Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
0.53 21.13 17.56 17.94 16.87 14.93 -17.72 -23.46 4.21 0.97 0.40 0.89
2
-1.75 18.22 15.31 16.64 14.50 14.80 -17.21 -20.37 2.89 0.96 0.37 0.80
3
-2.97 17.26 17.10 17.50 16.27 13.72 -14.19 -20.90 2.77 0.86 0.34 0.79
4
1.39 23.86 20.05 19.69 -24.27 -33.11 3.77 1.08 0.32 0.71
5
7.46 19.35 16.10 17.46 17.00 -22.22 -36.86 1.20 1.00 0.27 0.62
6
-2.18 15.37 14.68 16.47 16.24 14.82 -18.20 -22.92 0.23 0.93 0.26 0.61
7
1.19 14.72 14.61 16.49 15.44 13.13 -13.76 -16.24 0.28 0.84 0.28 0.63
8
0.29 22.38 17.48 17.58 17.20 16.88 -17.47 -27.96 3.53 1.04 0.35 0.78
9
-0.27 14.93 13.03 15.56 13.72 15.25 -21.20 -21.99 -0.91 0.95 0.25 0.53
10
-2.16 17.23 14.93 15.33 13.47 14.89 -16.36 -22.61 1.52 0.95 0.31 0.71
11
-3.55 17.07 13.60 16.17 15.77 15.28 -16.82 -20.71 1.12 0.96 0.31 0.67
12
-1.39 15.90 14.32 16.69 14.94 -17.90 -23.94 0.17 0.93 0.27 0.60
13
-1.08 14.51 12.20 16.33 17.34 15.36 -19.17 -24.14 -2.27 0.99 0.22 0.47
14
1.43 15.13 14.02 18.39 13.88 -15.96 -20.97 1.42 0.87 0.30 0.69
15
-3.84 15.80 15.48 16.82 14.84 15.79 -18.35 -23.50 -0.30 1.03 0.28 0.60
16
-3.56 14.30 13.95 15.09 -19.48 -23.80 -1.78 0.95 0.23 0.49
17
-2.56 13.33 12.95 14.05 14.99 15.40 -18.56 -24.71 -2.31 0.97 0.21 0.46
18
-1.13 13.80 13.12 14.74 -17.98 -27.37 -1.79 0.91 0.21 0.47
19
-3.46 15.42 14.93 15.69 -18.88 -27.36 -1.46 0.99 0.23 0.51
20
-2.53 12.42 9.00 12.23 12.35 15.35 -20.23 -26.35 -3.42 0.97 0.18 0.39
21
-7.38 14.87 12.81 14.82 15.57 16.30 -18.62 -24.44 -1.57 1.01 0.24 0.50
22
-6.07 13.25 10.76 12.84 12.00 14.50 -16.91 -24.95 -2.06 0.92 0.23 0.47
23
-7.65 12.87 11.85 15.05 15.80 14.99 -17.53 -24.61 -3.00 0.93 0.19 0.40
24
1.86 18.43 16.59 19.58 16.45 17.41 -24.53 -27.28 -3.53 1.04 0.19 0.38
25
-1.69 11.43 12.52 13.87 14.50 15.88 -18.47 -22.70 -6.87 1.00 0.11 0.19
26
-9.91 8.92 10.64 13.34 13.34 15.20 -22.12 -21.46 -7.82 0.95 0.07 0.11

Return Calculated On: 11 June 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

SEBI Categorization

For more details, visit AMFI India.

Best Large & Mid Cap Funds March 2026 Review Summary

  1. Bandhan Large & Mid Cap Fund

    Bandhan Large & Mid Cap 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 Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 4.21% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.56. Read Full Review

  2. 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 2.89% which is higher than the category average of -0.61%. Here the fund has shown very 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 0.56. Read Full Review

  3. 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 2.77% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.79 which is higher than the category average of 0.56. 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 3.77% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.56. Read Full Review

  5. HSBC Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, HSBC Large & Mid Cap Fund is the 11th ranked fund. The category has total 26 funds. The HSBC Large & Mid Cap Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.2% which is higher than the category average of -0.61%. Here the fund has shown 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 0.56. Read Full Review

  6. Kotak Large & Midcap Fund

    Kotak Large & Midcap 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 Large & Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.23% which is higher than the category average of -0.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.56. Read Full Review

  7. SBI Large & Midcap Fund

    SBI Large & Midcap Fund is the 6th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The SBI Large & Midcap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.28% which is higher than the category average of -0.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.56. Read Full Review

  8. 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 5 star rating shows an excellent past performance of the Invesco India Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.53% which is higher than the category average of -0.61%. Here the fund has shown very 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 0.56. Read Full Review

  9. Bank of India Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Bank of India Large & Mid Cap Fund is the 21st ranked fund. The category has total 26 funds. The 2 star rating shows a poor past performance of the Bank of India Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of -0.91% which is lower than the category average of -0.61%. The fund has a Sharpe Ratio of 0.53 which is lower than the category average of 0.56. Read Full Review

  10. Nippon India Vision Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Nippon India Vision Large & Mid Cap Fund is the 5th ranked fund. The category has total 26 funds. The Nippon India Vision Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.52% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.56. Read Full Review

Performance Indicators


As On: 11 June 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Large & Mid Cap Fund
-0.66
-1.64
-3.23
1.29
-2.72
-3.30
11.52
8.11
11.28
11.31
12.43
Baroda BNP Paribas Large & Mid Cap Fund
-0.54
-1.63
-2.95
0.35
-4.52
-4.67
13.96
13.38
Bank of India Large & Mid Cap Fund
-0.55
-1.46
-3.28
0.41
-3.74
-1.60
13.60
11.80
14.28
12.44
11.43
CANARA ROBECO LARGE AND MID CAP FUND
-0.72
-1.69
-4.21
1.10
-6.33
-8.59
11.71
10.64
13.77
14.47
16.76
Whiteoak Capital Large & Mid Cap Fund
-0.35
-1.39
-1.98
2.31
-3.83
-0.47
Helios Large & Mid Cap Fund
-0.75
-2.13
-2.58
3.13
-3.56
0.96
Samco Large & Mid Cap Fund
-0.68
-3.72
-1.01
-0.23
-3.83
DSP Large & Mid Cap Fund
-0.41
-0.37
-1.92
-0.36
-6.05
-4.56
15.88
12.49
15.04
14.62
13.85
Edelweiss Large & Mid Cap Fund
-0.80
-1.94
-3.83
0.50
-4.49
-2.76
14.26
12.60
14.92
Navi Large & Midcap Fund
-0.64
-1.47
-2.64
2.95
-3.10
-3.43
9.38
10.40
11.71
12.40
Franklin India Large & Mid Cap Fund
-0.61
-1.07
-3.45
0.50
-8.58
-6.72
12.44
9.96
11.98
11.14
12.07
HDFC Large and Mid Cap Fund
-0.61
-1.60
-3.17
0.32
-5.48
-4.60
14.88
14.58
16.05
14.27
HSBC Large & Mid Cap Fund
-0.65
-2.74
-0.07
8.42
4.08
6.30
18.10
14.67
15.87
Icici Prudential Large & Mid Cap Fund
-0.60
-1.89
-3.85
-1.56
-6.54
-3.80
16.25
16.10
16.53
15.20
14.17
Bandhan Large & Mid Cap Fund
-0.71
-2.39
-3.97
1.94
-3.34
-0.62
19.73
16.19
16.56
15.38
13.39
Invesco India Large & Mid Cap Fund
-0.89
-1.66
-2.16
6.38
-1.65
-0.84
20.98
16.07
16.17
15.67
14.60
ITI Large & Mid Cap Fund
-0.72
-1.54
-3.03
4.51
-2.97
-7.60
JM Large & Mid Cap Fund
-0.58
-1.36
-2.49
2.31
-4.58
Kotak Large & Midcap Fund
-0.78
-1.38
-3.03
-2.05
-4.89
-3.18
14.13
13.39
15.15
14.89
14.22
Lic Mf Large & Mid Cap Fund
-0.73
-1.67
-4.00
-1.65
-6.46
-8.56
13.39
11.28
13.22
13.94
Mahindra Manulife Large & Mid Cap Fund
-0.42
-1.22
-2.39
1.07
-3.74
-4.94
12.58
12.06
Mirae Asset Large & Midcap Fund
-0.34
-1.58
-2.51
0.94
-5.73
-1.99
13.46
11.13
15.20
16.26
18.56
motilal oswal large and midcap fund
-1.34
-3.35
-3.58
9.13
2.92
0.37
22.38
18.45
Quant Large & Mid Cap Fund
-0.70
-2.46
-0.40
14.35
4.04
0.61
16.91
14.87
18.16
15.40
15.09
Nippon India Vision Large & Mid Cap Fund
-0.48
-1.80
-2.86
0.58
-4.37
-2.81
16.56
14.31
14.71
12.82
11.87
SBI Large & Midcap Fund
-0.74
-1.22
-2.24
-0.40
-3.73
0.36
13.73
13.64
15.57
14.57
14.73
Sundaram Large And Midcap Fund
-1.28
-3.29
-3.81
-0.58
-6.04
-3.59
12.13
11.70
12.75
13.77
12.31
Tata Large & Mid Cap Fund
-0.62
-1.59
-1.78
0.36
-8.59
-10.89
7.73
9.43
12.31
12.13
12.76
Nifty Large Midcap 250 Total Return Index
-0.63
-1.96
-3.03
1.35
-4.47
-2.78
15.06
13.37
15.84
15.51
14.42
Union Large & Midcap Fund
-0.68
-1.46
-3.03
1.34
-3.29
-2.39
12.29
11.67
UTI Large & Mid Cap Fund
-0.71
-1.83
-3.77
-0.92
-5.45
-2.64
17.20
14.43
15.83
13.76
12.93
PGIM India Large and Midcap Fund
-0.51
-1.27
-3.07
0.17
-5.87
-6.02
Axis Large & Mid Cap Fund
-0.28
-1.45
-1.72
3.10
-1.48
0.34
13.86
12.63
16.81
Bajaj Finserv Large and Mid Cap Fund
-0.61
-1.56
-2.63
0.22
-5.93
-5.25

As On: 11 June 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Large & Mid Cap Fund
-0.66
-1.62
-3.17
1.49
-2.33
-2.53
12.42
9.00
12.23
12.35
Baroda BNP Paribas Large & Mid Cap Fund
-0.54
-1.61
-2.85
0.67
-3.92
-3.46
15.42
14.93
Bank of India Large & Mid Cap Fund
-0.54
-1.44
-3.17
0.74
-3.09
-0.27
14.93
13.03
15.56
13.72
CANARA ROBECO LARGE AND MID CAP FUND
-0.71
-1.67
-4.12
1.36
-5.85
-7.65
12.87
11.85
15.05
15.80
Whiteoak Capital Large & Mid Cap Fund
-0.35
-1.36
-1.85
2.69
-3.12
1.01
Helios Large & Mid Cap Fund
-0.73
-2.08
-2.43
3.53
-2.78
2.65
Samco Large & Mid Cap Fund
-0.67
-3.66
-0.89
0.11
-3.04
DSP Large & Mid Cap Fund
-0.40
-0.35
-1.83
-0.10
-5.56
-3.55
17.07
13.60
16.17
15.77
Edelweiss Large & Mid Cap Fund
-0.79
-1.92
-3.72
0.85
-3.83
-1.39
15.90
14.32
16.69
Navi Large & Midcap Fund
-0.64
-1.44
-2.48
3.43
-2.23
-1.69
11.43
12.52
13.87
14.50
Franklin India Large & Mid Cap Fund
-0.61
-1.05
-3.39
0.67
-8.28
-6.07
13.25
10.76
12.84
12.00
HDFC Large and Mid Cap Fund
-0.60
-1.59
-3.11
0.52
-5.11
-3.84
15.80
15.48
16.82
14.84
HSBC Large & Mid Cap Fund
-0.64
-2.72
0.02
8.72
4.65
7.46
19.35
16.10
17.46
Icici Prudential Large & Mid Cap Fund
-0.60
-1.88
-3.78
-1.35
-6.15
-2.97
17.26
17.10
17.50
16.27
Bandhan Large & Mid Cap Fund
-0.71
-2.37
-3.87
2.24
-2.79
0.53
21.13
17.56
17.94
16.87
Invesco India Large & Mid Cap Fund
-0.89
-1.64
-2.07
6.69
-1.10
0.29
22.38
17.48
17.58
17.20
ITI Large & Mid Cap Fund
-0.72
-1.51
-2.91
4.93
-2.15
-6.08
JM Large & Mid Cap Fund
-0.58
-1.33
-2.35
2.74
-3.76
Kotak Large & Midcap Fund
-0.78
-1.36
-2.94
-1.79
-4.41
-2.18
15.37
14.68
16.47
16.24
Lic Mf Large & Mid Cap Fund
-0.73
-1.65
-3.90
-1.35
-5.88
-7.38
14.87
12.81
14.82
15.57
Mahindra Manulife Large & Mid Cap Fund
-0.41
-1.20
-2.27
1.43
-3.06
-3.56
14.30
13.95
Mirae Asset Large & Midcap Fund
-0.33
-1.56
-2.44
1.17
-5.30
-1.08
14.51
12.20
16.33
17.34
motilal oswal large and midcap fund
-1.34
-3.33
-3.49
9.41
3.42
1.39
23.86
20.05
Quant Large & Mid Cap Fund
-0.70
-2.43
-0.29
14.70
4.67
1.86
18.43
16.59
19.58
16.45
Nippon India Vision Large & Mid Cap Fund
-0.48
-1.79
-2.81
0.76
-4.04
-2.16
17.23
14.93
15.33
13.47
SBI Large & Midcap Fund
-0.74
-1.21
-2.18
-0.21
-3.34
1.19
14.72
14.61
16.49
15.44
Sundaram Large And Midcap Fund
-1.27
-3.27
-3.73
-0.32
-5.53
-2.56
13.33
12.95
14.05
14.99
Tata Large & Mid Cap Fund
-0.61
-1.57
-1.69
0.63
-8.10
-9.91
8.92
10.64
13.34
13.34
Union Large & Midcap Fund
-0.70
-1.46
-2.98
1.62
-2.70
-1.13
13.80
13.12
UTI Large & Mid Cap Fund
-0.70
-1.81
-3.70
-0.69
-5.02
-1.75
18.22
15.31
16.64
14.50
PGIM India Large and Midcap Fund
-0.49
-1.22
-2.95
0.58
-5.14
-4.40
Axis Large & Mid Cap Fund
-0.28
-1.44
-1.63
3.37
-0.96
1.43
15.13
14.02
18.39
Bajaj Finserv Large and Mid Cap Fund
-0.60
-1.52
-2.50
0.59
-5.26
-3.91
Nifty Large Midcap 250 Total Return Index
-0.63
-1.96
-3.03
1.35
-4.47
-2.78
15.06
13.37
15.84
15.51
14.42

As On: 11 June 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
-4.41
4.54
7.63
10.79
10.42
12.22
Baroda BNP Paribas Large & Mid Cap Fund
-5.95
4.62
10.27
Bank of India Large & Mid Cap Fund
-2.83
5.60
10.22
13.60
12.69
12.18
CANARA ROBECO LARGE AND MID CAP FUND
-10.89
3.03
8.10
12.42
12.80
16.06
Whiteoak Capital Large & Mid Cap Fund
-3.23
Helios Large & Mid Cap Fund
-2.65
Samco Large & Mid Cap Fund
DSP Large & Mid Cap Fund
-7.03
5.89
11.44
14.75
14.07
14.61
Edelweiss Large & Mid Cap Fund
-5.28
5.99
10.81
14.39
Navi Large & Midcap Fund
-3.47
3.70
7.67
11.55
11.45
Franklin India Large & Mid Cap Fund
-10.46
3.82
8.36
12.29
11.45
12.07
HDFC Large and Mid Cap Fund
-7.56
4.85
11.70
16.27
15.11
HSBC Large & Mid Cap Fund
7.92
11.45
14.58
16.68
Icici Prudential Large & Mid Cap Fund
-8.09
6.71
12.95
17.22
15.67
14.80
Bandhan Large & Mid Cap Fund
-2.89
9.22
15.12
17.95
15.95
14.85
Invesco India Large & Mid Cap Fund
-1.45
12.09
16.05
17.45
16.05
15.56
ITI Large & Mid Cap Fund
-5.52
JM Large & Mid Cap Fund
Kotak Large & Midcap Fund
-7.26
5.50
11.20
14.73
14.37
14.74
Lic Mf Large & Mid Cap Fund
-10.70
3.28
8.51
12.10
12.26
Mahindra Manulife Large & Mid Cap Fund
-6.23
3.31
9.04
Mirae Asset Large & Midcap Fund
-5.34
5.38
9.58
13.75
14.46
17.85
motilal oswal large and midcap fund
3.07
13.06
18.05
Quant Large & Mid Cap Fund
10.63
7.34
12.69
16.97
15.94
16.66
Nippon India Vision Large & Mid Cap Fund
-5.62
7.00
12.46
15.69
13.88
13.13
SBI Large & Midcap Fund
-3.76
7.05
11.55
15.52
14.75
15.07
Sundaram Large And Midcap Fund
-7.82
4.00
8.83
12.44
12.55
13.25
Tata Large & Mid Cap Fund
-12.05
-0.52
6.15
10.62
11.39
12.44
Union Large & Midcap Fund
-4.71
4.97
9.29
UTI Large & Mid Cap Fund
-6.15
7.09
12.89
16.70
14.86
13.80
PGIM India Large and Midcap Fund
-9.14
Axis Large & Mid Cap Fund
-0.86
7.64
11.43
15.08
Bajaj Finserv Large and Mid Cap Fund
-7.47

As On: 11 June 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
-3.65
5.40
8.52
11.74
11.39
Baroda BNP Paribas Large & Mid Cap Fund
-4.76
6.01
11.77
Bank of India Large & Mid Cap Fund
-1.51
6.97
11.54
14.94
13.97
CANARA ROBECO LARGE AND MID CAP FUND
-9.97
4.15
9.29
13.73
14.10
Whiteoak Capital Large & Mid Cap Fund
-1.79
Helios Large & Mid Cap Fund
-1.03
Samco Large & Mid Cap Fund
DSP Large & Mid Cap Fund
-6.04
7.04
12.61
15.94
15.21
Edelweiss Large & Mid Cap Fund
-3.94
7.56
12.50
16.20
Navi Large & Midcap Fund
-1.72
5.68
9.76
13.80
13.60
Franklin India Large & Mid Cap Fund
-9.85
4.58
9.17
13.17
12.30
HDFC Large and Mid Cap Fund
-6.83
5.72
12.64
17.19
15.85
HSBC Large & Mid Cap Fund
9.10
12.66
15.90
18.18
Icici Prudential Large & Mid Cap Fund
-7.30
7.69
13.98
18.27
16.68
Bandhan Large & Mid Cap Fund
-1.76
10.55
16.52
19.39
17.34
Invesco India Large & Mid Cap Fund
-0.33
13.43
17.45
18.90
17.48
ITI Large & Mid Cap Fund
-3.96
JM Large & Mid Cap Fund
Kotak Large & Midcap Fund
-6.29
6.66
12.48
16.09
15.70
Lic Mf Large & Mid Cap Fund
-9.55
4.71
10.01
13.73
13.88
Mahindra Manulife Large & Mid Cap Fund
-4.87
4.91
10.84
Mirae Asset Large & Midcap Fund
-4.45
6.40
10.64
14.91
15.58
motilal oswal large and midcap fund
4.09
14.39
19.56
Quant Large & Mid Cap Fund
11.97
8.72
14.30
18.65
17.30
Nippon India Vision Large & Mid Cap Fund
-4.97
7.67
13.13
16.35
14.50
SBI Large & Midcap Fund
-2.98
7.98
12.53
16.52
15.68
Sundaram Large And Midcap Fund
-6.82
5.16
10.06
13.77
13.85
Tata Large & Mid Cap Fund
-11.09
0.63
7.39
11.81
12.55
Union Large & Midcap Fund
-3.55
6.40
10.79
UTI Large & Mid Cap Fund
-5.27
8.10
13.87
17.63
15.66
PGIM India Large and Midcap Fund
-7.60
Axis Large & Mid Cap Fund
0.23
8.86
12.74
16.57
Bajaj Finserv Large and Mid Cap Fund
-6.14

Calculated On: 30 March 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Large & Mid Cap Fund -26.35 -20.23 -12.02 15.35 11.89
Baroda Bnp Paribas Large & Mid Cap Fund -27.36 -18.88 -11.20 15.69 12.27
Bank Of India Large & Mid Cap Fund -21.99 -21.20 -12.26 15.25 11.44
Canara Robeco Large And Mid Cap Fund -24.61 -17.53 -10.21 14.99 11.51
Dsp Large & Mid Cap Fund -20.71 -16.82 -7.04 15.28 11.58
Edelweiss Large & Mid Cap Fund -23.94 -17.90 -10.99 14.94 11.54
Navi Large & Midcap Fund -22.70 -18.47 -8.58 15.88 12.15
Franklin India Large & Mid Cap Fund -24.95 -16.91 -11.43 14.50 10.70
Hdfc Large And Mid Cap Fund -23.50 -18.35 -10.76 15.79 12.17
Hsbc Large & Mid Cap Fund -36.86 -22.22 -9.91 17.00 13.92
Icici Prudential Large & Mid Cap Fund -20.90 -14.19 -7.46 13.72 10.86
Bandhan Large & Mid Cap Fund -23.46 -17.72 -11.02 14.93 11.63
Invesco India Large & Mid Cap Fund -27.96 -17.47 -9.51 16.88 13.41
Kotak Large & Midcap Fund -22.92 -18.20 -7.08 14.82 11.92
Lic Mf Large & Mid Cap Fund -24.44 -18.62 -7.22 16.30 12.29
Mahindra Manulife Large & Mid Cap Fund -23.80 -19.48 -7.69 15.09 11.69
Mirae Asset Large & Midcap Fund -24.14 -19.17 -9.32 15.36 11.96
Motilal Oswal Large And Midcap Fund -33.11 -24.27 -11.67 19.69 15.31
Quant Large & Mid Cap Fund -27.28 -24.53 -9.29 17.41 13.00
Nippon India Vision Large & Mid Cap Fund -22.61 -16.36 -10.95 14.89 11.74
Sbi Large & Midcap Fund -16.24 -13.76 -6.50 13.13 10.18
Sundaram Large And Midcap Fund -24.71 -18.56 -7.46 15.40 12.12
Tata Large & Mid Cap Fund -21.46 -22.12 -8.86 15.20 11.76
Union Large & Midcap Fund -27.37 -17.98 -10.23 14.74 11.74
Uti Large & Mid Cap Fund -20.37 -17.21 -10.82 14.80 11.40
Axis Large & Mid Cap Fund -20.97 -15.96 -10.18 13.88 10.96

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 & Mid Cap Fund
0.39
0.18
0.40
0.42
-3.42
0.97
0.96
-0.45
1.08
-4.2300
Baroda Bnp Paribas Large & Mid Cap Fund
0.51
0.23
0.49
0.42
-1.46
0.99
0.92
-0.43
1.34
-1.8400
Bank Of India Large & Mid Cap Fund
0.53
0.25
0.46
0.40
-0.91
0.95
0.93
-0.45
1.22
-1.9800
Canara Robeco Large And Mid Cap Fund
0.40
0.19
0.44
0.42
-3.00
0.93
0.92
-0.47
0.97
-4.6000
Dsp Large & Mid Cap Fund
0.67
0.31
0.62
0.43
1.12
0.96
0.95
-0.43
1.39
1.2200
Edelweiss Large & Mid Cap Fund
0.60
0.27
0.55
0.43
0.17
0.93
0.96
-0.45
1.19
-1.1000
Navi Large & Midcap Fund
0.19
0.11
0.32
0.45
-6.87
1.00
0.93
-0.45
1.01
-5.8200
Franklin India Large & Mid Cap Fund
0.47
0.23
0.48
0.42
-2.06
0.92
0.91
-0.47
0.87
-2.2300
Hdfc Large And Mid Cap Fund
0.60
0.28
0.56
0.42
-0.30
1.03
0.99
-0.41
1.48
0.0700
Hsbc Large & Mid Cap Fund
0.62
0.27
0.53
0.40
1.20
1.00
0.79
-0.41
1.87
1.0100
Icici Prudential Large & Mid Cap Fund
0.79
0.34
0.71
0.45
2.77
0.86
0.90
-0.48
0.93
1.3000
Bandhan Large & Mid Cap Fund
0.89
0.40
0.71
0.42
4.21
0.97
0.96
-0.41
1.52
4.0200
Invesco India Large & Mid Cap Fund
0.78
0.35
0.72
0.42
3.53
1.04
0.87
-0.38
2.02
3.7400
Kotak Large & Midcap Fund
0.61
0.26
0.54
0.43
0.23
0.93
0.93
-0.45
1.16
-1.1500
Lic Mf Large & Mid Cap Fund
0.50
0.24
0.50
0.41
-1.57
1.01
0.92
-0.42
1.51
-1.8900
Mahindra Manulife Large & Mid Cap Fund
0.49
0.23
0.46
0.40
-1.78
0.95
0.92
-0.45
1.11
-1.7500
Mirae Asset Large & Midcap Fund
0.47
0.22
0.46
0.41
-2.27
0.99
0.98
-0.44
1.18
-2.1600
Motilal Oswal Large And Midcap Fund
0.71
0.32
0.60
0.42
3.77
1.08
0.71
-0.37
2.61
3.1100
Quant Large & Mid Cap Fund
0.38
0.19
0.37
0.41
-3.53
1.04
0.84
-0.42
1.69
-3.9800
Nippon India Vision Large & Mid Cap Fund
0.71
0.31
0.64
0.43
1.52
0.95
0.97
-0.43
1.29
0.2300
Sbi Large & Midcap Fund
0.63
0.28
0.61
0.44
0.28
0.84
0.95
-0.51
0.49
-0.1600
Sundaram Large And Midcap Fund
0.46
0.21
0.46
0.43
-2.31
0.97
0.95
-0.45
1.18
-3.5000
Tata Large & Mid Cap Fund
0.11
0.07
0.23
0.44
-7.82
0.95
0.94
-0.49
0.68
-8.9900
Union Large & Midcap Fund
0.47
0.21
0.47
0.42
-1.79
0.91
0.91
-0.47
0.97
-3.1200
Uti Large & Mid Cap Fund
0.80
0.37
0.67
0.42
2.89
0.96
0.96
-0.42
1.37
2.6900
Axis Large & Mid Cap Fund
0.69
0.30
0.61
0.43
1.42
0.87
0.89
-0.48
0.89
-1.3300