| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.19 | 18.41 | 18.49 | 14.90 | 15.82 | 13.63 | -14.63 | -18.77 | 3.67 | 0.96 | 0.27 | 0.62 | |
| 2 | |
6.91 | 14.98 | 12.39 | 11.26 | 10.98 | 13.91 | -16.79 | -22.31 | 2.42 | 0.95 | 0.24 | 0.51 | |
| 3 | |
6.42 | 17.22 | 16.05 | 15.01 | 15.29 | 13.10 | -14.19 | -19.32 | 3.03 | 0.92 | 0.26 | 0.58 | |
| 4 | |
8.07 | 18.12 | 13.17 | -14.46 | -18.58 | 2.84 | 0.92 | 0.26 | 0.56 | ||||
| 5 | |
13.20 | 17.75 | 15.33 | -20.67 | -23.43 | 1.61 | 1.03 | 0.21 | 0.44 | ||||
| 6 | |
8.63 | 17.28 | 14.44 | 14.26 | 14.20 | 14.47 | -17.01 | -22.36 | 2.06 | 0.99 | 0.23 | 0.49 | |
| 7 | |
3.09 | 17.11 | 13.62 | 12.83 | 12.68 | 12.92 | -13.38 | -15.58 | 3.21 | 0.90 | 0.27 | 0.59 | |
| 8 | |
8.01 | 15.28 | 12.91 | 13.34 | 13.66 | 13.86 | -16.90 | -21.08 | 0.54 | 0.97 | 0.18 | 0.40 | |
| 9 | |
6.49 | 16.15 | 13.82 | -17.68 | -23.02 | 1.06 | 0.97 | 0.20 | 0.43 | ||||
| 10 | |
8.95 | 18.44 | 15.88 | 14.63 | 14.63 | 15.02 | -17.61 | -22.27 | 1.68 | 1.04 | 0.22 | 0.46 | |
| 11 | |
6.86 | 14.41 | 12.05 | 12.09 | 11.99 | 13.02 | -15.15 | -21.69 | 0.35 | 0.91 | 0.18 | 0.38 | |
| 12 | |
7.25 | 15.45 | 13.92 | 14.56 | 14.17 | 13.71 | -15.80 | -22.53 | 0.41 | 0.97 | 0.18 | 0.39 | |
| 13 | |
9.81 | 15.09 | 13.09 | 11.94 | 12.97 | 13.97 | -17.94 | -21.99 | -0.55 | 0.97 | 0.15 | 0.32 | |
| 14 | |
8.16 | 14.06 | 13.29 | 13.74 | 13.38 | 13.23 | -14.59 | -19.64 | -0.14 | 0.91 | 0.16 | 0.34 | |
| 15 | |
6.42 | 15.19 | 14.22 | 14.42 | 14.41 | 13.71 | -16.51 | -22.53 | -0.03 | 0.97 | 0.17 | 0.36 | |
| 16 | |
6.70 | 15.03 | 13.96 | 13.49 | 13.36 | 14.01 | -15.34 | -20.76 | -0.08 | 0.99 | 0.17 | 0.36 | |
| 17 | |
3.79 | 14.50 | 14.98 | 12.63 | 14.11 | 13.63 | -15.23 | -20.30 | 0.27 | 0.97 | 0.18 | 0.38 | |
| 18 | |
6.33 | 15.77 | 13.90 | 13.48 | 12.47 | 14.93 | -19.93 | -21.86 | 0.10 | 1.03 | 0.17 | 0.36 | |
| 19 | |
5.26 | 14.91 | 13.59 | 13.05 | 13.30 | 13.65 | -15.82 | -21.45 | 0.14 | 0.97 | 0.18 | 0.37 | |
| 20 | |
3.72 | 14.84 | 13.44 | 13.65 | 13.84 | -14.64 | -20.18 | -0.49 | 0.97 | 0.16 | 0.33 | ||
| 21 | |
4.24 | 15.04 | 13.17 | 15.18 | 15.17 | 13.18 | -14.88 | -20.01 | 0.11 | 0.93 | 0.17 | 0.37 | |
| 22 | |
8.26 | 17.49 | 16.52 | -20.54 | -22.28 | -0.13 | 1.12 | 0.17 | 0.34 | ||||
| 23 | |
4.63 | 12.92 | 12.62 | 12.56 | -14.74 | -19.89 | -1.70 | 0.89 | 0.12 | 0.24 | |||
| 24 | |
6.18 | 13.11 | 12.18 | 12.55 | 14.30 | 13.41 | -15.58 | -21.10 | -1.87 | 0.94 | 0.11 | 0.23 | |
| 25 | |
5.48 | 13.05 | 12.03 | 12.12 | 13.19 | -15.47 | -20.28 | -1.56 | 0.91 | 0.12 | 0.24 | ||
| 26 | |
2.65 | 12.31 | 9.71 | 11.93 | 13.33 | 13.08 | -14.50 | -20.55 | -1.83 | 0.91 | 0.11 | 0.22 | |
| 27 | |
3.41 | 12.69 | 11.33 | 12.37 | 12.74 | 13.14 | -15.69 | -21.82 | -1.93 | 0.93 | 0.11 | 0.22 | |
| 28 | |
4.50 | 14.60 | 12.02 | 14.91 | -17.72 | -22.92 | -1.99 | 1.01 | 0.12 | 0.22 | |||
| 29 | |
0.80 | 11.68 | 10.78 | 11.70 | 11.91 | 14.44 | -17.59 | -24.13 | -3.49 | 1.00 | 0.08 | 0.13 | |
| 30 | |
4.10 | 11.55 | 10.74 | 11.57 | 11.98 | 13.51 | -15.96 | -23.81 | -3.70 | 0.93 | 0.06 | 0.09 |
Return Calculated On: 15 April 2026 | Ratios Calculated On: 30 March 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.
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 3.67% which is higher than the category average of 0.13%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.62 which is higher than the category average of 0.37. Read Full Review
In the Large Cap Fund category, Taurus Large Cap Fund is the 24th ranked fund. The category has total 29 funds. The Taurus Large Cap Fund has shown a poor past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.42% which is higher than the category average of 0.13%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.51 which is higher than the category average of 0.37. Read Full Review
ICICI Prudential Large Cap Fund is the second ranked fund in the Large Cap Fund category. The category has total 29 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 3.03% which is higher than the category average of 0.13%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.37. Read Full Review
In the Large Cap Fund category, Bank of India Large Cap Fund is the 22nd ranked fund. The category has total 29 funds. The Bank of India Large Cap Fund has shown a poor past performence in Large Cap Fund. The fund has a Jensen Alpha of 1.61% which is higher than the category average of 0.13%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.44 which is higher than the category average of 0.37. Read Full Review
In the Large Cap Fund category, Bandhan Large Cap Fund is the 7th ranked fund. 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 2.06% which is higher than the category average of 0.13%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.49 which is higher than the category average of 0.37. Read Full Review
In the Large Cap Fund category, DSP Large Cap Fund is the third ranked fund. The category has total 29 funds. The DSP Large Cap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 3.21% which is higher than the category average of 0.13%. Here the fund has shown very 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 0.37. Read Full Review
HSBC Large Cap Fund is the 21st ranked fund in the Large Cap Fund category. The category has total 29 funds. The 2 star rating shows a poor past performance of the HSBC Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 0.54% which is higher than the category average of 0.13%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.4 which is higher than the category average of 0.37. Read Full Review
Baroda BNP Paribas Large Cap Fund is the 19th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 2 star rating shows a poor past performance of the Baroda BNP Paribas Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.06% which is higher than the category average of 0.13%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.43 which is higher than the category average of 0.37. Read Full Review
In the Large Cap Fund category, Invesco India Largecap Fund is the 4th ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Invesco India Largecap Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.68% which is higher than the category average of 0.13%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.46 which is higher than the category average of 0.37. Read Full Review
Franklin India Large Cap 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 Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 0.35% which is higher than the category average of 0.13%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.38 which is higher than the category average of 0.37. Read Full Review
Performance Indicators
As On: 15 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 100 Total Return Index |
1.72
|
1.45
|
4.05
|
-4.70
|
-3.42
|
5.77
|
13.80
|
12.43
|
12.51
|
13.48
|
11.70
|
| Aditya Birla Sun Life Large Cap Fund |
1.79
|
1.50
|
4.85
|
-5.66
|
-4.29
|
4.56
|
14.16
|
12.83
|
12.30
|
12.44
|
12.23
|
| Baroda BNP Paribas Large Cap Fund |
1.66
|
2.04
|
4.09
|
-3.40
|
-2.36
|
5.23
|
14.79
|
|
|
|
|
| Bank of India Large Cap Fund |
1.75
|
2.39
|
4.96
|
-1.75
|
0.25
|
11.58
|
16.26
|
|
|
|
|
| CANARA ROBECO LARGE CAP FUND |
1.68
|
1.22
|
4.00
|
-5.18
|
-4.99
|
3.03
|
13.67
|
11.71
|
13.65
|
13.72
|
12.33
|
| Whiteoak Capital Large Cap Fund |
1.50
|
1.50
|
4.65
|
-5.35
|
-3.92
|
6.37
|
16.19
|
|
|
|
|
| Samco Large Cap Fund |
1.32
|
0.66
|
4.20
|
-2.34
|
-3.97
|
-6.89
|
|
|
|
|
|
| DSP Large Cap Fund |
1.28
|
1.42
|
3.17
|
-4.93
|
-4.05
|
2.11
|
16.11
|
12.69
|
11.92
|
11.81
|
10.53
|
| Edelweiss Large Cap Fund |
1.37
|
1.26
|
3.95
|
-4.54
|
-3.37
|
4.83
|
13.46
|
12.50
|
12.68
|
12.91
|
12.38
|
| Franklin India Large Cap Fund |
1.85
|
1.58
|
3.94
|
-5.86
|
-3.63
|
6.07
|
13.49
|
11.17
|
11.22
|
11.09
|
10.62
|
| HDFC Large Cap Fund |
1.48
|
1.25
|
3.19
|
-5.83
|
-3.76
|
3.16
|
13.83
|
14.30
|
11.98
|
13.39
|
11.49
|
| HSBC Large Cap Fund |
1.45
|
1.00
|
4.25
|
-4.67
|
-2.04
|
7.08
|
14.24
|
11.88
|
12.29
|
12.68
|
10.45
|
| ICICI Prudential Large Cap Fund |
1.74
|
1.48
|
4.11
|
-4.42
|
-3.22
|
5.83
|
16.56
|
15.37
|
14.33
|
14.48
|
13.16
|
| Bandhan Large Cap Fund |
1.66
|
1.71
|
4.71
|
-4.43
|
-3.45
|
7.38
|
15.92
|
13.07
|
12.95
|
12.89
|
10.67
|
| Groww Large Cap Fund |
1.58
|
1.31
|
5.40
|
-2.72
|
-2.57
|
8.41
|
13.56
|
11.58
|
10.41
|
11.34
|
|
| Invesco India Largecap Fund |
1.43
|
1.87
|
6.71
|
-3.08
|
-4.20
|
7.52
|
16.84
|
14.27
|
13.07
|
12.94
|
11.89
|
| ITI Large Cap Fund |
1.81
|
1.58
|
4.86
|
-5.08
|
-4.59
|
2.64
|
12.48
|
9.79
|
|
|
|
| Jm Large Cap Fund |
1.69
|
1.62
|
3.98
|
-4.32
|
-4.29
|
4.67
|
14.23
|
12.60
|
12.22
|
11.20
|
9.80
|
| Kotak Large Cap Fund |
1.64
|
1.22
|
3.84
|
-4.55
|
-3.59
|
6.06
|
14.13
|
12.57
|
13.22
|
12.81
|
11.87
|
| Lic Mf Large Cap Fund |
1.70
|
1.36
|
3.85
|
-5.93
|
-6.08
|
-0.31
|
10.45
|
9.48
|
10.43
|
10.66
|
9.59
|
| Mahindra Manulife Large Cap Fund |
1.44
|
0.90
|
3.19
|
-6.46
|
-3.80
|
2.03
|
12.95
|
11.48
|
11.63
|
|
|
| Mirae Asset Large Cap Fund |
1.81
|
1.38
|
4.28
|
-5.77
|
-4.26
|
5.15
|
12.01
|
11.06
|
11.39
|
13.21
|
13.34
|
| Motilal Oswal Large Cap Fund |
1.79
|
1.47
|
4.98
|
-4.72
|
-4.67
|
4.87
|
|
|
|
|
|
| quant large cap fund |
1.13
|
2.70
|
5.17
|
-1.76
|
-3.87
|
6.68
|
15.71
|
|
|
|
|
| Nippon India Large Cap Fund |
1.73
|
1.71
|
4.04
|
-3.41
|
-3.68
|
7.29
|
17.41
|
17.50
|
13.94
|
14.77
|
13.53
|
| SBI Large Cap Fund |
1.92
|
2.35
|
5.22
|
-3.79
|
-1.35
|
7.43
|
13.28
|
12.49
|
12.92
|
12.45
|
12.99
|
| Sundaram Large Cap Fund |
1.53
|
1.17
|
4.23
|
-4.54
|
-3.06
|
3.32
|
11.49
|
11.05
|
|
|
|
| Tata Large Cap Fund |
1.51
|
1.79
|
4.61
|
-4.23
|
-3.01
|
5.62
|
13.89
|
12.84
|
12.42
|
12.10
|
11.43
|
| Taurus Large Cap Fund |
1.52
|
1.74
|
3.45
|
-1.53
|
-1.89
|
6.69
|
14.82
|
12.25
|
11.11
|
10.63
|
8.90
|
| Union Largecap Fund |
1.51
|
1.69
|
4.33
|
-3.05
|
-4.55
|
4.48
|
12.07
|
11.15
|
11.28
|
|
|
| UTI Large Cap Fund |
1.87
|
1.42
|
4.61
|
-6.18
|
-5.43
|
2.57
|
11.74
|
10.36
|
11.40
|
11.80
|
10.94
|
| Pgim India Large Cap Fund |
1.78
|
1.62
|
4.10
|
-5.16
|
-6.15
|
2.52
|
9.87
|
9.08
|
9.93
|
10.32
|
|
| Axis Large Cap Fund |
1.54
|
0.95
|
3.28
|
-5.01
|
-5.51
|
1.77
|
11.32
|
8.64
|
10.77
|
12.08
|
11.68
|
| Bajaj Finserv Large Cap Fund |
1.41
|
1.23
|
3.02
|
-4.71
|
-2.45
|
6.58
|
|
|
|
|
|
As On: 15 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund |
1.80
|
1.51
|
4.90
|
-5.52
|
-3.98
|
5.26
|
14.91
|
13.59
|
13.05
|
13.30
|
|
| Baroda BNP Paribas Large Cap Fund |
1.67
|
2.06
|
4.19
|
-3.13
|
-1.78
|
6.49
|
16.15
|
|
|
|
|
| Bank of India Large Cap Fund |
1.70
|
2.42
|
5.10
|
-1.42
|
0.99
|
13.20
|
17.75
|
|
|
|
|
| CANARA ROBECO LARGE CAP FUND |
1.68
|
1.25
|
4.11
|
-4.91
|
-4.44
|
4.24
|
15.04
|
13.17
|
15.18
|
15.17
|
|
| Whiteoak Capital Large Cap Fund |
1.51
|
1.53
|
4.78
|
-4.99
|
-3.17
|
8.07
|
18.12
|
|
|
|
|
| Samco Large Cap Fund |
1.30
|
0.75
|
4.35
|
-1.99
|
-3.21
|
-5.36
|
|
|
|
|
|
| DSP Large Cap Fund |
1.29
|
1.44
|
3.25
|
-4.71
|
-3.58
|
3.09
|
17.11
|
13.62
|
12.83
|
12.68
|
|
| Edelweiss Large Cap Fund |
1.38
|
1.29
|
4.08
|
-4.19
|
-2.64
|
6.42
|
15.19
|
14.22
|
14.42
|
14.41
|
|
| Franklin India Large Cap Fund |
1.86
|
1.60
|
4.00
|
-5.69
|
-3.28
|
6.86
|
14.41
|
12.05
|
12.09
|
11.99
|
|
| HDFC Large Cap Fund |
1.48
|
1.26
|
3.24
|
-5.70
|
-3.47
|
3.79
|
14.50
|
14.98
|
12.63
|
14.11
|
|
| HSBC Large Cap Fund |
1.46
|
1.01
|
4.33
|
-4.47
|
-1.61
|
8.01
|
15.28
|
12.91
|
13.34
|
13.66
|
|
| ICICI Prudential Large Cap Fund |
1.73
|
1.48
|
4.15
|
-4.29
|
-2.96
|
6.42
|
17.22
|
16.05
|
15.01
|
15.29
|
|
| Bandhan Large Cap Fund |
1.67
|
1.73
|
4.81
|
-4.16
|
-2.90
|
8.63
|
17.28
|
14.44
|
14.26
|
14.20
|
|
| Groww Large Cap Fund |
1.58
|
1.34
|
5.51
|
-2.42
|
-1.96
|
9.81
|
15.09
|
13.09
|
11.94
|
12.97
|
|
| Invesco India Largecap Fund |
1.44
|
1.90
|
6.82
|
-2.76
|
-3.57
|
8.95
|
18.44
|
15.88
|
14.63
|
14.63
|
|
| ITI Large Cap Fund |
1.82
|
1.61
|
5.01
|
-4.66
|
-3.72
|
4.50
|
14.60
|
12.02
|
|
|
|
| Jm Large Cap Fund |
1.70
|
1.65
|
4.10
|
-3.97
|
-3.55
|
6.33
|
15.77
|
13.90
|
13.48
|
12.47
|
|
| Kotak Large Cap Fund |
1.65
|
1.24
|
3.93
|
-4.29
|
-3.06
|
7.25
|
15.45
|
13.92
|
14.56
|
14.17
|
|
| Lic Mf Large Cap Fund |
1.71
|
1.38
|
3.95
|
-5.68
|
-5.57
|
0.80
|
11.68
|
10.78
|
11.70
|
11.91
|
|
| Mahindra Manulife Large Cap Fund |
1.45
|
0.93
|
3.32
|
-6.10
|
-3.01
|
3.72
|
14.84
|
13.44
|
13.65
|
|
|
| Mirae Asset Large Cap Fund |
1.82
|
1.40
|
4.36
|
-5.55
|
-3.79
|
6.18
|
13.11
|
12.18
|
12.55
|
14.30
|
|
| Motilal Oswal Large Cap Fund |
1.80
|
1.49
|
5.08
|
-4.46
|
-4.12
|
6.12
|
|
|
|
|
|
| quant large cap fund |
1.14
|
2.73
|
5.29
|
-1.42
|
-3.18
|
8.26
|
17.49
|
|
|
|
|
| Nippon India Large Cap Fund |
1.73
|
1.73
|
4.11
|
-3.23
|
-3.29
|
8.19
|
18.41
|
18.49
|
14.90
|
15.82
|
|
| SBI Large Cap Fund |
1.92
|
2.36
|
5.27
|
-3.63
|
-1.02
|
8.16
|
14.06
|
13.29
|
13.74
|
13.38
|
|
| Sundaram Large Cap Fund |
1.54
|
1.19
|
4.33
|
-4.25
|
-2.45
|
4.63
|
12.92
|
12.62
|
|
|
|
| Tata Large Cap Fund |
1.51
|
1.81
|
4.70
|
-3.99
|
-2.52
|
6.70
|
15.03
|
13.96
|
13.49
|
13.36
|
|
| Taurus Large Cap Fund |
1.52
|
1.74
|
3.47
|
-1.48
|
-1.79
|
6.91
|
14.98
|
12.39
|
11.26
|
10.98
|
|
| Union Largecap Fund |
1.54
|
1.75
|
4.44
|
-2.86
|
-4.12
|
5.48
|
13.05
|
12.03
|
12.12
|
|
|
| UTI Large Cap Fund |
1.88
|
1.43
|
4.67
|
-5.99
|
-5.04
|
3.41
|
12.69
|
11.33
|
12.37
|
12.74
|
|
| Pgim India Large Cap Fund |
1.78
|
1.65
|
4.23
|
-4.80
|
-5.42
|
4.10
|
11.55
|
10.74
|
11.57
|
11.98
|
|
| Axis Large Cap Fund |
1.54
|
0.96
|
3.35
|
-4.81
|
-5.10
|
2.65
|
12.31
|
9.71
|
11.93
|
13.33
|
|
| Bajaj Finserv Large Cap Fund |
1.42
|
1.26
|
3.16
|
-4.36
|
-1.73
|
8.16
|
|
|
|
|
|
| Nifty 100 Total Return Index |
1.72
|
1.45
|
4.05
|
-4.70
|
-3.42
|
5.77
|
13.80
|
12.43
|
12.51
|
13.48
|
11.70
|
As On: 15 April 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund |
-5.18
|
6.17
|
9.72
|
12.72
|
12.07
|
12.79
|
| Baroda BNP Paribas Large Cap Fund |
-2.92
|
6.28
|
|
|
|
|
| Bank of India Large Cap Fund |
3.30
|
7.99
|
|
|
|
|
| CANARA ROBECO LARGE CAP FUND |
-6.29
|
5.85
|
9.18
|
12.28
|
12.90
|
13.05
|
| Whiteoak Capital Large Cap Fund |
-3.46
|
8.06
|
|
|
|
|
| Samco Large Cap Fund |
-7.38
|
|
|
|
|
|
| DSP Large Cap Fund |
-5.81
|
7.43
|
11.00
|
12.77
|
11.80
|
11.53
|
| Edelweiss Large Cap Fund |
-3.77
|
5.68
|
9.62
|
12.43
|
12.40
|
12.81
|
| Franklin India Large Cap Fund |
-4.36
|
6.33
|
8.88
|
11.89
|
11.14
|
11.37
|
| HDFC Large Cap Fund |
-5.32
|
5.07
|
10.23
|
13.30
|
12.63
|
12.71
|
| HSBC Large Cap Fund |
-1.42
|
6.47
|
9.64
|
12.06
|
11.84
|
11.88
|
| ICICI Prudential Large Cap Fund |
-3.51
|
8.03
|
12.11
|
14.94
|
14.16
|
14.16
|
| Bandhan Large Cap Fund |
-2.28
|
7.86
|
10.80
|
13.09
|
12.56
|
12.08
|
| Groww Large Cap Fund |
-0.77
|
6.57
|
9.42
|
11.15
|
10.73
|
|
| Invesco India Largecap Fund |
-2.10
|
7.93
|
11.06
|
13.50
|
12.86
|
12.99
|
| ITI Large Cap Fund |
-6.13
|
3.68
|
7.53
|
|
|
|
| Jm Large Cap Fund |
-4.25
|
4.46
|
9.35
|
11.82
|
11.40
|
11.27
|
| Kotak Large Cap Fund |
-3.77
|
6.72
|
9.86
|
12.88
|
12.64
|
12.86
|
| Lic Mf Large Cap Fund |
-9.11
|
3.18
|
6.25
|
9.14
|
9.72
|
10.35
|
| Mahindra Manulife Large Cap Fund |
-6.80
|
4.77
|
8.22
|
11.41
|
|
|
| Mirae Asset Large Cap Fund |
-5.21
|
5.33
|
8.08
|
11.08
|
11.53
|
13.39
|
| Motilal Oswal Large Cap Fund |
-5.64
|
|
|
|
|
|
| quant large cap fund |
-2.53
|
5.39
|
|
|
|
|
| Nippon India Large Cap Fund |
-3.03
|
8.04
|
13.27
|
16.14
|
14.78
|
14.76
|
| SBI Large Cap Fund |
-0.60
|
7.11
|
10.02
|
12.91
|
12.38
|
13.37
|
| Sundaram Large Cap Fund |
-4.41
|
3.96
|
7.55
|
|
|
|
| Tata Large Cap Fund |
-2.60
|
6.24
|
9.67
|
12.61
|
12.06
|
12.09
|
| Taurus Large Cap Fund |
-1.07
|
7.03
|
9.97
|
11.92
|
10.83
|
10.38
|
| Union Largecap Fund |
-4.09
|
4.29
|
7.74
|
10.86
|
|
|
| UTI Large Cap Fund |
-6.79
|
4.05
|
7.20
|
10.64
|
10.99
|
11.64
|
| Pgim India Large Cap Fund |
-7.25
|
3.16
|
6.45
|
9.25
|
9.51
|
|
| Axis Large Cap Fund |
-6.57
|
4.20
|
6.46
|
8.99
|
10.50
|
11.81
|
| Bajaj Finserv Large Cap Fund |
-2.32
|
|
|
|
|
|
As On: 15 April 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund |
-4.55
|
6.90
|
10.48
|
13.50
|
12.86
|
|
| Baroda BNP Paribas Large Cap Fund |
-1.75
|
7.59
|
|
|
|
|
| Bank of India Large Cap Fund |
4.86
|
9.53
|
|
|
|
|
| CANARA ROBECO LARGE CAP FUND |
-5.17
|
7.15
|
10.57
|
13.81
|
14.41
|
|
| Whiteoak Capital Large Cap Fund |
-1.91
|
9.91
|
|
|
|
|
| Samco Large Cap Fund |
-5.85
|
|
|
|
|
|
| DSP Large Cap Fund |
-4.88
|
8.44
|
11.99
|
13.74
|
12.70
|
|
| Edelweiss Large Cap Fund |
-2.29
|
7.36
|
11.35
|
14.23
|
14.07
|
|
| Franklin India Large Cap Fund |
-3.64
|
7.18
|
9.76
|
12.80
|
12.02
|
|
| HDFC Large Cap Fund |
-4.74
|
5.73
|
10.91
|
14.00
|
13.31
|
|
| HSBC Large Cap Fund |
-0.55
|
7.46
|
10.67
|
13.13
|
12.86
|
|
| ICICI Prudential Large Cap Fund |
-2.98
|
8.66
|
12.78
|
15.64
|
14.88
|
|
| Bandhan Large Cap Fund |
-1.13
|
9.16
|
12.15
|
14.48
|
13.86
|
|
| Groww Large Cap Fund |
0.53
|
8.07
|
10.93
|
12.71
|
12.29
|
|
| Invesco India Largecap Fund |
-0.80
|
9.44
|
12.64
|
15.12
|
14.48
|
|
| ITI Large Cap Fund |
-4.40
|
5.68
|
9.67
|
|
|
|
| Jm Large Cap Fund |
-2.74
|
6.09
|
10.82
|
13.21
|
12.69
|
|
| Kotak Large Cap Fund |
-2.67
|
7.98
|
11.19
|
14.28
|
13.99
|
|
| Lic Mf Large Cap Fund |
-8.09
|
4.39
|
7.49
|
10.46
|
11.01
|
|
| Mahindra Manulife Large Cap Fund |
-5.24
|
6.58
|
10.14
|
13.44
|
|
|
| Mirae Asset Large Cap Fund |
-4.27
|
6.39
|
9.18
|
12.25
|
12.67
|
|
| Motilal Oswal Large Cap Fund |
-4.52
|
|
|
|
|
|
| quant large cap fund |
-1.09
|
7.04
|
|
|
|
|
| Nippon India Large Cap Fund |
-2.22
|
9.00
|
14.27
|
17.16
|
15.78
|
|
| SBI Large Cap Fund |
0.08
|
7.86
|
10.80
|
13.74
|
13.23
|
|
| Sundaram Large Cap Fund |
-3.18
|
5.33
|
9.02
|
|
|
|
| Tata Large Cap Fund |
-1.59
|
7.36
|
10.82
|
13.77
|
13.21
|
|
| Taurus Large Cap Fund |
-0.86
|
7.21
|
10.12
|
12.07
|
11.03
|
|
| Union Largecap Fund |
-3.19
|
5.28
|
8.69
|
11.78
|
|
|
| UTI Large Cap Fund |
-6.02
|
4.96
|
8.14
|
11.65
|
11.98
|
|
| Pgim India Large Cap Fund |
-5.79
|
4.80
|
8.13
|
10.98
|
11.19
|
|
| Axis Large Cap Fund |
-5.75
|
5.16
|
7.46
|
10.10
|
11.71
|
|
| Bajaj Finserv Large Cap Fund |
-0.85
|
|
|
|
|
|
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund | -21.45 | -15.82 | -8.72 | 13.65 | 10.53 |
| Baroda Bnp Paribas Large Cap Fund | -23.02 | -17.68 | -7.16 | 13.82 | 10.84 |
| Bank Of India Large Cap Fund | -23.43 | -20.67 | -6.14 | 15.33 | 11.80 |
| Canara Robeco Large Cap Fund | -20.01 | -14.88 | -8.76 | 13.18 | 10.27 |
| Whiteoak Capital Large Cap Fund | -18.58 | -14.46 | -6.93 | 13.17 | 10.16 |
| Dsp Large Cap Fund | -15.58 | -13.38 | -6.60 | 12.92 | 9.75 |
| Edelweiss Large Cap Fund | -22.53 | -16.51 | -6.97 | 13.71 | 10.79 |
| Franklin India Large Cap Fund | -21.69 | -15.15 | -10.38 | 13.02 | 9.84 |
| Hdfc Large Cap Fund | -20.30 | -15.23 | -6.55 | 13.63 | 10.63 |
| Hsbc Large Cap Fund | -21.08 | -16.90 | -5.48 | 13.86 | 10.99 |
| Icici Prudential Large Cap Fund | -19.32 | -14.19 | -7.84 | 13.10 | 10.18 |
| Bandhan Large Cap Fund | -22.36 | -17.01 | -8.54 | 14.47 | 10.93 |
| Groww Large Cap Fund | -21.99 | -17.94 | -7.35 | 13.97 | 10.93 |
| Invesco India Largecap Fund | -22.27 | -17.61 | -9.06 | 15.02 | 11.49 |
| Iti Large Cap Fund | -22.92 | -17.72 | -5.55 | 14.91 | 11.44 |
| Jm Large Cap Fund | -21.86 | -19.93 | -7.65 | 14.93 | 11.40 |
| Kotak Large Cap Fund | -22.53 | -15.80 | -8.35 | 13.71 | 10.75 |
| Lic Mf Large Cap Fund | -24.13 | -17.59 | -7.09 | 14.44 | 11.20 |
| Mahindra Manulife Large Cap Fund | -20.18 | -14.64 | -8.59 | 13.84 | 10.53 |
| Mirae Asset Large Cap Fund | -21.10 | -15.58 | -8.71 | 13.41 | 10.47 |
| Quant Large Cap Fund | -22.28 | -20.54 | -6.67 | 16.52 | 12.51 |
| Nippon India Large Cap Fund | -18.77 | -14.63 | -6.74 | 13.63 | 10.65 |
| Sbi Large Cap Fund | -19.64 | -14.59 | -6.63 | 13.23 | 10.29 |
| Sundaram Large Cap Fund | -19.89 | -14.74 | -5.04 | 12.56 | 9.64 |
| Tata Large Cap Fund | -20.76 | -15.34 | -8.64 | 14.01 | 10.81 |
| Taurus Large Cap Fund | -22.31 | -16.79 | -5.24 | 13.91 | 10.51 |
| Union Largecap Fund | -20.28 | -15.47 | -6.50 | 13.19 | 10.34 |
| Uti Large Cap Fund | -21.82 | -15.69 | -5.00 | 13.14 | 10.27 |
| Pgim India Large Cap Fund | -23.81 | -15.96 | -7.31 | 13.51 | 10.44 |
| Axis Large Cap Fund | -20.55 | -14.50 | -4.47 | 13.08 | 10.22 |
Calculated On: 30 March 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 Cap Fund |
0.37
|
0.18
|
0.43
|
0.43
|
0.14
|
0.97 |
0.98
|
-0.46
|
0.84
|
0.1900
|
| Baroda Bnp Paribas Large Cap Fund |
0.43
|
0.20
|
0.44
|
0.44
|
1.06
|
0.97 |
0.96
|
-0.45
|
0.97
|
0.7100
|
| Bank Of India Large Cap Fund |
0.44
|
0.21
|
0.42
|
0.43
|
1.61
|
1.03 |
0.91
|
-0.42
|
1.51
|
1.0400
|
| Canara Robeco Large Cap Fund |
0.37
|
0.17
|
0.44
|
0.45
|
0.11
|
0.93 |
0.98
|
-0.48
|
0.65
|
-0.3200
|
| Whiteoak Capital Large Cap Fund |
0.56
|
0.26
|
0.56
|
0.43
|
2.84
|
0.92 |
0.96
|
-0.47
|
0.86
|
2.3500
|
| Dsp Large Cap Fund |
0.59
|
0.27
|
0.59
|
0.45
|
3.21
|
0.90 |
0.93
|
-0.48
|
0.78
|
3.2400
|
| Edelweiss Large Cap Fund |
0.36
|
0.17
|
0.42
|
0.43
|
-0.03
|
0.97 |
0.98
|
-0.46
|
0.85
|
-0.1700
|
| Franklin India Large Cap Fund |
0.38
|
0.18
|
0.44
|
0.44
|
0.35
|
0.91 |
0.96
|
-0.49
|
0.60
|
0.2300
|
| Hdfc Large Cap Fund |
0.38
|
0.18
|
0.45
|
0.46
|
0.27
|
0.97 |
0.97
|
-0.46
|
0.85
|
0.4900
|
| Hsbc Large Cap Fund |
0.40
|
0.18
|
0.43
|
0.44
|
0.54
|
0.97 |
0.93
|
-0.46
|
0.95
|
1.0800
|
| Icici Prudential Large Cap Fund |
0.58
|
0.26
|
0.57
|
0.44
|
3.03
|
0.92 |
0.96
|
-0.47
|
0.84
|
2.4400
|
| Bandhan Large Cap Fund |
0.49
|
0.23
|
0.49
|
0.44
|
2.06
|
0.99 |
0.96
|
-0.44
|
1.27
|
0.6900
|
| Groww Large Cap Fund |
0.32
|
0.15
|
0.38
|
0.46
|
-0.55
|
0.97 |
0.95
|
-0.46
|
0.91
|
-0.9200
|
| Invesco India Largecap Fund |
0.46
|
0.22
|
0.48
|
0.43
|
1.68
|
1.04 |
0.94
|
-0.42
|
1.43
|
1.9300
|
| Iti Large Cap Fund |
0.22
|
0.12
|
0.34
|
0.44
|
-1.99
|
1.01 |
0.93
|
-0.45
|
1.13
|
-2.4400
|
| Jm Large Cap Fund |
0.36
|
0.17
|
0.38
|
0.45
|
0.10
|
1.03 |
0.92
|
-0.43
|
1.29
|
0.9700
|
| Kotak Large Cap Fund |
0.39
|
0.18
|
0.44
|
0.44
|
0.41
|
0.97 |
0.98
|
-0.46
|
0.89
|
0.3000
|
| Lic Mf Large Cap Fund |
0.13
|
0.08
|
0.28
|
0.44
|
-3.49
|
1.00 |
0.97
|
-0.46
|
0.86
|
-3.9000
|
| Mahindra Manulife Large Cap Fund |
0.33
|
0.16
|
0.43
|
0.44
|
-0.49
|
0.97 |
0.96
|
-0.46
|
0.86
|
-0.5500
|
| Mirae Asset Large Cap Fund |
0.23
|
0.11
|
0.35
|
0.45
|
-1.87
|
0.94 |
0.96
|
-0.48
|
0.58
|
-1.8400
|
| Quant Large Cap Fund |
0.34
|
0.17
|
0.38
|
0.44
|
-0.13
|
1.12 |
0.87
|
-0.39
|
1.75
|
1.4000
|
| Nippon India Large Cap Fund |
0.62
|
0.27
|
0.59
|
0.45
|
3.67
|
0.96 |
0.96
|
-0.45
|
1.10
|
3.3500
|
| Sbi Large Cap Fund |
0.34
|
0.16
|
0.43
|
0.44
|
-0.14
|
0.91 |
0.97
|
-0.49
|
0.64
|
-0.9800
|
| Sundaram Large Cap Fund |
0.24
|
0.12
|
0.36
|
0.44
|
-1.70
|
0.89 |
0.97
|
-0.51
|
0.22
|
-1.7300
|
| Tata Large Cap Fund |
0.36
|
0.17
|
0.44
|
0.46
|
-0.08
|
0.99 |
0.98
|
-0.45
|
0.96
|
0.1400
|
| Taurus Large Cap Fund |
0.51
|
0.24
|
0.50
|
0.41
|
2.42
|
0.95 |
0.89
|
-0.46
|
1.10
|
2.8000
|
| Union Largecap Fund |
0.24
|
0.12
|
0.36
|
0.44
|
-1.56
|
0.91 |
0.95
|
-0.50
|
0.50
|
-2.0200
|
| Uti Large Cap Fund |
0.22
|
0.11
|
0.35
|
0.45
|
-1.93
|
0.93 |
0.96
|
-0.49
|
0.47
|
-1.7900
|
| Pgim India Large Cap Fund |
0.09
|
0.06
|
0.28
|
0.43
|
-3.70
|
0.93 |
0.96
|
-0.50
|
0.47
|
-4.4900
|
| Axis Large Cap Fund |
0.22
|
0.11
|
0.36
|
0.44
|
-1.83
|
0.91 |
0.97
|
-0.50
|
0.44
|
-3.6300
|