| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
11.74 | 24.58 | 20.67 | 18.36 | 17.73 | 14.93 | -17.72 | -23.46 | 4.21 | 0.97 | 0.40 | 0.89 | |
| 2 | |
11.29 | 22.34 | 19.19 | 17.00 | 15.28 | 14.80 | -17.21 | -20.37 | 2.89 | 0.96 | 0.37 | 0.80 | |
| 3 | |
9.21 | 21.63 | 20.95 | 18.40 | 17.12 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| 4 | |
18.61 | 27.14 | 22.66 | 19.69 | -24.27 | -33.11 | 3.77 | 1.08 | 0.32 | 0.71 | |||
| 5 | |
15.84 | 21.53 | 17.69 | 16.89 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| 6 | |
12.13 | 19.50 | 17.41 | 17.50 | 17.06 | 14.82 | -18.20 | -22.92 | 0.23 | 0.93 | 0.26 | 0.61 | |
| 7 | |
11.70 | 17.99 | 18.21 | 16.85 | 15.98 | 13.13 | -13.76 | -16.24 | 0.28 | 0.84 | 0.28 | 0.63 | |
| 8 | |
11.61 | 25.00 | 19.28 | 17.42 | 17.48 | 16.88 | -17.47 | -27.96 | 3.53 | 1.04 | 0.35 | 0.78 | |
| 9 | |
13.03 | 18.18 | 16.54 | 16.17 | 14.30 | 15.25 | -21.20 | -21.99 | -0.91 | 0.95 | 0.25 | 0.53 | |
| 10 | |
8.24 | 20.70 | 17.69 | 15.63 | 13.89 | 14.89 | -16.36 | -22.61 | 1.52 | 0.95 | 0.31 | 0.71 | |
| 11 | |
7.19 | 20.60 | 17.00 | 16.74 | 16.42 | 15.28 | -16.82 | -20.71 | 1.12 | 0.96 | 0.31 | 0.67 | |
| 12 | |
12.32 | 20.16 | 17.36 | 17.59 | 14.94 | -17.90 | -23.94 | 0.17 | 0.93 | 0.27 | 0.60 | ||
| 13 | |
11.84 | 17.62 | 15.00 | 16.91 | 18.25 | 15.36 | -19.17 | -24.14 | -2.27 | 0.99 | 0.22 | 0.47 | |
| 14 | |
10.84 | 20.08 | 16.70 | 18.61 | 13.88 | -15.96 | -20.97 | 1.42 | 0.87 | 0.30 | 0.69 | ||
| 15 | |
8.10 | 19.80 | 19.02 | 17.02 | 15.49 | 15.79 | -18.35 | -23.50 | -0.30 | 1.03 | 0.28 | 0.60 | |
| 16 | |
8.35 | 18.48 | 16.96 | 15.09 | -19.48 | -23.80 | -1.78 | 0.95 | 0.23 | 0.49 | |||
| 17 | |
8.28 | 17.32 | 15.69 | 14.79 | 15.66 | 15.40 | -18.56 | -24.71 | -2.31 | 0.97 | 0.21 | 0.46 | |
| 18 | |
10.81 | 17.25 | 15.85 | 14.74 | -17.98 | -27.37 | -1.79 | 0.91 | 0.21 | 0.47 | |||
| 19 | |
5.33 | 18.33 | 17.20 | 15.69 | -18.88 | -27.36 | -1.46 | 0.99 | 0.23 | 0.51 | |||
| 20 | |
11.00 | 16.33 | 11.80 | 13.13 | 13.03 | 15.35 | -20.23 | -26.35 | -3.42 | 0.97 | 0.18 | 0.39 | |
| 21 | |
5.82 | 18.89 | 15.72 | 15.71 | 16.28 | 16.30 | -18.62 | -24.44 | -1.57 | 1.01 | 0.24 | 0.50 | |
| 22 | |
7.51 | 16.48 | 14.48 | 13.29 | 12.54 | 14.50 | -16.91 | -24.95 | -2.06 | 0.92 | 0.23 | 0.47 | |
| 23 | |
3.68 | 16.41 | 15.03 | 15.73 | 16.63 | 14.99 | -17.53 | -24.61 | -3.00 | 0.93 | 0.19 | 0.40 | |
| 24 | |
2.48 | 17.42 | 17.84 | 18.24 | 16.32 | 17.41 | -24.53 | -27.28 | -3.53 | 1.04 | 0.19 | 0.38 | |
| 25 | |
8.30 | 14.38 | 14.94 | 14.35 | 15.11 | 15.88 | -18.47 | -22.70 | -6.87 | 1.00 | 0.11 | 0.19 | |
| 26 | |
-2.31 | 11.80 | 12.96 | 14.09 | 13.73 | 15.20 | -22.12 | -21.46 | -7.82 | 0.95 | 0.07 | 0.11 |
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 & Mid Cap Fund category, Bandhan Large & Mid Cap Fund is the 4th ranked fund. 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
UTI Large & Mid Cap Fund is the 10th 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 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
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 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 motilal oswal large and midcap fund has shown an excellent past performence 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
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
Kotak Large & Midcap Fund is the 7th ranked fund in the Large & Mid Cap Fund category. 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
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 3.53% 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
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: 15 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
1.92
|
2.75
|
6.93
|
-1.70
|
-1.31
|
10.12
|
15.40
|
10.89
|
12.17
|
11.97
|
12.21
|
| Nifty Large Midcap 250 Total Return Index |
1.97
|
2.48
|
5.71
|
-3.02
|
-1.93
|
9.64
|
18.67
|
16.43
|
16.15
|
16.06
|
14.20
|
| Baroda BNP Paribas Large & Mid Cap Fund |
1.71
|
2.39
|
4.16
|
-4.41
|
-3.44
|
4.00
|
16.84
|
15.60
|
|
|
|
| Bank of India Large & Mid Cap Fund |
1.77
|
1.67
|
5.29
|
-1.21
|
0.76
|
11.53
|
16.85
|
15.28
|
14.89
|
13.00
|
11.35
|
| CANARA ROBECO LARGE AND MID CAP FUND |
1.86
|
2.38
|
6.48
|
-2.30
|
-6.49
|
2.62
|
15.21
|
13.77
|
14.44
|
15.30
|
16.94
|
| Whiteoak Capital Large & Mid Cap Fund |
1.64
|
2.29
|
6.07
|
-3.16
|
-2.81
|
11.72
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
1.83
|
2.82
|
6.02
|
-2.67
|
-4.43
|
12.46
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
1.25
|
0.79
|
2.42
|
-2.84
|
-5.02
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
1.59
|
1.72
|
5.02
|
-4.80
|
-1.45
|
6.07
|
19.39
|
15.85
|
15.61
|
15.26
|
13.85
|
| Edelweiss Large & Mid Cap Fund |
1.81
|
2.49
|
6.06
|
-2.24
|
-0.61
|
10.75
|
18.44
|
15.58
|
15.81
|
|
|
| Navi Large & Midcap Fund |
2.04
|
2.89
|
7.07
|
-2.23
|
-2.03
|
6.38
|
12.28
|
12.77
|
12.18
|
13.00
|
|
| Franklin India Large & Mid Cap Fund |
2.17
|
2.32
|
5.24
|
-5.25
|
-5.56
|
6.76
|
15.63
|
13.64
|
12.43
|
11.68
|
12.00
|
| HDFC Large and Mid Cap Fund |
2.02
|
2.43
|
5.43
|
-4.06
|
-4.26
|
7.25
|
18.85
|
18.09
|
16.26
|
14.92
|
|
| HSBC Large & Mid Cap Fund |
1.40
|
3.55
|
7.46
|
0.94
|
-2.83
|
14.59
|
20.27
|
16.22
|
15.29
|
|
|
| Icici Prudential Large & Mid Cap Fund |
2.09
|
2.13
|
5.56
|
-2.96
|
-1.71
|
8.27
|
20.58
|
19.92
|
17.43
|
16.05
|
14.13
|
| Bandhan Large & Mid Cap Fund |
2.08
|
2.40
|
5.79
|
-2.00
|
-1.69
|
10.46
|
23.14
|
19.26
|
16.97
|
16.23
|
13.19
|
| Invesco India Large & Mid Cap Fund |
2.34
|
2.66
|
7.64
|
-1.06
|
-6.81
|
10.35
|
23.56
|
17.84
|
16.01
|
15.93
|
14.22
|
| ITI Large & Mid Cap Fund |
2.03
|
2.77
|
7.17
|
-2.93
|
-6.27
|
3.80
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
1.76
|
2.63
|
5.95
|
-3.49
|
-5.33
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
1.87
|
1.97
|
4.78
|
-2.56
|
-1.38
|
10.98
|
18.21
|
16.08
|
16.18
|
15.69
|
14.21
|
| Lic Mf Large & Mid Cap Fund |
1.63
|
2.15
|
4.76
|
-2.05
|
-3.97
|
4.45
|
17.35
|
14.13
|
14.09
|
14.63
|
|
| Mahindra Manulife Large & Mid Cap Fund |
1.66
|
2.05
|
5.14
|
-4.10
|
-3.19
|
6.78
|
16.68
|
15.01
|
|
|
|
| Mirae Asset Large & Midcap Fund |
1.86
|
1.94
|
5.26
|
-3.96
|
-2.71
|
10.81
|
16.53
|
13.91
|
15.78
|
17.17
|
18.94
|
| motilal oswal large and midcap fund |
2.19
|
5.16
|
10.73
|
4.46
|
-3.71
|
17.40
|
25.60
|
21.00
|
|
|
|
| Quant Large & Mid Cap Fund |
1.93
|
2.93
|
7.15
|
1.18
|
-3.32
|
1.22
|
15.89
|
16.08
|
16.85
|
15.29
|
14.35
|
| Nippon India Vision Large & Mid Cap Fund |
1.77
|
2.51
|
5.40
|
-2.57
|
-3.30
|
7.52
|
20.03
|
17.06
|
15.01
|
13.24
|
11.79
|
| SBI Large & Midcap Fund |
1.60
|
2.15
|
4.20
|
-3.08
|
0.48
|
10.78
|
16.97
|
17.22
|
15.93
|
15.11
|
14.57
|
| Sundaram Large And Midcap Fund |
1.88
|
1.95
|
5.44
|
-3.16
|
-3.39
|
7.13
|
16.07
|
14.40
|
13.48
|
14.44
|
12.52
|
| Tata Large & Mid Cap Fund |
1.85
|
2.15
|
4.05
|
-6.62
|
-8.33
|
-3.38
|
10.58
|
11.73
|
13.04
|
12.51
|
12.60
|
| Union Large & Midcap Fund |
1.29
|
2.23
|
5.70
|
-1.72
|
-3.85
|
9.37
|
15.67
|
14.34
|
|
|
|
| UTI Large & Mid Cap Fund |
1.95
|
2.08
|
5.21
|
-3.11
|
0.43
|
10.27
|
21.31
|
18.29
|
16.20
|
14.55
|
12.87
|
| PGIM India Large and Midcap Fund |
1.79
|
2.41
|
4.93
|
-3.33
|
-6.44
|
4.75
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
1.73
|
2.27
|
5.47
|
-1.34
|
-2.58
|
9.64
|
18.75
|
15.27
|
17.00
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
1.57
|
2.16
|
5.06
|
-4.53
|
-2.45
|
5.97
|
|
|
|
|
|
As On: 15 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
1.92
|
2.77
|
7.00
|
-1.51
|
-0.91
|
11.00
|
16.33
|
11.80
|
13.13
|
13.03
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
1.72
|
2.41
|
4.27
|
-4.12
|
-2.83
|
5.33
|
18.33
|
17.20
|
|
|
|
| Bank of India Large & Mid Cap Fund |
1.78
|
1.69
|
5.40
|
-0.91
|
1.45
|
13.03
|
18.18
|
16.54
|
16.17
|
14.30
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
1.87
|
2.40
|
6.57
|
-2.06
|
-6.01
|
3.68
|
16.41
|
15.03
|
15.73
|
16.63
|
|
| Whiteoak Capital Large & Mid Cap Fund |
1.65
|
2.32
|
6.20
|
-2.81
|
-2.12
|
13.39
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
1.79
|
2.76
|
6.08
|
-2.26
|
-3.74
|
14.27
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
1.12
|
0.78
|
2.51
|
-2.60
|
-4.36
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
1.60
|
1.74
|
5.11
|
-4.56
|
-0.93
|
7.19
|
20.60
|
17.00
|
16.74
|
16.42
|
|
| Edelweiss Large & Mid Cap Fund |
1.82
|
2.51
|
6.18
|
-1.91
|
0.10
|
12.32
|
20.16
|
17.36
|
17.59
|
|
|
| Navi Large & Midcap Fund |
2.05
|
2.92
|
7.23
|
-1.80
|
-1.17
|
8.30
|
14.38
|
14.94
|
14.35
|
15.11
|
|
| Franklin India Large & Mid Cap Fund |
2.18
|
2.34
|
5.30
|
-5.09
|
-5.23
|
7.51
|
16.48
|
14.48
|
13.29
|
12.54
|
|
| HDFC Large and Mid Cap Fund |
2.02
|
2.44
|
5.50
|
-3.87
|
-3.89
|
8.10
|
19.80
|
19.02
|
17.02
|
15.49
|
|
| HSBC Large & Mid Cap Fund |
1.41
|
3.57
|
7.56
|
1.21
|
-2.30
|
15.84
|
21.53
|
17.69
|
16.89
|
|
|
| Icici Prudential Large & Mid Cap Fund |
2.10
|
2.15
|
5.63
|
-2.76
|
-1.29
|
9.21
|
21.63
|
20.95
|
18.40
|
17.12
|
|
| Bandhan Large & Mid Cap Fund |
2.09
|
2.42
|
5.89
|
-1.73
|
-1.13
|
11.74
|
24.58
|
20.67
|
18.36
|
17.73
|
|
| Invesco India Large & Mid Cap Fund |
2.34
|
2.68
|
7.73
|
-0.78
|
-6.28
|
11.61
|
25.00
|
19.28
|
17.42
|
17.48
|
|
| ITI Large & Mid Cap Fund |
2.04
|
2.80
|
7.31
|
-2.52
|
-5.48
|
5.53
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
1.77
|
2.66
|
6.10
|
-3.08
|
-4.51
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
1.87
|
1.99
|
4.87
|
-2.31
|
-0.87
|
12.13
|
19.50
|
17.41
|
17.50
|
17.06
|
|
| Lic Mf Large & Mid Cap Fund |
1.64
|
2.18
|
4.86
|
-1.75
|
-3.35
|
5.82
|
18.89
|
15.72
|
15.71
|
16.28
|
|
| Mahindra Manulife Large & Mid Cap Fund |
1.67
|
2.07
|
5.27
|
-3.77
|
-2.50
|
8.35
|
18.48
|
16.96
|
|
|
|
| Mirae Asset Large & Midcap Fund |
1.87
|
1.96
|
5.34
|
-3.75
|
-2.26
|
11.84
|
17.62
|
15.00
|
16.91
|
18.25
|
|
| motilal oswal large and midcap fund |
2.20
|
5.18
|
10.82
|
4.70
|
-3.23
|
18.61
|
27.14
|
22.66
|
|
|
|
| Quant Large & Mid Cap Fund |
1.94
|
2.96
|
7.25
|
1.48
|
-2.72
|
2.48
|
17.42
|
17.84
|
18.24
|
16.32
|
|
| Nippon India Vision Large & Mid Cap Fund |
1.77
|
2.52
|
5.46
|
-2.40
|
-2.96
|
8.24
|
20.70
|
17.69
|
15.63
|
13.89
|
|
| SBI Large & Midcap Fund |
1.60
|
2.16
|
4.27
|
-2.88
|
0.89
|
11.70
|
17.99
|
18.21
|
16.85
|
15.98
|
|
| Sundaram Large And Midcap Fund |
1.89
|
1.97
|
5.53
|
-2.90
|
-2.87
|
8.28
|
17.32
|
15.69
|
14.79
|
15.66
|
|
| Tata Large & Mid Cap Fund |
1.85
|
2.17
|
4.14
|
-6.38
|
-7.83
|
-2.31
|
11.80
|
12.96
|
14.09
|
13.73
|
|
| Union Large & Midcap Fund |
1.30
|
2.25
|
5.82
|
-1.41
|
-3.23
|
10.81
|
17.25
|
15.85
|
|
|
|
| UTI Large & Mid Cap Fund |
1.96
|
2.10
|
5.28
|
-2.88
|
0.90
|
11.29
|
22.34
|
19.19
|
17.00
|
15.28
|
|
| PGIM India Large and Midcap Fund |
1.89
|
2.48
|
5.09
|
-2.90
|
-5.64
|
6.54
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
1.72
|
2.30
|
5.54
|
-1.10
|
-2.09
|
10.84
|
20.08
|
16.70
|
18.61
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
1.57
|
2.18
|
5.18
|
-4.20
|
-1.78
|
7.46
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
1.97
|
2.48
|
5.71
|
-3.02
|
-1.93
|
9.64
|
18.67
|
16.43
|
16.15
|
16.06
|
14.20
|
As On: 15 April 2026
As On: 15 April 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
|