
-4.04
7.88
10.03
8.63
10.88
Axis Bluechip Fund
-1.19
-2.85
-3.71
-4.48
-2.84
7.33
11.73
8.38
11.69
12.76
12.21
Nifty 100 Total Return Index

As On: 06 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Frontline Equity Fund
-1.07
-2.94
-4.90
-5.87
-2.04
9.65
14.79
12.96
13.82
13.86
Baroda BNP Paribas Large Cap Fund
-0.89
-2.65
-3.08
-2.75
0.82
10.40
16.53
Bank of India Bluechip Fund
-0.81
-2.88
-2.66
-0.17
3.12
16.63
17.50
Canara Robeco Bluechip Equity Fund
-1.16
-2.89
-4.13
-5.23
-2.11
9.07
15.23
12.80
16.06
15.92
Whiteoak Capital Large Cap Fund
-1.10
-2.66
-4.72
-4.92
-1.21
11.88
18.25
Dsp Top 100 Equity Fund
-1.17
-3.18
-3.70
-5.05
-1.12
7.99
17.34
13.49
13.89
13.52
Edelweiss Large Cap Fund
-1.19
-3.17
-3.44
-3.44
0.72
11.69
15.66
13.86
15.41
15.16
Franklin India Bluechip Fund
-1.19
-2.80
-4.86
-6.08
-2.17
9.97
14.33
10.94
12.82
12.57
HDFC Large Cap Fund
-1.33
-3.08
-3.96
-3.59
-0.54
9.04
15.05
14.11
13.87
15.04
HSBC Large Cap Fund
-1.35
-3.07
-3.31
-2.20
1.33
13.01
15.65
12.37
14.32
14.43
Icici Prudential Bluechip Fund
-1.09
-2.94
-4.38
-5.37
-0.83
11.39
17.39
15.26
15.76
15.96
Bandhan Large Cap Fund
-1.10
-2.79
-3.78
-4.31
-0.50
13.13
17.51
13.84
14.87
14.71
Groww Large Cap Fund
-1.21
-3.08
-3.02
-3.49
0.04
13.86
15.02
12.32
12.77
13.82
Invesco India Largecap Fund
-1.29
-3.21
-4.61
-5.45
-3.43
11.51
17.32
14.51
14.98
14.82
ITI Large Cap Fund
-1.14
-3.03
-4.24
-4.60
-1.72
7.75
14.31
11.04
Jm Large Cap Fund
-1.04
-2.83
-3.43
-3.82
-0.52
10.79
15.60
13.63
13.96
12.97
Kotak Bluechip Fund
-1.02
-2.80
-3.65
-3.77
0.31
12.43
15.70
13.50
15.50
14.91
Lic Mf Large Cap Fund
-1.01
-3.09
-4.94
-5.79
-3.63
8.50
11.87
10.41
12.64
12.52
Mahindra Manulife Large Cap Fund
-1.13
-3.01
-4.84
-4.60
-0.84
9.76
15.19
13.05
Mirae Asset Large Cap Fund
-1.15
-3.12
-4.81
-5.84
-1.97
9.92
12.94
11.54
13.40
14.98
Motilal Oswal Large Cap Fund
-1.12
-2.92
-4.54
-5.83
-3.27
8.89
quant large cap fund
-1.40
-3.83
-4.11
-5.02
-1.74
9.69
16.50
Nippon India Large Cap Fund
-1.05
-3.12
-3.69
-4.11
-1.57
12.23
18.62
17.20
15.95
16.45
Sbi Blue Chip Fund
-1.11
-3.27
-3.41
-3.49
0.01
11.69
14.26
12.34
14.54
14.02
Sundaram Large Cap Fund
-1.16
-2.59
-4.00
-4.36
-0.69
7.75
12.81
12.20
Tata Large Cap Fund
-1.25
-3.34
-4.30
-4.26
0.23
10.69
15.07
13.23
14.30
13.97
Taurus Large Cap Fund
-0.74
-1.43
-2.55
-3.26
0.19
10.39
15.93
11.97
11.97
11.38
Union Largecap Fund
-1.05
-2.53
-2.88
-3.07
-0.93
9.76
13.18
11.39
13.02
UTI Large Cap Fund
-1.19
-3.14
-5.18
-6.41
-3.07
6.75
12.37
11.02
13.17
13.31
Pgim India Large Cap Fund
-1.15
-2.66
-4.02
-5.92
-3.32
9.54
11.71
10.28
12.52
Axis Bluechip Fund
-1.19
-2.84
-3.66
-4.29
-2.44
8.27
12.72
9.45
12.86
14.02
Nifty 100 Total Return Index

As On: 06 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Frontline Equity Fund
-2.98
7.22
10.28
13.02
12.30
12.93
Baroda BNP Paribas Large Cap Fund
0.94
8.02
Bank of India Bluechip Fund
6.43
8.82
Canara Robeco Bluechip Equity Fund
-3.07
7.36
9.96
12.84
13.29
13.27
Whiteoak Capital Large Cap Fund
-1.21
9.21
Dsp Top 100 Equity Fund
-2.68
9.07
11.78
13.21
12.12
11.71
Edelweiss Large Cap Fund
0.59
7.43
10.56
13.04
12.84
13.07
Franklin India Bluechip Fund
-2.08
7.24
9.24
12.11
11.30
11.46
HDFC Large Cap Fund
-0.09
7.31
11.51
14.03
13.19
13.03
HSBC Large Cap Fund
3.60
8.36
10.63
12.69
12.30
12.12
Icici Prudential Bluechip Fund
-0.27
9.60
12.94
15.40
14.51
14.36
Bandhan Large Cap Fund
0.66
9.07
11.33
13.39
12.78
12.19
Groww Large Cap Fund
2.17
7.52
9.88
11.39
10.93
Invesco India Largecap Fund
-2.95
7.86
10.83
13.23
12.71
12.88
ITI Large Cap Fund
-4.17
4.55
7.84
Jm Large Cap Fund
-0.06
6.14
10.26
12.38
11.78
11.48
Kotak Bluechip Fund
0.99
8.55
10.84
13.52
13.07
13.11
Lic Mf Large Cap Fund
-5.47
4.58
7.03
9.68
10.09
10.65
Mahindra Manulife Large Cap Fund
-2.44
6.68
9.26
Mirae Asset Large Cap Fund
-2.18
6.49
8.71
11.46
11.87
13.60
Motilal Oswal Large Cap Fund
-4.00
quant large cap fund
-2.92
5.18
Nippon India Large Cap Fund
0.43
9.61
14.12
16.54
15.11
14.93
Sbi Blue Chip Fund
1.30
7.86
10.40
13.14
12.54
13.48
Sundaram Large Cap Fund
-2.08
5.09
8.20
Tata Large Cap Fund
0.18
7.45
10.32
12.98
12.32
12.25
Taurus Large Cap Fund
1.62
8.37
10.59
12.23
11.03
10.49
Union Largecap Fund
-0.35
5.80
8.56
11.36
UTI Large Cap Fund
-4.77
5.03
7.73
10.97
11.24
11.77
Pgim India Large Cap Fund
-4.19
4.32
7.08
9.66
Axis Bluechip Fund
-2.46
5.91
7.32
9.63
10.98
12.10

As On: 06 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Frontline Equity Fund
-2.31
7.96
11.04
13.80
13.09
Baroda BNP Paribas Large Cap Fund
2.17
9.35
Bank of India Bluechip Fund
8.10
10.36
Canara Robeco Bluechip Equity Fund
-1.89
8.69
11.37
14.37
14.79
Whiteoak Capital Large Cap Fund
0.42
11.09
Dsp Top 100 Equity Fund
-1.71
10.09
12.76
14.17
13.02
Edelweiss Large Cap Fund
2.17
9.13
12.31
14.84
14.50
Franklin India Bluechip Fund
-1.33
8.10
10.13
13.02
12.19
HDFC Large Cap Fund
0.53
7.98
12.19
14.73
13.88
HSBC Large Cap Fund
4.52
9.36
11.66
13.76
13.32
Icici Prudential Bluechip Fund
0.31
10.25
13.62
16.10
15.24
Bandhan Large Cap Fund
1.86
10.40
12.69
14.78
14.09
Groww Large Cap Fund
3.50
9.03
11.39
12.94
12.49
Invesco India Largecap Fund
-1.62
9.39
12.42
14.86
14.34
ITI Large Cap Fund
-2.37
6.59
9.99
Jm Large Cap Fund
1.56
7.78
11.71
13.76
13.06
Kotak Bluechip Fund
2.14
9.84
12.17
14.91
14.43
Lic Mf Large Cap Fund
-4.39
5.81
8.27
11.00
11.39
Mahindra Manulife Large Cap Fund
-0.77
8.54
11.19
Mirae Asset Large Cap Fund
-1.20
7.56
9.81
12.63
13.01
Motilal Oswal Large Cap Fund
-2.83
quant large cap fund
-1.43
6.85
Nippon India Large Cap Fund
1.29
10.59
15.13
17.56
16.12
Sbi Blue Chip Fund
2.01
8.63
11.19
13.97
13.39
Sundaram Large Cap Fund
-0.81
6.48
9.68
Tata Large Cap Fund
1.23
8.59
11.47
14.12
13.48
Taurus Large Cap Fund
1.81
8.54
10.74
12.37
11.24
Union Largecap Fund
0.53
6.77
9.50
12.27
UTI Large Cap Fund
-3.96
5.95
8.68
11.99
12.23
Pgim India Large Cap Fund
-2.68
5.98
8.76
11.38
Axis Bluechip Fund
-1.60
6.88
8.33
10.75
12.20

Calculated On: 30 January 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Frontline Equity Fund -13.47 -15.82 -4.90 11.60 8.40
Baroda Bnp Paribas Large Cap Fund -15.80 -17.68 -5.72 11.94 8.90
Bank Of India Bluechip Fund -19.40 -20.67 -5.22 13.51 9.89
Canara Robeco Bluechip Equity Fund -12.21 -13.80 -5.01 11.04 8.01
Whiteoak Capital Large Cap Fund -14.16 -14.46 -4.21 11.35 8.27
Dsp Top 100 Equity Fund -10.54 -12.09 -3.99 10.90 7.52
Edelweiss Large Cap Fund -14.33 -16.51 -5.40 11.56 8.56
Franklin India Bluechip Fund -12.45 -15.15 -5.55 11.42 8.20
Hdfc Large Cap Fund -12.27 -15.23 -5.20 11.35 8.17
Hsbc Large Cap Fund -15.62 -16.90 -4.41 11.60 8.66
Icici Prudential Bluechip Fund -13.02 -14.19 -4.50 11.09 8.06
Bandhan Large Cap Fund -17.77 -17.01 -4.98 12.63 9.01
Groww Large Cap Fund -16.44 -17.94 -5.82 11.83 8.61
Invesco India Largecap Fund -17.80 -17.61 -5.06 13.13 9.60
Iti Large Cap Fund -15.57 -17.43 -4.65 12.88 9.34
Jm Large Cap Fund -16.65 -19.93 -6.38 13.15 9.49
Kotak Bluechip Fund -13.44 -15.80 -4.78 11.61 8.53
Lic Mf Large Cap Fund -14.88 -17.59 -5.78 12.40 9.09
Mahindra Manulife Large Cap Fund -15.11 -14.64 -4.85 11.89 8.51
Mirae Asset Large Cap Fund -14.57 -14.97 -4.96 11.18 8.10
Quant Large Cap Fund -16.26 -20.54 -5.80 14.56 10.41
Nippon India Large Cap Fund -12.38 -14.63 -4.13 11.49 8.36
Sbi Blue Chip Fund -12.58 -14.59 -3.99 11.08 7.94
Sundaram Large Cap Fund -12.65 -14.29 -4.29 10.77 7.74
Tata Large Cap Fund -14.01 -15.34 -4.93 11.84 8.45
Taurus Large Cap Fund -16.77 -16.79 -4.78 12.86 9.42
Union Largecap Fund -15.43 -15.47 -5.25 11.08 8.05
Uti Large Cap Fund -13.63 -14.58 -4.27 11.14 8.17
Pgim India Large Cap Fund -15.69 -15.96 -4.57 11.66 8.54
Axis Bluechip Fund -11.96 -14.31 -3.84 11.11 8.10

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 Frontline Equity Fund
0.80
0.40
0.61
0.39
1.17
0.95
0.97
-0.45
1.10
0.9800
Baroda Bnp Paribas Large Cap Fund
0.80
0.38
0.58
0.41
1.29
0.96
0.94
-0.44
1.25
0.7600
Bank Of India Bluechip Fund
0.78
0.38
0.55
0.43
1.69
1.03
0.88
-0.41
1.86
1.2600
Canara Robeco Bluechip Equity Fund
0.81
0.40
0.64
0.40
1.23
0.90
0.97
-0.47
0.83
0.2800
Whiteoak Capital Large Cap Fund
0.99
0.49
0.73
0.40
3.57
0.91
0.95
-0.45
1.15
2.7500
Dsp Top 100 Equity Fund
1.04
0.58
0.81
0.38
4.16
0.86
0.89
-0.48
0.97
3.5000
Edelweiss Large Cap Fund
0.78
0.37
0.58
0.40
0.93
0.94
0.97
-0.46
1.06
0.4200
Franklin India Bluechip Fund
0.76
0.37
0.60
0.42
0.65
0.93
0.95
-0.46
0.97
0.3700
Hdfc Large Cap Fund
0.82
0.41
0.62
0.42
1.32
0.93
0.96
-0.46
0.99
1.1300
Hsbc Large Cap Fund
0.85
0.40
0.60
0.42
1.99
0.92
0.89
-0.46
1.14
2.0400
Icici Prudential Bluechip Fund
1.03
0.52
0.74
0.39
3.90
0.89
0.95
-0.46
1.05
2.8000
Bandhan Large Cap Fund
0.87
0.44
0.65
0.40
2.64
0.99
0.93
-0.42
1.62
1.2600
Groww Large Cap Fund
0.67
0.33
0.51
0.43
-0.22
0.95
0.94
-0.46
1.09
-0.9300
Invesco India Largecap Fund
0.86
0.42
0.65
0.42
2.49
1.04
0.90
-0.40
1.79
2.9000
Iti Large Cap Fund
0.58
0.29
0.50
0.42
-1.13
0.99
0.90
-0.44
1.44
-1.7300
Jm Large Cap Fund
0.65
0.32
0.50
0.43
-0.51
1.04
0.89
-0.41
1.60
0.5900
Kotak Bluechip Fund
0.78
0.38
0.60
0.40
0.98
0.94
0.97
-0.45
1.09
0.5400
Lic Mf Large Cap Fund
0.47
0.23
0.44
0.43
-2.85
0.99
0.95
-0.45
1.14
-3.3700
Mahindra Manulife Large Cap Fund
0.72
0.36
0.61
0.40
0.31
0.96
0.95
-0.45
1.16
0.0900
Mirae Asset Large Cap Fund
0.63
0.31
0.53
0.40
-0.71
0.90
0.95
-0.49
0.73
-1.2500
Quant Large Cap Fund
0.63
0.32
0.51
0.43
-0.64
1.13
0.84
-0.38
2.06
1.4600
Nippon India Large Cap Fund
1.07
0.54
0.76
0.42
4.52
0.93
0.94
-0.44
1.29
3.7700
Sbi Blue Chip Fund
0.74
0.37
0.59
0.40
0.73
0.87
0.94
-0.50
0.78
-0.8300
Sundaram Large Cap Fund
0.59
0.29
0.52
0.41
-1.33
0.89
0.96
-0.50
0.48
-1.8000
Tata Large Cap Fund
0.76
0.38
0.61
0.42
0.74
0.97
0.96
-0.44
1.17
0.7100
Taurus Large Cap Fund
0.79
0.39
0.62
0.39
1.52
1.01
0.87
-0.42
1.63
2.3100
Union Largecap Fund
0.59
0.29
0.50
0.39
-1.06
0.88
0.93
-0.50
0.64
-2.1700
Uti Large Cap Fund
0.60
0.29
0.53
0.43
-1.20
0.91
0.94
-0.48
0.69
-1.4600
Pgim India Large Cap Fund
0.44
0.21
0.43
0.41
-3.03
0.93
0.94
-0.49
0.78
-4.1500
Axis Bluechip Fund
0.58
0.28
0.52
0.42
-1.24
0.89
0.95
-0.50
0.65
-3.6400