Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
16.72 22.91 21.79 20.79 18.83 11.63 -14.19 -12.26 5.13 0.82 0.63 1.26
2
17.72 25.24 20.94 20.21 19.28 13.25 -17.72 -20.09 4.34 0.98 0.63 1.27
3
15.90 23.43 19.91 19.16 17.09 13.14 -17.21 -15.48 3.52 0.96 0.60 1.20
4
18.86 20.25 18.66 19.01 17.90 11.04 -13.76 -12.69 2.43 0.79 0.55 1.06
5
16.66 22.46 17.94 19.24 18.85 13.34 -16.82 -16.58 2.10 0.94 0.55 1.05
6
15.71 22.53 18.11 18.70 15.99 12.88 -16.36 -17.49 2.93 0.93 0.54 1.13
7
21.24 26.87 19.18 19.42 19.25 14.78 -17.47 -22.97 3.81 1.02 0.54 1.15
8
20.61 21.79 18.78 19.84 19.18 12.71 -18.20 -20.11 1.63 0.89 0.47 1.00
9
14.24 21.63 17.66 20.08 12.14 -15.96 -17.34 3.24 0.84 0.53 1.09
10
15.76 21.80 19.91 19.72 17.60 13.77 -18.35 -17.86 0.44 1.01 0.50 1.00
11
19.72 19.40 15.71 19.30 20.26 13.40 -19.17 -19.23 -1.43 0.97 0.41 0.84
12
16.41 21.05 17.58 19.15 13.43 -17.90 -18.55 0.41 0.94 0.44 0.92
13
14.07 18.11 14.85 15.29 14.36 13.03 -16.91 -14.82 -1.03 0.94 0.43 0.84
14
17.32 19.19 16.91 17.93 15.80 14.25 -21.20 -17.23 -2.52 1.00 0.37 0.75
15
17.94 26.78 22.03 18.61 -24.27 -21.39 2.35 1.14 0.44 0.96
16
16.62 19.14 16.30 17.16 17.18 13.41 -18.56 -18.44 -1.84 0.94 0.37 0.77
17
19.36 22.69 17.60 15.57 -22.22 -21.04 0.63 1.01 0.38 0.89
18
13.26 20.40 18.14 13.98 -18.88 -20.67 -0.73 0.98 0.40 0.86
19
12.97 19.97 16.60 17.72 18.19 14.69 -18.62 -17.68 -2.18 1.01 0.38 0.76
20
16.77 18.85 16.21 13.13 -17.98 -22.05 -1.72 0.90 0.34 0.74
21
14.36 19.63 17.99 13.88 -19.48 -20.62 -3.11 0.99 0.34 0.72
22
17.58 17.71 12.01 14.91 14.81 13.79 -20.23 -21.20 -4.20 0.98 0.30 0.63
23
10.58 17.91 15.24 17.78 18.52 13.47 -17.53 -20.48 -2.40 0.94 0.34 0.72
24
8.34 14.42 14.20 16.49 15.89 12.53 -18.02 -15.53 -4.17 0.88 0.28 0.55
25
12.90 15.84 15.68 16.45 16.53 13.74 -18.47 -17.78 -5.80 0.97 0.26 0.51
26
3.33 17.05 18.63 19.71 17.82 16.30 -23.39 -17.60 -7.00 1.13 0.27 0.54

Return Calculated On: 12 February 2026 | Ratios Calculated On: 31 December 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 December 2025 Review Summary

  1. Icici Prudential Large & Mid Cap Fund

    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 5.13% which is higher than the category average of -0.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.26 which is higher than the category average of 0.89. Read Full Review

  2. Bandhan Core Equity Fund

    Bandhan Core Equity Fund is the 4th 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 Bandhan Core Equity Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 4.34% which is higher than the category average of -0.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.27 which is higher than the category average of 0.89. Read Full Review

  3. UTI Large & Mid Cap Fund

    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 3.52% which is higher than the category average of -0.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.2 which is higher than the category average of 0.89. Read Full Review

  4. Sbi Large And Midcap Fund

    Sbi Large And Midcap Fund is the 6th 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 Sbi Large And Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.43% which is higher than the category average of -0.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.06 which is higher than the category average of 0.89. Read Full Review

  5. Dsp Equity Opportunities Fund

    In the Large & Mid Cap Fund category, Dsp Equity Opportunities Fund is the 12th ranked fund. The category has total 26 funds. The 3 star rating shows an average past performance of the Dsp Equity Opportunities Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.1% which is higher than the category average of -0.2%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.89. Read Full Review

  6. Nippon India Vision Fund

    Nippon India Vision Fund is the 5th ranked fund in the Large & Mid Cap Fund category. 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 2.93% which is higher than the category average of -0.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.13 which is higher than the category average of 0.89. Read Full Review

  7. Invesco India Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Invesco India Large & Mid Cap Fund is the second ranked fund. 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 3.81% which is higher than the category average of -0.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.15 which is higher than the category average of 0.89. Read Full Review

  8. 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 Kotak Equity Opportunities Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.63% which is higher than the category average of -0.2%. 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 0.89. Read Full Review

  9. Axis Growth Opportunities Fund

    Axis Growth Opportunities Fund is the 9th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Axis Growth Opportunities Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.24% which is higher than the category average of -0.2%. 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 0.89. Read Full Review

  10. 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 HDFC Large and Mid Cap Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.44% which is higher than the category average of -0.2%. 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 0.89. Read Full Review

Performance Indicators


As On: 12 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Large Midcap 250 Total Return Index
-0.52
1.17
0.97
-0.29
6.19
16.53
20.52
17.35
18.36
18.01
15.09
Aditya Birla Sun Life Equity Advantage Fund
-0.01
2.21
2.63
1.33
6.52
16.66
16.77
11.09
13.94
13.73
12.95
Baroda BNP Paribas Large & Mid Cap Fund
-0.56
1.25
2.01
-0.13
5.73
11.83
18.87
16.49
Bank of India Large & Mid Cap Equity Fund
-0.30
1.68
1.45
1.36
7.67
15.78
17.87
15.66
16.62
14.49
11.96
Canara Robeco Emerging Equities
-0.39
1.54
1.46
-2.74
-0.06
9.44
16.70
13.98
16.46
17.16
17.86
Whiteoak Capital Large & Mid Cap Fund
-0.23
1.59
0.88
-0.66
5.83
17.68
Dsp Equity Opportunities Fund
-0.52
1.22
0.92
1.28
7.35
15.44
21.24
16.78
18.08
17.68
14.60
Edelweiss Large & Mid Cap Fund
-0.41
0.89
1.07
0.73
5.79
14.78
19.31
15.80
17.34
Navi Large & Midcap Fund
-0.22
2.03
1.97
-1.47
4.05
10.87
13.70
13.47
14.24
14.40
Franklin India Equity Advantage Fund
-0.71
1.46
-0.51
-2.75
2.29
13.27
17.23
14.01
14.40
13.48
12.81
HDFC Large and Mid Cap Fund
-0.50
1.24
0.92
-1.07
4.56
14.86
20.82
18.97
18.96
17.03
HSBC Large & Mid Cap Fund
0.18
2.36
3.97
1.33
6.94
18.08
21.42
16.10
Icici Prudential Large & Mid Cap Fund
-0.53
1.26
1.01
-0.31
8.07
15.71
21.85
20.76
19.79
17.75
14.85
Bandhan Core Equity Fund
-0.31
1.55
1.46
-1.32
5.57
16.37
23.79
19.53
18.79
17.73
13.83
Invesco India Large & Mid Cap Fund
-0.29
3.22
3.13
-1.03
1.35
19.90
25.40
17.73
17.99
17.67
15.04
Kotak Equity Opportunities Fund
-0.33
1.87
3.00
2.68
8.13
19.37
20.46
17.43
18.48
17.79
15.04
Lic Mf Large & Mid Cap Fund
-0.39
1.22
1.82
-0.54
3.42
11.49
18.42
14.99
16.07
16.51
Mahindra Manulife Large & Mid Cap Fund
-0.67
0.88
0.13
-1.38
4.11
12.69
17.79
15.99
Mirae Asset Large & Midcap Fund
-0.58
1.42
1.17
-0.30
7.00
18.62
18.28
14.60
18.14
19.16
20.02
motilal oswal large and midcap fund
0.70
3.37
3.64
-3.58
2.54
16.69
25.21
20.34
Quant Large & Mid Cap Fund
-0.11
-0.09
-0.83
-5.98
-1.86
2.05
15.48
16.83
18.31
16.81
14.70
Nippon India Vision Fund
-0.20
1.81
1.94
-0.21
5.68
14.97
21.86
17.49
18.08
15.33
12.47
Sbi Large And Midcap Fund
-0.36
1.07
2.33
2.46
8.33
17.88
19.21
17.67
18.08
17.03
15.39
Sundaram Large And Midcap Fund
-0.36
1.83
2.45
0.40
5.96
15.41
17.87
15.00
15.84
15.95
13.37
Tata Large & Mid Cap Fund
-0.66
1.73
-0.20
-3.22
-0.83
7.12
13.17
12.95
15.42
14.64
13.63
Union Large & Midcap Fund
-0.23
1.95
2.34
-0.42
4.38
15.17
17.24
14.72
UTI Large & Mid Cap Fund
-0.76
0.59
1.02
0.75
6.77
14.83
22.41
19.01
18.36
16.35
13.63
PGIM India Large and Midcap Fund
-0.16
1.46
0.81
-1.26
1.63
12.42
Axis Growth Opportunities Fund
-0.30
1.46
1.73
-0.48
4.11
13.01
20.27
16.19
18.44
Bajaj Finserv Large and Mid Cap Fund
-0.34
1.81
1.22
-0.30
5.04
12.19

As On: 12 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Equity Advantage Fund
0.00
2.22
2.70
1.54
6.95
17.58
17.71
12.01
14.91
14.81
Baroda BNP Paribas Large & Mid Cap Fund
-0.56
1.27
2.12
0.18
6.40
13.26
20.40
18.14
Bank of India Large & Mid Cap Equity Fund
-0.29
1.70
1.56
1.72
8.45
17.32
19.19
16.91
17.93
15.80
Canara Robeco Emerging Equities
-0.39
1.56
1.54
-2.49
0.46
10.58
17.91
15.24
17.78
18.52
Whiteoak Capital Large & Mid Cap Fund
-0.23
1.62
1.01
-0.30
6.61
19.45
Dsp Equity Opportunities Fund
-0.51
1.24
1.01
1.55
7.93
16.66
22.46
17.94
19.24
18.85
Edelweiss Large & Mid Cap Fund
-0.41
0.92
1.20
1.09
6.55
16.41
21.05
17.58
19.15
Navi Large & Midcap Fund
-0.21
2.06
2.12
-1.04
4.97
12.90
15.84
15.68
16.45
16.53
Franklin India Equity Advantage Fund
-0.71
1.48
-0.45
-2.58
2.66
14.07
18.11
14.85
15.29
14.36
HDFC Large and Mid Cap Fund
-0.50
1.25
0.98
-0.87
4.98
15.76
21.80
19.91
19.72
17.60
HSBC Large & Mid Cap Fund
0.18
2.38
4.07
1.61
7.52
19.36
22.69
17.60
Icici Prudential Large & Mid Cap Fund
-0.52
1.28
1.08
-0.09
8.54
16.72
22.91
21.79
20.79
18.83
Bandhan Core Equity Fund
-0.31
1.57
1.56
-1.03
6.18
17.72
25.24
20.94
20.21
19.28
Invesco India Large & Mid Cap Fund
-0.30
3.23
3.22
-0.76
1.92
21.24
26.87
19.18
19.42
19.25
Kotak Equity Opportunities Fund
-0.33
1.89
3.09
2.94
8.69
20.61
21.79
18.78
19.84
19.18
Lic Mf Large & Mid Cap Fund
-0.39
1.25
1.93
-0.20
4.11
12.97
19.97
16.60
17.72
18.19
Mahindra Manulife Large & Mid Cap Fund
-0.67
0.90
0.25
-1.02
4.88
14.36
19.63
17.99
Mirae Asset Large & Midcap Fund
-0.57
1.43
1.25
-0.07
7.50
19.72
19.40
15.71
19.30
20.26
motilal oswal large and midcap fund
0.70
3.39
3.72
-3.33
3.07
17.94
26.78
22.03
Quant Large & Mid Cap Fund
-0.11
-0.06
-0.73
-5.67
-1.24
3.33
17.05
18.63
19.71
17.82
Nippon India Vision Fund
-0.20
1.83
2.00
-0.04
6.04
15.71
22.53
18.11
18.70
15.99
Sbi Large And Midcap Fund
-0.36
1.09
2.40
2.67
8.78
18.86
20.25
18.66
19.01
17.90
Sundaram Large And Midcap Fund
-0.36
1.85
2.55
0.68
6.53
16.62
19.14
16.30
17.16
17.18
Tata Large & Mid Cap Fund
-0.66
1.75
-0.11
-2.96
-0.27
8.34
14.42
14.20
16.49
15.89
Union Large & Midcap Fund
-0.21
1.98
2.46
-0.07
5.09
16.77
18.85
16.21
UTI Large & Mid Cap Fund
-0.76
0.61
1.10
0.99
7.27
15.90
23.43
19.91
19.16
17.09
PGIM India Large and Midcap Fund
-0.15
1.49
0.94
-0.84
2.46
14.32
Axis Growth Opportunities Fund
-0.27
1.48
1.84
-0.22
4.66
14.24
21.63
17.66
20.08
Bajaj Finserv Large and Mid Cap Fund
-0.34
1.84
1.34
0.05
5.78
13.78
Nifty Large Midcap 250 Total Return Index
-0.52
1.17
0.97
-0.29
6.19
16.53
20.52
17.35
18.36
18.01
15.09

As On: 12 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Bajaj Finserv Large and Mid Cap Fund
9.61
Aditya Birla Sun Life Equity Advantage Fund
13.13
12.00
11.34
13.59
12.30
13.54
Baroda BNP Paribas Large & Mid Cap Fund
9.69
12.83
14.84
Bank of India Large & Mid Cap Equity Fund
13.45
12.61
14.09
16.30
14.33
13.29
Canara Robeco Emerging Equities
3.36
11.01
12.55
15.66
15.04
17.66
Whiteoak Capital Large & Mid Cap Fund
13.19
Dsp Equity Opportunities Fund
12.34
15.82
16.67
18.40
16.49
16.17
Edelweiss Large & Mid Cap Fund
12.12
14.07
15.12
17.46
Navi Large & Midcap Fund
8.01
9.13
10.94
13.82
13.01
Franklin India Equity Advantage Fund
6.55
12.22
12.95
15.42
13.49
13.52
HDFC Large and Mid Cap Fund
10.07
13.85
16.80
19.63
17.21
HSBC Large & Mid Cap Fund
15.99
15.60
16.28
Icici Prudential Large & Mid Cap Fund
12.54
16.91
18.83
21.00
18.07
16.37
Bandhan Core Equity Fund
12.39
17.48
19.26
20.59
17.66
15.94
Invesco India Large & Mid Cap Fund
11.40
19.37
19.27
19.56
17.45
16.50
Kotak Equity Opportunities Fund
16.98
15.73
16.86
18.67
16.97
16.42
Lic Mf Large & Mid Cap Fund
7.18
12.67
13.58
15.67
14.70
Mahindra Manulife Large & Mid Cap Fund
8.29
10.65
13.16
Mirae Asset Large & Midcap Fund
13.89
13.50
13.93
17.05
16.75
19.48
motilal oswal large and midcap fund
9.65
17.71
19.96
Quant Large & Mid Cap Fund
-4.47
5.50
11.52
16.24
15.31
16.36
Nippon India Vision Fund
10.93
15.78
17.05
18.76
15.74
14.37
Sbi Large And Midcap Fund
16.73
15.61
16.51
18.84
16.90
16.53
Sundaram Large And Midcap Fund
12.60
13.13
13.93
15.95
14.94
14.79
Tata Large & Mid Cap Fund
0.46
6.89
10.70
13.99
13.57
13.95
Union Large & Midcap Fund
10.84
11.88
13.14
UTI Large & Mid Cap Fund
12.85
16.58
17.92
19.98
16.92
15.17
PGIM India Large and Midcap Fund
6.42
Axis Growth Opportunities Fund
-5.22
12.22
14.02
17.26

As On: 12 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Bajaj Finserv Large and Mid Cap Fund
11.17
Aditya Birla Sun Life Equity Advantage Fund
14.04
12.91
12.24
14.55
13.28
Baroda BNP Paribas Large & Mid Cap Fund
11.10
14.33
16.40
Bank of India Large & Mid Cap Equity Fund
15.03
14.01
15.40
17.62
15.60
Canara Robeco Emerging Equities
4.45
12.21
13.78
16.97
16.36
Whiteoak Capital Large & Mid Cap Fund
14.90
Dsp Equity Opportunities Fund
13.54
17.05
17.85
19.59
17.63
Edelweiss Large & Mid Cap Fund
13.73
15.76
16.86
19.28
Navi Large & Midcap Fund
9.96
11.21
13.08
16.08
15.17
Franklin India Equity Advantage Fund
7.32
13.06
13.79
16.30
14.34
HDFC Large and Mid Cap Fund
10.95
14.80
17.77
20.54
17.92
HSBC Large & Mid Cap Fund
17.26
16.85
17.63
Icici Prudential Large & Mid Cap Fund
13.53
17.97
19.88
22.05
19.08
Bandhan Core Equity Fund
13.70
18.91
20.68
22.03
19.07
Invesco India Large & Mid Cap Fund
12.67
20.80
20.69
21.01
18.89
Kotak Equity Opportunities Fund
18.21
17.00
18.18
20.05
18.30
Lic Mf Large & Mid Cap Fund
8.62
14.22
15.14
17.32
16.34
Mahindra Manulife Large & Mid Cap Fund
9.90
12.40
15.05
Mirae Asset Large & Midcap Fund
14.97
14.58
15.02
18.22
17.87
motilal oswal large and midcap fund
10.81
19.18
21.55
Quant Large & Mid Cap Fund
-3.25
6.94
13.20
17.91
16.64
Nippon India Vision Fund
11.67
16.47
17.70
19.40
16.35
Sbi Large And Midcap Fund
17.70
16.63
17.52
19.84
17.81
Sundaram Large And Midcap Fund
13.81
14.36
15.20
17.29
16.23
Tata Large & Mid Cap Fund
1.61
8.13
11.97
15.16
14.73
Union Large & Midcap Fund
12.37
13.45
14.69
UTI Large & Mid Cap Fund
PGIM India Large and Midcap Fund
8.27
Axis Growth Opportunities Fund
-4.12
13.54
15.39
18.81

Calculated On: 31 December 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 -9.58 13.79 10.22
Baroda Bnp Paribas Large & Mid Cap Fund -20.67 -18.88 -8.85 13.98 10.56
Bank Of India Large & Mid Cap Equity Fund -17.23 -21.20 -9.87 14.25 10.39
Canara Robeco Emerging Equities -20.48 -17.53 -8.38 13.47 9.97
Dsp Equity Opportunities Fund -16.58 -16.82 -6.46 13.34 9.44
Edelweiss Large & Mid Cap Fund -18.55 -17.90 -8.38 13.43 9.97
Navi Large & Midcap Fund -17.78 -18.47 -7.51 13.74 9.85
Franklin India Equity Advantage Fund -14.82 -16.91 -6.13 13.03 9.26
Hdfc Large And Mid Cap Fund -17.86 -18.35 -8.75 13.77 10.01
Hsbc Large & Mid Cap Fund -21.04 -22.22 -8.09 15.57 12.55
Icici Prudential Large & Mid Cap Fund -12.26 -14.19 -4.27 11.63 8.62
Bandhan Core Equity Fund -20.09 -17.72 -6.32 13.25 9.87
Invesco India Large & Mid Cap Fund -22.97 -17.47 -6.00 14.78 11.21
Kotak Equity Opportunities Fund -20.11 -18.20 -5.06 12.71 9.70
Lic Mf Large & Mid Cap Fund -17.68 -18.62 -6.90 14.69 10.51
Mahindra Manulife Large & Mid Cap Fund -20.62 -19.48 -7.35 13.88 10.43
Mirae Asset Large & Midcap Fund -19.23 -19.17 -7.04 13.40 9.88
Motilal Oswal Large And Midcap Fund -21.39 -24.27 -7.70 18.61 14.39
Quant Large & Mid Cap Fund -17.60 -23.39 -8.84 16.30 11.81
Nippon India Vision Fund -17.49 -16.36 -5.98 12.88 9.63
Sbi Large And Midcap Fund -12.69 -13.76 -5.79 11.04 7.84
Sundaram Large And Midcap Fund -18.44 -18.56 -7.03 13.41 9.95
Tata Large & Mid Cap Fund -15.53 -18.02 -6.94 12.53 8.92
Union Large & Midcap Fund -22.05 -17.98 -8.76 13.13 9.99
Uti Large & Mid Cap Fund -15.48 -17.21 -7.96 13.14 9.67
Axis Growth Opportunities Fund -17.34 -15.96 -5.72 12.14 9.04

Calculated On: 31 December 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
0.63
0.30
0.49
0.41
-4.20
0.98
0.94
0.09
1.22
-5.1600
Baroda Bnp Paribas Large & Mid Cap Fund
0.86
0.40
0.64
0.42
-0.73
0.98
0.89
0.12
1.46
-1.2900
Bank Of India Large & Mid Cap Equity Fund
0.75
0.37
0.54
0.42
-2.52
1.00
0.93
0.11
1.35
-3.0400
Canara Robeco Emerging Equities
0.72
0.34
0.58
0.43
-2.40
0.94
0.89
0.10
1.31
-4.5200
Dsp Equity Opportunities Fund
1.05
0.55
0.76
0.38
2.10
0.94
0.93
0.15
1.64
1.4700
Edelweiss Large & Mid Cap Fund
0.92
0.44
0.67
0.43
0.41
0.94
0.94
0.13
1.51
-1.3500
Navi Large & Midcap Fund
0.51
0.26
0.46
0.45
-5.80
0.97
0.91
0.07
1.09
-5.3000
Franklin India Equity Advantage Fund
0.84
0.43
0.64
0.43
-1.03
0.94
0.91
0.12
1.43
-1.4700
Hdfc Large And Mid Cap Fund
1.00
0.50
0.71
0.40
0.44
1.01
0.98
0.14
1.59
0.8000
Hsbc Large & Mid Cap Fund
0.89
0.38
0.63
0.43
0.63
1.01
0.75
0.14
1.49
0.6200
Icici Prudential Large & Mid Cap Fund
1.26
0.63
0.87
0.41
5.13
0.82
0.88
0.18
1.85
1.6300
Bandhan Core Equity Fund
1.27
0.63
0.84
0.40
4.34
0.98
0.94
0.17
1.86
4.0000
Invesco India Large & Mid Cap Fund
1.15
0.54
0.86
0.41
3.81
1.02
0.84
0.17
1.74
3.9500
Kotak Equity Opportunities Fund
1.00
0.47
0.68
0.40
1.63
0.89
0.92
0.14
1.59
-1.0500
Lic Mf Large & Mid Cap Fund
0.76
0.38
0.61
0.42
-2.18
1.01
0.90
0.11
1.35
-2.4000
Mahindra Manulife Large & Mid Cap Fund
0.72
0.34
0.55
0.39
-3.11
0.99
0.92
0.10
1.31
-2.7800
Mirae Asset Large & Midcap Fund
0.84
0.41
0.60
0.40
-1.43
0.97
0.98
0.12
1.43
-1.6800
Motilal Oswal Large And Midcap Fund
0.96
0.44
0.71
0.44
2.35
1.14
0.69
0.16
1.56
3.5500
Quant Large & Mid Cap Fund
0.54
0.27
0.45
0.43
-7.00
1.13
0.86
0.08
1.13
-5.5400
Nippon India Vision Fund
1.13
0.54
0.80
0.41
2.93
0.93
0.96
0.16
1.72
0.7200
Sbi Large And Midcap Fund
1.06
0.55
0.76
0.39
2.43
0.79
0.96
0.15
1.65
-0.2700
Sundaram Large And Midcap Fund
0.77
0.37
0.58
0.43
-1.84
0.94
0.94
0.11
1.36
-3.8100
Tata Large & Mid Cap Fund
0.55
0.28
0.46
0.40
-4.17
0.88
0.93
0.08
1.13
-7.1500
Union Large & Midcap Fund
0.74
0.34
0.57
0.40
-1.72
0.90
0.87
0.11
1.32
-4.0900
Uti Large & Mid Cap Fund
1.20
0.60
0.82
0.41
3.52
0.96
0.94
0.16
1.79
3.0400
Axis Growth Opportunities Fund
1.09
0.53
0.75
0.41
3.24
0.84
0.84
0.16
1.68
-0.7900