| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.63 | 22.23 | 18.55 | 19.10 | 17.22 | 14.93 | -17.72 | -23.46 | 4.21 | 0.97 | 0.40 | 0.89 | |
| 2 | |
3.75 | 19.34 | 16.47 | 17.82 | 14.90 | 14.80 | -17.21 | -20.37 | 2.89 | 0.96 | 0.37 | 0.80 | |
| 3 | |
3.09 | 18.87 | 18.57 | 18.72 | 16.63 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| 4 | |
9.18 | 24.97 | 21.40 | 19.69 | -24.27 | -33.11 | 3.77 | 1.08 | 0.32 | 0.71 | |||
| 5 | |
12.88 | 20.19 | 17.00 | 18.53 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| 6 | |
4.62 | 16.74 | 15.97 | 17.83 | 16.76 | 14.82 | -18.20 | -22.92 | 0.23 | 0.93 | 0.26 | 0.61 | |
| 7 | |
6.02 | 15.35 | 15.52 | 17.51 | 15.78 | 13.13 | -13.76 | -16.24 | 0.28 | 0.84 | 0.28 | 0.63 | |
| 8 | |
8.41 | 24.13 | 18.97 | 19.04 | 17.84 | 16.88 | -17.47 | -27.96 | 3.53 | 1.04 | 0.35 | 0.78 | |
| 9 | |
5.64 | 16.47 | 14.25 | 16.80 | 14.27 | 15.25 | -21.20 | -21.99 | -0.91 | 0.95 | 0.25 | 0.53 | |
| 10 | |
3.75 | 18.07 | 16.08 | 16.49 | 13.81 | 14.89 | -16.36 | -22.61 | 1.52 | 0.95 | 0.31 | 0.71 | |
| 11 | |
1.77 | 18.08 | 14.59 | 17.21 | 16.07 | 15.28 | -16.82 | -20.71 | 1.12 | 0.96 | 0.31 | 0.67 | |
| 12 | |
4.42 | 16.97 | 15.51 | 17.87 | 14.94 | -17.90 | -23.94 | 0.17 | 0.93 | 0.27 | 0.60 | ||
| 13 | |
4.70 | 15.60 | 13.24 | 17.50 | 17.73 | 15.36 | -19.17 | -24.14 | -2.27 | 0.99 | 0.22 | 0.47 | |
| 14 | |
6.80 | 15.85 | 14.82 | 19.24 | 13.88 | -15.96 | -20.97 | 1.42 | 0.87 | 0.30 | 0.69 | ||
| 15 | |
1.75 | 16.71 | 16.70 | 17.94 | 15.25 | 15.79 | -18.35 | -23.50 | -0.30 | 1.03 | 0.28 | 0.60 | |
| 16 | |
1.67 | 14.99 | 14.94 | 15.09 | -19.48 | -23.80 | -1.78 | 0.95 | 0.23 | 0.49 | |||
| 17 | |
6.17 | 15.38 | 14.70 | 15.68 | 15.69 | 15.40 | -18.56 | -24.71 | -2.31 | 0.97 | 0.21 | 0.46 | |
| 18 | |
4.92 | 14.91 | 14.26 | 14.74 | -17.98 | -27.37 | -1.79 | 0.91 | 0.21 | 0.47 | |||
| 19 | |
2.12 | 16.23 | 16.10 | 15.69 | -18.88 | -27.36 | -1.46 | 0.99 | 0.23 | 0.51 | |||
| 20 | |
4.08 | 13.55 | 10.13 | 13.55 | 12.82 | 15.35 | -20.23 | -26.35 | -3.42 | 0.97 | 0.18 | 0.39 | |
| 21 | |
-0.77 | 16.42 | 14.09 | 16.08 | 16.24 | 16.30 | -18.62 | -24.44 | -1.57 | 1.01 | 0.24 | 0.50 | |
| 22 | |
-1.10 | 14.15 | 11.91 | 14.00 | 12.43 | 14.50 | -16.91 | -24.95 | -2.06 | 0.92 | 0.23 | 0.47 | |
| 23 | |
-1.56 | 14.11 | 12.98 | 16.35 | 16.27 | 14.99 | -17.53 | -24.61 | -3.00 | 0.93 | 0.19 | 0.40 | |
| 24 | |
6.29 | 18.73 | 17.59 | 20.50 | 16.68 | 17.41 | -24.53 | -27.28 | -3.53 | 1.04 | 0.19 | 0.38 | |
| 25 | |
4.62 | 12.55 | 13.71 | 15.12 | 14.97 | 15.88 | -18.47 | -22.70 | -6.87 | 1.00 | 0.11 | 0.19 | |
| 26 | |
-4.87 | 9.81 | 11.71 | 14.44 | 13.75 | 15.20 | -22.12 | -21.46 | -7.82 | 0.95 | 0.07 | 0.11 |
Return Calculated On: 17 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
For more details, visit AMFI India.
Bandhan Large & Mid Cap Fund is the 4th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Bandhan Large & Mid Cap Fund has shown an excellent past performence 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
In the Large & Mid Cap Fund category, UTI Large & Mid Cap Fund is the 10th ranked fund. The category has total 26 funds. The UTI Large & Mid Cap Fund has shown a very good past performence 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
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
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
HSBC Large & Mid Cap Fund is the 11th 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 HSBC Large & Mid Cap Fund 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
In the Large & Mid Cap Fund category, Kotak Large & Midcap Fund is the 7th ranked fund. The category has total 26 funds. The Kotak Large & Midcap Fund has shown a very good past performence 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
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
Invesco India Large & Mid Cap Fund is the second ranked fund in the Large & Mid Cap Fund category. 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 3.53% 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
Bank of India Large & Mid Cap Fund is the 21st ranked fund in the Large & Mid Cap Fund category. 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
Nippon India Vision Large & Mid Cap Fund is the 5th ranked fund in the Large & Mid Cap Fund category. 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: 17 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Large Midcap 250 Total Return Index |
0.48
|
3.95
|
2.67
|
7.98
|
0.16
|
3.32
|
16.13
|
14.68
|
17.06
|
15.93
|
14.90
|
| Aditya Birla Sun Life Large & Mid Cap Fund |
0.92
|
4.25
|
3.98
|
8.53
|
2.05
|
3.25
|
12.65
|
9.23
|
12.59
|
11.77
|
12.91
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.61
|
3.68
|
2.47
|
6.89
|
-0.69
|
0.84
|
14.76
|
14.53
|
|
|
|
| Bank of India Large & Mid Cap Fund |
0.78
|
4.60
|
2.56
|
7.66
|
1.53
|
4.23
|
15.13
|
13.00
|
15.50
|
12.97
|
11.95
|
| CANARA ROBECO LARGE AND MID CAP FUND |
0.94
|
4.41
|
2.62
|
7.90
|
-0.87
|
-2.57
|
12.94
|
11.76
|
15.06
|
14.94
|
17.24
|
| Whiteoak Capital Large & Mid Cap Fund |
0.57
|
3.33
|
2.51
|
7.71
|
-0.15
|
4.16
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
0.63
|
4.42
|
3.64
|
10.22
|
1.83
|
7.76
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
0.89
|
2.26
|
1.91
|
4.38
|
-0.11
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
0.05
|
3.28
|
3.20
|
5.16
|
-2.48
|
0.70
|
16.88
|
13.47
|
16.07
|
14.91
|
14.26
|
| Edelweiss Large & Mid Cap Fund |
0.79
|
4.04
|
2.88
|
7.24
|
0.46
|
2.97
|
15.31
|
13.77
|
16.08
|
|
|
| Navi Large & Midcap Fund |
0.55
|
4.34
|
4.36
|
10.98
|
2.22
|
2.77
|
10.48
|
11.57
|
12.94
|
12.86
|
|
| Franklin India Large & Mid Cap Fund |
0.42
|
3.66
|
2.97
|
6.21
|
-4.25
|
-1.78
|
13.33
|
11.10
|
13.13
|
11.57
|
12.46
|
| HDFC Large and Mid Cap Fund |
0.42
|
3.76
|
3.06
|
7.43
|
-1.10
|
0.95
|
15.78
|
15.79
|
17.15
|
14.67
|
|
| HSBC Large & Mid Cap Fund |
0.85
|
3.00
|
4.52
|
14.29
|
8.61
|
11.67
|
18.93
|
15.56
|
16.93
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.24
|
4.18
|
3.01
|
5.46
|
-1.62
|
2.22
|
17.84
|
17.56
|
17.74
|
15.56
|
14.69
|
| Bandhan Large & Mid Cap Fund |
0.43
|
3.10
|
0.99
|
7.83
|
0.66
|
5.41
|
20.82
|
17.17
|
17.70
|
15.73
|
13.77
|
| Invesco India Large & Mid Cap Fund |
0.72
|
5.24
|
6.61
|
14.94
|
5.33
|
7.19
|
22.71
|
17.55
|
17.61
|
16.30
|
15.17
|
| ITI Large & Mid Cap Fund |
0.63
|
4.16
|
4.02
|
11.96
|
1.94
|
-1.34
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
0.65
|
3.88
|
3.37
|
8.82
|
0.04
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
0.58
|
4.45
|
3.84
|
5.20
|
0.10
|
3.55
|
15.49
|
14.66
|
16.51
|
15.40
|
14.79
|
| Lic Mf Large & Mid Cap Fund |
0.98
|
5.07
|
3.54
|
5.92
|
-0.87
|
-2.04
|
14.91
|
12.54
|
14.45
|
14.60
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.50
|
3.40
|
2.54
|
7.21
|
0.23
|
0.21
|
13.26
|
13.03
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.33
|
3.80
|
2.44
|
7.14
|
-1.25
|
3.73
|
14.53
|
12.16
|
16.36
|
16.65
|
18.94
|
| motilal oswal large and midcap fund |
0.68
|
4.08
|
5.71
|
15.50
|
10.08
|
8.08
|
23.49
|
19.79
|
|
|
|
| Quant Large & Mid Cap Fund |
0.15
|
1.59
|
2.19
|
16.96
|
6.80
|
4.99
|
17.21
|
15.85
|
19.06
|
15.63
|
15.27
|
| Nippon India Vision Large & Mid Cap Fund |
0.73
|
3.79
|
2.88
|
6.95
|
-0.05
|
3.05
|
17.40
|
15.46
|
15.87
|
13.16
|
12.29
|
| SBI Large & Midcap Fund |
0.17
|
2.62
|
2.12
|
5.06
|
-0.27
|
5.16
|
14.37
|
14.55
|
16.57
|
14.91
|
15.14
|
| Sundaram Large And Midcap Fund |
1.22
|
5.87
|
5.41
|
9.14
|
0.92
|
5.04
|
14.16
|
13.42
|
14.36
|
14.46
|
12.89
|
| Tata Large & Mid Cap Fund |
0.32
|
3.75
|
3.96
|
7.78
|
-4.19
|
-5.91
|
8.62
|
10.49
|
13.40
|
12.54
|
13.19
|
| Union Large & Midcap Fund |
0.62
|
4.06
|
3.61
|
8.24
|
1.63
|
3.57
|
13.35
|
12.77
|
|
|
|
| UTI Large & Mid Cap Fund |
0.37
|
3.60
|
1.78
|
5.66
|
-1.22
|
2.80
|
18.31
|
15.57
|
17.01
|
14.16
|
13.38
|
| PGIM India Large and Midcap Fund |
0.74
|
4.17
|
2.60
|
6.80
|
-0.97
|
-0.97
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
0.24
|
3.71
|
3.39
|
8.98
|
2.98
|
5.65
|
14.57
|
13.43
|
17.65
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.17
|
3.23
|
3.12
|
5.93
|
-2.34
|
-0.32
|
|
|
|
|
|
As On: 17 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
0.92
|
4.27
|
4.04
|
8.74
|
2.46
|
4.08
|
13.55
|
10.13
|
13.55
|
12.82
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.61
|
3.71
|
2.57
|
7.23
|
-0.07
|
2.12
|
16.23
|
16.10
|
|
|
|
| Bank of India Large & Mid Cap Fund |
0.79
|
4.63
|
2.67
|
8.01
|
2.20
|
5.64
|
16.47
|
14.25
|
16.80
|
14.27
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
0.94
|
4.43
|
2.71
|
8.18
|
-0.37
|
-1.56
|
14.11
|
12.98
|
16.35
|
16.27
|
|
| Whiteoak Capital Large & Mid Cap Fund |
0.57
|
3.35
|
2.64
|
8.12
|
0.58
|
5.70
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
0.71
|
4.49
|
3.82
|
10.67
|
2.70
|
9.61
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
0.99
|
2.33
|
1.99
|
4.78
|
0.77
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
0.05
|
3.30
|
3.29
|
5.44
|
-1.98
|
1.77
|
18.08
|
14.59
|
17.21
|
16.07
|
|
| Edelweiss Large & Mid Cap Fund |
0.79
|
4.07
|
2.99
|
7.61
|
1.16
|
4.42
|
16.97
|
15.51
|
17.87
|
|
|
| Navi Large & Midcap Fund |
0.56
|
4.37
|
4.52
|
11.50
|
3.14
|
4.62
|
12.55
|
13.71
|
15.12
|
14.97
|
|
| Franklin India Large & Mid Cap Fund |
0.42
|
3.68
|
3.02
|
6.38
|
-3.93
|
-1.10
|
14.15
|
11.91
|
14.00
|
12.43
|
|
| HDFC Large and Mid Cap Fund |
0.42
|
3.78
|
3.12
|
7.64
|
-0.72
|
1.75
|
16.71
|
16.70
|
17.94
|
15.25
|
|
| HSBC Large & Mid Cap Fund |
0.86
|
3.03
|
4.62
|
14.61
|
9.21
|
12.88
|
20.19
|
17.00
|
18.53
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.24
|
4.19
|
3.08
|
5.68
|
-1.21
|
3.09
|
18.87
|
18.57
|
18.72
|
16.63
|
|
| Bandhan Large & Mid Cap Fund |
0.43
|
3.13
|
1.08
|
8.15
|
1.24
|
6.63
|
22.23
|
18.55
|
19.10
|
17.22
|
|
| Invesco India Large & Mid Cap Fund |
0.71
|
5.26
|
6.71
|
15.27
|
5.92
|
8.41
|
24.13
|
18.97
|
19.04
|
17.84
|
|
| ITI Large & Mid Cap Fund |
0.63
|
4.19
|
4.15
|
12.41
|
2.80
|
0.27
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
0.65
|
3.91
|
3.51
|
9.27
|
0.89
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
0.58
|
4.47
|
3.93
|
5.47
|
0.62
|
4.62
|
16.74
|
15.97
|
17.83
|
16.76
|
|
| Lic Mf Large & Mid Cap Fund |
0.98
|
5.09
|
3.64
|
6.24
|
-0.25
|
-0.77
|
16.42
|
14.09
|
16.08
|
16.24
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.50
|
3.43
|
2.66
|
7.60
|
0.95
|
1.67
|
14.99
|
14.94
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.34
|
3.82
|
2.52
|
7.39
|
-0.79
|
4.70
|
15.60
|
13.24
|
17.50
|
17.73
|
|
| motilal oswal large and midcap fund |
0.68
|
4.10
|
5.80
|
15.79
|
10.62
|
9.18
|
24.97
|
21.40
|
|
|
|
| Quant Large & Mid Cap Fund |
0.15
|
1.61
|
2.29
|
17.32
|
7.45
|
6.29
|
18.73
|
17.59
|
20.50
|
16.68
|
|
| Nippon India Vision Large & Mid Cap Fund |
0.73
|
3.81
|
2.94
|
7.13
|
0.30
|
3.75
|
18.07
|
16.08
|
16.49
|
13.81
|
|
| SBI Large & Midcap Fund |
0.17
|
2.63
|
2.18
|
5.27
|
0.13
|
6.02
|
15.35
|
15.52
|
17.51
|
15.78
|
|
| Sundaram Large And Midcap Fund |
1.22
|
5.89
|
5.50
|
9.43
|
1.47
|
6.17
|
15.38
|
14.70
|
15.68
|
15.69
|
|
| Tata Large & Mid Cap Fund |
0.32
|
3.77
|
4.05
|
8.08
|
-3.67
|
-4.87
|
9.81
|
11.71
|
14.44
|
13.75
|
|
| Union Large & Midcap Fund |
0.64
|
4.11
|
3.73
|
8.58
|
2.27
|
4.92
|
14.91
|
14.26
|
|
|
|
| UTI Large & Mid Cap Fund |
0.37
|
3.62
|
1.85
|
5.90
|
-0.77
|
3.75
|
19.34
|
16.47
|
17.82
|
14.90
|
|
| PGIM India Large and Midcap Fund |
0.79
|
4.25
|
2.82
|
7.32
|
-0.16
|
0.79
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
0.27
|
3.75
|
3.49
|
9.32
|
3.55
|
6.80
|
15.85
|
14.82
|
19.24
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.18
|
3.26
|
3.23
|
6.31
|
-1.65
|
1.08
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
0.48
|
3.95
|
2.67
|
7.98
|
0.16
|
3.32
|
16.13
|
14.68
|
17.06
|
15.93
|
14.90
|
As On: 17 June 2026
As On: 17 June 2026
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
|