| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.83 | 21.17 | 24.22 | 20.25 | 17.74 | 11.72 | -14.19 | -12.26 | 5.39 | 0.81 | 0.61 | 1.21 | |
| 2 | |
3.27 | 24.05 | 21.96 | 19.51 | 18.08 | 14.77 | -17.47 | -22.97 | 4.85 | 1.01 | 0.54 | 1.15 | |
| 3 | |
3.99 | 23.50 | 23.58 | 19.67 | 18.15 | 13.37 | -17.72 | -20.09 | 4.71 | 0.97 | 0.60 | 1.21 | |
| 4 | |
2.49 | 21.81 | 23.00 | 18.64 | 15.69 | 13.37 | -17.21 | -15.48 | 3.08 | 0.97 | 0.55 | 1.09 | |
| 5 | |
5.29 | 17.29 | 20.93 | 18.47 | 16.34 | 11.37 | -13.76 | -13.50 | 1.61 | 0.81 | 0.47 | 0.91 | |
| 6 | |
1.15 | 20.33 | 20.73 | 17.71 | 14.50 | 13.02 | -16.36 | -17.49 | 3.15 | 0.92 | 0.51 | 1.07 | |
| 7 | |
2.42 | 20.34 | 20.57 | 18.91 | 17.19 | 13.51 | -16.82 | -16.58 | 1.83 | 0.94 | 0.50 | 0.96 | |
| 8 | |
-4.85 | 24.94 | 25.20 | 18.51 | -24.27 | -21.39 | 4.27 | 1.12 | 0.45 | 0.99 | |||
| 9 | |
1.13 | 19.09 | 20.35 | 19.33 | 17.50 | 12.82 | -18.20 | -20.11 | 1.90 | 0.89 | 0.44 | 0.95 | |
| 10 | |
0.69 | 19.68 | 19.70 | 20.14 | 12.38 | -15.96 | -17.34 | 2.93 | 0.85 | 0.48 | 1.00 | ||
| 11 | |
1.76 | 19.75 | 22.82 | 19.32 | 15.99 | 13.94 | -18.35 | -17.86 | 0.57 | 1.01 | 0.46 | 0.93 | |
| 12 | |
3.73 | 17.43 | 18.98 | 19.40 | 18.84 | 13.59 | -19.17 | -19.23 | -1.67 | 0.98 | 0.36 | 0.75 | |
| 13 | |
3.56 | 17.17 | 18.26 | 15.56 | 13.63 | 13.25 | -16.91 | -16.12 | -1.16 | 0.94 | 0.39 | 0.76 | |
| 14 | |
-0.39 | 18.88 | 20.67 | 19.19 | 13.72 | -17.90 | -18.55 | -0.36 | 0.95 | 0.38 | 0.80 | ||
| 15 | |
-6.44 | 20.28 | 19.88 | 15.73 | -22.22 | -21.04 | 0.82 | 1.01 | 0.36 | 0.84 | |||
| 16 | |
-0.08 | 16.46 | 18.95 | 16.68 | 15.96 | 13.57 | -18.56 | -18.44 | -1.79 | 0.94 | 0.34 | 0.70 | |
| 17 | |
-0.09 | 16.97 | 18.73 | 17.50 | 14.66 | 14.36 | -21.20 | -17.23 | -2.50 | 1.00 | 0.34 | 0.68 | |
| 18 | |
-3.26 | 18.32 | 20.49 | 14.13 | -18.88 | -20.67 | -0.78 | 0.98 | 0.37 | 0.79 | |||
| 19 | |
-0.50 | 16.02 | 18.14 | 13.35 | -17.98 | -22.05 | -2.10 | 0.91 | 0.30 | 0.65 | |||
| 20 | |
-0.87 | 16.94 | 20.85 | 14.02 | -19.48 | -20.62 | -2.98 | 0.99 | 0.31 | 0.66 | |||
| 21 | |
-3.24 | 16.01 | 18.05 | 17.94 | 16.72 | 13.59 | -17.53 | -20.48 | -2.02 | 0.94 | 0.32 | 0.68 | |
| 22 | |
-3.00 | 17.23 | 18.16 | 17.30 | 16.94 | 14.97 | -18.62 | -17.68 | -2.79 | 1.02 | 0.33 | 0.66 | |
| 23 | |
-0.95 | 14.43 | 14.51 | 14.36 | 13.62 | 14.06 | -20.23 | -21.20 | -4.71 | 0.99 | 0.26 | 0.53 | |
| 24 | |
-1.17 | 13.78 | 18.62 | 16.61 | 15.66 | 14.01 | -18.47 | -17.78 | -6.15 | 0.98 | 0.22 | 0.43 | |
| 25 | |
-2.02 | 12.97 | 17.01 | 16.74 | 14.83 | 12.58 | -18.02 | -15.53 | -3.85 | 0.87 | 0.26 | 0.50 | |
| 26 | |
-3.52 | 15.51 | 21.29 | 19.79 | 17.29 | 16.29 | -23.39 | -16.85 | -5.83 | 1.11 | 0.27 | 0.53 |
Return Calculated On: | Ratios Calculated On:
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.
As On:
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund |
0.46
|
-0.95
|
-1.37
|
0.35
|
-0.59
|
-1.71
|
13.52
|
13.57
|
13.40
|
12.54
|
11.87
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.96
|
-0.85
|
-1.35
|
1.88
|
-0.16
|
-4.48
|
16.80
|
18.77
|
|
|
|
| Bank of India Large & Mid Cap Equity Fund |
0.58
|
-0.25
|
0.78
|
4.30
|
2.21
|
-1.36
|
15.69
|
17.46
|
16.21
|
13.37
|
11.25
|
| Canara Robeco Emerging Equities |
0.83
|
-1.61
|
-2.43
|
-3.49
|
-2.42
|
-4.24
|
14.80
|
16.75
|
16.62
|
15.38
|
17.29
|
| Whiteoak Capital Large & Mid Cap Fund |
0.63
|
-1.12
|
-1.03
|
2.36
|
3.49
|
2.29
|
|
|
|
|
|
| Dsp Equity Opportunities Fund |
0.46
|
-0.51
|
0.42
|
3.23
|
1.58
|
1.35
|
19.14
|
19.39
|
17.75
|
16.03
|
13.84
|
| Edelweiss Large & Mid Cap Fund |
0.73
|
-0.63
|
-0.05
|
2.29
|
1.81
|
-1.79
|
17.16
|
18.83
|
17.38
|
|
|
| Navi Large & Midcap Fund |
0.72
|
-0.99
|
-1.57
|
1.20
|
-0.34
|
-2.97
|
11.66
|
16.35
|
14.39
|
13.53
|
|
| Franklin India Equity Advantage Fund |
0.72
|
-0.78
|
-0.18
|
1.12
|
2.04
|
2.83
|
16.30
|
17.39
|
14.68
|
12.76
|
12.45
|
| HDFC Large and Mid Cap Fund |
0.52
|
-1.16
|
-1.47
|
1.01
|
0.93
|
0.98
|
18.78
|
21.87
|
18.58
|
15.44
|
|
| HSBC Large & Mid Cap Fund |
1.08
|
-0.57
|
-1.30
|
-1.03
|
2.14
|
-7.43
|
19.03
|
18.32
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.44
|
-0.92
|
-0.94
|
2.50
|
2.93
|
7.89
|
20.12
|
23.17
|
19.26
|
16.66
|
14.27
|
| Bandhan Core Equity Fund |
0.53
|
-1.23
|
-1.27
|
1.97
|
2.81
|
2.79
|
22.07
|
22.13
|
18.26
|
16.60
|
13.04
|
| Invesco India Large & Mid Cap Fund |
0.78
|
-1.51
|
-1.21
|
-1.50
|
0.82
|
2.11
|
22.61
|
20.47
|
18.07
|
16.50
|
14.32
|
| Kotak Equity Opportunities Fund |
0.63
|
-0.96
|
-0.72
|
1.85
|
1.80
|
0.08
|
17.78
|
18.97
|
17.99
|
16.11
|
14.05
|
| Lic Mf Large & Mid Cap Fund |
0.85
|
-0.79
|
-1.31
|
-0.14
|
-2.24
|
-4.27
|
15.72
|
16.51
|
15.66
|
15.29
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.64
|
-1.18
|
-2.11
|
0.10
|
-1.24
|
-2.32
|
15.11
|
18.79
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.58
|
-0.55
|
-0.21
|
3.44
|
3.97
|
2.78
|
16.33
|
17.84
|
18.23
|
17.76
|
19.42
|
| motilal oswal large and midcap fund |
0.75
|
-1.48
|
-4.34
|
-2.60
|
-2.48
|
-5.90
|
23.35
|
23.45
|
|
|
|
| Quant Large & Mid Cap Fund |
0.67
|
-0.19
|
-1.03
|
1.87
|
-3.29
|
-4.73
|
13.89
|
19.46
|
18.41
|
16.31
|
14.47
|
| Nippon India Vision Fund |
0.73
|
-0.82
|
-1.24
|
0.55
|
1.63
|
0.54
|
19.69
|
20.10
|
17.09
|
13.85
|
11.71
|
| Sbi Large And Midcap Fund |
0.44
|
-0.71
|
-0.13
|
2.31
|
4.25
|
4.41
|
16.27
|
19.92
|
17.56
|
15.48
|
14.24
|
| Sundaram Large And Midcap Fund |
0.44
|
-0.97
|
-0.99
|
1.88
|
2.61
|
-1.10
|
15.21
|
17.62
|
15.36
|
14.76
|
12.74
|
| Tata Large & Mid Cap Fund |
0.32
|
-0.32
|
-1.38
|
0.02
|
-2.52
|
-3.13
|
11.73
|
15.73
|
15.66
|
13.58
|
12.97
|
| Union Large & Midcap Fund |
0.74
|
-0.69
|
-1.41
|
-0.54
|
0.94
|
-1.79
|
14.45
|
16.64
|
|
|
|
| UTI Large & Mid Cap Fund |
0.44
|
-0.52
|
0.39
|
3.28
|
2.97
|
1.55
|
20.81
|
22.10
|
17.86
|
14.97
|
12.97
|
| PGIM India Large and Midcap Fund |
0.65
|
-1.19
|
-1.27
|
-1.11
|
-0.16
|
0.57
|
|
|
|
|
|
| Axis Growth Opportunities Fund |
0.79
|
-0.81
|
-1.31
|
0.36
|
1.85
|
-0.39
|
18.33
|
18.18
|
18.47
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.63
|
-0.79
|
-0.44
|
1.73
|
0.72
|
1.39
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
0.70
|
-0.81
|
-0.61
|
2.51
|
1.76
|
2.52
|
17.86
|
19.81
|
18.14
|
16.67
|
14.24
|
As On:
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund |
0.46
|
-0.93
|
-1.31
|
0.54
|
-0.20
|
-0.95
|
14.43
|
14.51
|
14.36
|
13.62
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.96
|
-0.83
|
-1.24
|
2.21
|
0.48
|
-3.26
|
18.32
|
20.49
|
|
|
|
| Bank of India Large & Mid Cap Equity Fund |
0.58
|
-0.23
|
0.89
|
4.68
|
2.92
|
-0.09
|
16.97
|
18.73
|
17.50
|
14.66
|
|
| Canara Robeco Emerging Equities |
0.83
|
-1.59
|
-2.35
|
-3.24
|
-1.91
|
-3.24
|
16.01
|
18.05
|
17.94
|
16.72
|
|
| Whiteoak Capital Large & Mid Cap Fund |
0.64
|
-1.09
|
-0.92
|
2.73
|
4.26
|
3.86
|
|
|
|
|
|
| Dsp Equity Opportunities Fund |
0.46
|
-0.49
|
0.51
|
3.51
|
2.13
|
2.42
|
20.34
|
20.57
|
18.91
|
17.19
|
|
| Edelweiss Large & Mid Cap Fund |
0.74
|
-0.61
|
0.06
|
2.65
|
2.53
|
-0.39
|
18.88
|
20.67
|
19.19
|
|
|
| Navi Large & Midcap Fund |
0.73
|
-0.96
|
-1.43
|
1.64
|
0.55
|
-1.17
|
13.78
|
18.62
|
16.61
|
15.66
|
|
| Franklin India Equity Advantage Fund |
0.73
|
-0.77
|
-0.12
|
1.30
|
2.40
|
3.56
|
17.17
|
18.26
|
15.56
|
13.63
|
|
| HDFC Large and Mid Cap Fund |
0.52
|
-1.15
|
-1.41
|
1.21
|
1.34
|
1.76
|
19.75
|
22.82
|
19.32
|
15.99
|
|
| HSBC Large & Mid Cap Fund |
1.08
|
-0.55
|
-1.22
|
-0.76
|
2.69
|
-6.44
|
20.28
|
19.88
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.44
|
-0.91
|
-0.87
|
2.72
|
3.38
|
8.83
|
21.17
|
24.22
|
20.25
|
17.74
|
|
| Bandhan Core Equity Fund |
0.53
|
-1.21
|
-1.18
|
2.26
|
3.41
|
3.99
|
23.50
|
23.58
|
19.67
|
18.15
|
|
| Invesco India Large & Mid Cap Fund |
0.78
|
-1.48
|
-1.12
|
-1.21
|
1.40
|
3.27
|
24.05
|
21.96
|
19.51
|
18.08
|
|
| Kotak Equity Opportunities Fund |
0.63
|
-0.94
|
-0.64
|
2.11
|
2.33
|
1.13
|
19.09
|
20.35
|
19.33
|
17.50
|
|
| Lic Mf Large & Mid Cap Fund |
0.86
|
-0.77
|
-1.21
|
0.19
|
-1.59
|
-3.00
|
17.23
|
18.16
|
17.30
|
16.94
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.65
|
-1.15
|
-1.99
|
0.47
|
-0.52
|
-0.87
|
16.94
|
20.85
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.58
|
-0.53
|
-0.13
|
3.68
|
4.46
|
3.73
|
17.43
|
18.98
|
19.40
|
18.84
|
|
| motilal oswal large and midcap fund |
0.75
|
-1.46
|
-4.26
|
-2.35
|
-1.97
|
-4.85
|
24.94
|
25.20
|
|
|
|
| Quant Large & Mid Cap Fund |
0.67
|
-0.16
|
-0.91
|
2.20
|
-2.68
|
-3.52
|
15.51
|
21.29
|
19.79
|
17.29
|
|
| Nippon India Vision Fund |
0.74
|
-0.80
|
-1.18
|
0.72
|
1.96
|
1.15
|
20.33
|
20.73
|
17.71
|
14.50
|
|
| Sbi Large And Midcap Fund |
0.44
|
-0.69
|
-0.06
|
2.52
|
4.68
|
5.29
|
17.29
|
20.93
|
18.47
|
16.34
|
|
| Sundaram Large And Midcap Fund |
0.44
|
-0.95
|
-0.91
|
2.14
|
3.14
|
-0.08
|
16.46
|
18.95
|
16.68
|
15.96
|
|
| Tata Large & Mid Cap Fund |
0.32
|
-0.30
|
-1.29
|
0.30
|
-1.97
|
-2.02
|
12.97
|
17.01
|
16.74
|
14.83
|
|
| Union Large & Midcap Fund |
0.73
|
-0.71
|
-1.35
|
-0.25
|
1.61
|
-0.50
|
16.02
|
18.14
|
|
|
|
| UTI Large & Mid Cap Fund |
0.45
|
-0.51
|
0.46
|
3.51
|
3.44
|
2.49
|
21.81
|
23.00
|
18.64
|
15.69
|
|
| PGIM India Large and Midcap Fund |
0.71
|
-1.08
|
-1.08
|
-0.62
|
0.78
|
2.39
|
|
|
|
|
|
| Axis Growth Opportunities Fund |
0.83
|
-0.76
|
-1.22
|
0.66
|
2.41
|
0.69
|
19.68
|
19.70
|
20.14
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.64
|
-0.77
|
-0.33
|
2.08
|
1.43
|
2.83
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
0.70
|
-0.81
|
-0.61
|
2.51
|
1.76
|
2.52
|
17.86
|
19.81
|
18.14
|
16.67
|
14.24
|