Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
6.03 23.73 19.70 17.79 17.25 13.26 -17.72 -20.09 3.37 0.99 0.63 1.29
2
4.70 21.92 18.25 16.60 14.90 13.10 -17.21 -15.48 2.32 0.97 0.61 1.21
3
4.41 20.89 20.22 18.14 16.84 11.64 -14.19 -13.78 3.80 0.82 0.65 1.31
4
5.77 18.00 17.50 16.72 15.87 10.88 -13.76 -12.69 1.77 0.79 0.62 1.17
5
6.14 24.26 18.03 16.83 17.02 15.00 -17.47 -22.97 3.31 1.03 0.55 1.18
6
0.86 20.38 16.50 16.33 16.19 13.24 -16.82 -16.58 1.38 0.94 0.58 1.10
7
6.22 19.35 17.06 17.15 16.84 12.58 -18.20 -20.11 1.16 0.89 0.50 1.09
8
2.42 20.31 16.80 15.90 13.55 12.87 -16.36 -17.49 1.88 0.94 0.56 1.17
9
8.06 20.69 16.50 15.51 -22.22 -21.04 0.22 1.01 0.39 0.94
10
4.20 20.29 16.09 18.33 12.08 -15.96 -17.34 1.76 0.85 0.55 1.13
11
7.61 25.08 20.84 18.80 -24.27 -22.73 0.58 1.18 0.42 0.92
12
1.46 19.52 18.04 16.51 15.03 13.76 -18.35 -17.86 -0.40 1.02 0.51 1.02
13
5.00 19.61 16.42 17.05 13.39 -17.90 -18.55 -0.82 0.94 0.45 0.94
14
5.36 17.38 14.39 16.64 18.09 13.45 -19.17 -19.23 -2.53 0.99 0.41 0.86
15
6.66 18.07 16.12 16.01 14.08 14.13 -21.20 -17.23 -2.90 1.01 0.39 0.81
16
2.50 17.14 14.69 14.56 15.21 13.39 -18.56 -18.44 -2.33 0.95 0.39 0.83
17
4.21 17.36 14.99 13.00 -17.98 -22.05 -2.17 0.90 0.37 0.82
18
3.39 15.71 10.99 12.64 12.78 13.56 -20.23 -21.20 -3.96 0.97 0.35 0.74
19
-0.69 18.49 15.12 15.40 16.19 14.68 -18.62 -17.68 -2.69 1.02 0.40 0.81
20
1.13 18.66 16.56 14.06 -18.88 -20.67 -2.57 1.00 0.39 0.83
21
3.51 18.09 16.45 13.54 -19.48 -20.62 -2.67 0.97 0.39 0.82
22
1.44 16.29 13.60 12.93 12.30 13.28 -16.91 -17.62 -3.76 0.96 0.38 0.75
23
1.08 14.06 14.07 13.91 14.86 13.85 -18.47 -17.78 -6.88 0.99 0.26 0.53
24
-2.03 16.01 14.02 15.31 16.48 13.50 -17.53 -20.48 -4.01 0.95 0.34 0.71
25
-3.68 16.87 17.17 17.72 16.16 16.56 -23.39 -24.61 -7.23 1.15 0.28 0.57
26
-6.36 11.43 12.00 13.84 13.55 12.77 -18.02 -17.08 -6.39 0.90 0.26 0.52

Return Calculated On: 25 March 2026 | Ratios Calculated On: 27 February 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 February 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 Bandhan Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.37% which is higher than the category average of -1.14%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.29 which is higher than the category average of 0.93. Read Full Review

  2. UTI Large & Mid Cap Fund

    UTI Large & Mid Cap Fund is the 10th ranked fund in the Large & Mid Cap Fund category. 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 2.32% which is higher than the category average of -1.14%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.21 which is higher than the category average of 0.93. 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 Icici Prudential Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.8% which is higher than the category average of -1.14%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.31 which is higher than the category average of 0.93. Read Full Review

  4. 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 5 star rating shows an excellent past performance of the SBI Large & Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.77% which is higher than the category average of -1.14%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.17 which is higher than the category average of 0.93. Read Full Review

  5. 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 3.31% which is higher than the category average of -1.14%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 0.93. Read Full Review

  6. DSP Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, DSP Large & Mid Cap Fund is the 12th ranked fund. The category has total 26 funds. The 3 star rating shows an average past performance of the DSP Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.38% which is higher than the category average of -1.14%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.1 which is higher than the category average of 0.93. Read Full Review

  7. 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 Kotak Large & Midcap Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.16% which is higher than the category average of -1.14%. Here the fund has shown 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 0.93. Read Full Review

  8. Nippon India Vision Large & Mid Cap Fund

    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 1.88% which is higher than the category average of -1.14%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.17 which is higher than the category average of 0.93. Read Full Review

  9. 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 0.22% which is higher than the category average of -1.14%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is higher than the category average of 0.93. Read Full Review

  10. Axis Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Axis Large & Mid Cap Fund is the 9th ranked fund. The category has total 26 funds. The Axis Large & Mid Cap Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.76% which is higher than the category average of -1.14%. 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 0.93. Read Full Review

Performance Indicators


As On: 25 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Large & Mid Cap Fund
2.06
-1.86
-8.11
-6.96
-5.69
2.57
14.79
10.08
11.69
11.72
12.09
Nifty Large Midcap 250 Total Return Index
2.06
-1.92
-7.90
-8.93
-5.27
3.39
18.46
15.72
15.83
15.80
14.17
Baroda BNP Paribas Large & Mid Cap Fund
2.06
-1.88
-7.70
-9.09
-5.42
-0.13
17.16
14.96
Bank of India Large & Mid Cap Fund
1.61
-1.01
-6.05
-7.19
-1.96
5.25
16.75
14.87
14.72
12.79
11.26
CANARA ROBECO LARGE AND MID CAP FUND
1.82
-1.71
-6.82
-9.28
-11.02
-3.04
14.82
12.78
14.02
15.14
17.15
Whiteoak Capital Large & Mid Cap Fund
1.91
-1.73
-7.45
-8.35
-5.29
4.53
Helios Large & Mid Cap Fund
2.14
-2.15
-8.67
-9.33
-6.97
6.15
Samco Large & Mid Cap Fund
0.12
-1.27
-8.83
-5.72
-8.24
DSP Large & Mid Cap Fund
1.91
-2.14
-8.87
-8.96
-4.80
-0.19
19.17
15.36
15.20
15.04
13.75
Edelweiss Large & Mid Cap Fund
1.93
-1.73
-6.91
-8.11
-3.96
3.54
17.90
14.66
15.28
Navi Large & Midcap Fund
2.06
-1.75
-8.35
-8.71
-7.07
-0.72
11.97
11.91
11.75
12.76
Franklin India Large & Mid Cap Fund
1.64
-1.81
-6.67
-10.90
-8.07
0.73
15.43
12.78
12.06
11.44
11.97
HDFC Large and Mid Cap Fund
2.15
-2.11
-8.70
-9.70
-7.76
0.67
18.57
17.12
15.76
14.47
HSBC Large & Mid Cap Fund
2.18
-1.59
-7.28
-6.73
-6.47
6.90
19.44
15.03
Icici Prudential Large & Mid Cap Fund
2.12
-1.45
-7.79
-7.83
-5.11
3.52
19.85
19.20
17.16
15.77
13.92
Bandhan Large & Mid Cap Fund
1.87
-1.83
-7.46
-8.42
-5.41
4.81
22.31
18.30
16.40
15.75
13.07
Invesco India Large & Mid Cap Fund
2.52
-1.84
-7.65
-9.39
-9.63
4.96
22.83
16.61
15.43
15.48
14.01
ITI Large & Mid Cap Fund
2.27
-1.88
-7.57
-9.97
-10.26
-3.49
JM Large & Mid Cap Fund
2.08
-1.99
-7.22
-9.87
-7.85
Kotak Large & Midcap Fund
2.03
-1.91
-8.48
-6.46
-3.94
5.12
18.06
15.73
15.82
15.47
14.22
Lic Mf Large & Mid Cap Fund
1.83
-2.25
-7.47
-8.79
-7.41
-1.99
16.97
13.53
13.78
14.53
Mahindra Manulife Large & Mid Cap Fund
1.84
-1.51
-7.21
-7.87
-6.09
2.01
16.30
14.50
Mirae Asset Large & Midcap Fund
1.97
-1.94
-8.40
-9.30
-5.51
4.39
16.29
13.29
15.50
17.01
19.00
motilal oswal large and midcap fund
2.37
-2.15
-3.88
-7.40
-10.01
6.50
23.56
19.19
Quant Large & Mid Cap Fund
1.75
-1.66
-5.44
-10.27
-8.28
-4.86
15.34
15.42
16.35
15.14
14.39
Nippon India Vision Large & Mid Cap Fund
2.19
-1.84
-8.07
-7.92
-6.89
1.75
19.64
16.18
15.29
12.90
11.69
SBI Large & Midcap Fund
1.95
-1.61
-8.33
-6.52
-3.05
4.89
16.98
16.51
15.80
15.00
14.72
Sundaram Large And Midcap Fund
2.28
-1.48
-8.76
-8.85
-6.30
1.42
15.89
13.40
13.25
13.98
12.59
Tata Large & Mid Cap Fund
2.31
-2.22
-9.58
-12.93
-11.45
-7.41
10.22
10.77
12.79
12.32
12.62
Union Large & Midcap Fund
2.12
-1.68
-7.85
-7.39
-6.56
2.82
15.79
13.51
UTI Large & Mid Cap Fund
1.80
-1.92
-7.48
-8.44
-3.56
3.74
20.90
17.35
15.81
14.17
12.72
PGIM India Large and Midcap Fund
1.88
-2.24
-7.86
-9.33
-9.26
-0.44
Axis Large & Mid Cap Fund
1.98
-1.72
-7.44
-7.27
-5.92
3.07
18.95
14.66
16.72
Bajaj Finserv Large and Mid Cap Fund
2.26
-2.08
-8.41
-9.66
-6.09
0.74

As On: 25 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Large & Mid Cap Fund
2.06
-1.84
-8.05
-6.77
-5.32
3.39
15.71
10.99
12.64
12.78
Baroda BNP Paribas Large & Mid Cap Fund
2.07
-1.86
-7.61
-8.82
-4.82
1.13
18.66
16.56
Bank of India Large & Mid Cap Fund
1.62
-0.99
-5.96
-6.89
-1.28
6.66
18.07
16.12
16.01
14.08
CANARA ROBECO LARGE AND MID CAP FUND
1.82
-1.69
-6.75
-9.06
-10.57
-2.03
16.01
14.02
15.31
16.48
Whiteoak Capital Large & Mid Cap Fund
1.91
-1.70
-7.35
-8.03
-4.61
6.10
Helios Large & Mid Cap Fund
2.09
-2.10
-8.57
-8.98
-6.23
7.90
Samco Large & Mid Cap Fund
0.00
-1.37
-8.74
-5.35
-7.57
DSP Large & Mid Cap Fund
1.91
-2.12
-8.80
-8.72
-4.30
0.86
20.38
16.50
16.33
16.19
Edelweiss Large & Mid Cap Fund
1.93
-1.71
-6.81
-7.79
-3.28
5.00
19.61
16.42
17.05
Navi Large & Midcap Fund
2.06
-1.71
-8.23
-8.33
-6.26
1.08
14.06
14.07
13.91
14.86
Franklin India Large & Mid Cap Fund
1.64
-1.80
-6.63
-10.75
-7.75
1.44
16.29
13.60
12.93
12.30
HDFC Large and Mid Cap Fund
2.15
-2.10
-8.64
-9.53
-7.40
1.46
19.52
18.04
16.51
15.03
HSBC Large & Mid Cap Fund
2.19
-1.57
-7.20
-6.48
-5.96
8.06
20.69
16.50
Icici Prudential Large & Mid Cap Fund
2.12
-1.44
-7.73
-7.64
-4.71
4.41
20.89
20.22
18.14
16.84
Bandhan Large & Mid Cap Fund
1.88
-1.81
-7.38
-8.16
-4.87
6.03
23.73
19.70
17.79
17.25
Invesco India Large & Mid Cap Fund
2.51
-1.82
-7.57
-9.15
-9.12
6.14
24.26
18.03
16.83
17.02
ITI Large & Mid Cap Fund
2.28
-1.85
-7.44
-9.58
-9.51
-1.88
JM Large & Mid Cap Fund
2.08
-1.95
-7.09
-9.49
-7.05
Kotak Large & Midcap Fund
2.04
-1.89
-8.41
-6.22
-3.45
6.22
19.35
17.06
17.15
16.84
Lic Mf Large & Mid Cap Fund
1.83
-2.23
-7.39
-8.51
-6.81
-0.69
18.49
15.12
15.40
16.19
Mahindra Manulife Large & Mid Cap Fund
1.84
-1.48
-7.11
-7.55
-5.41
3.51
18.09
16.45
Mirae Asset Large & Midcap Fund
1.97
-1.92
-8.33
-9.10
-5.07
5.36
17.38
14.39
16.64
18.09
motilal oswal large and midcap fund
2.38
-2.13
-3.81
-7.18
-9.57
7.61
25.08
20.84
Quant Large & Mid Cap Fund
1.76
-1.64
-5.36
-10.01
-7.71
-3.68
16.87
17.17
17.72
16.16
Nippon India Vision Large & Mid Cap Fund
2.19
-1.83
-8.02
-7.76
-6.57
2.42
20.31
16.80
15.90
13.55
SBI Large & Midcap Fund
1.95
-1.60
-8.27
-6.33
-2.65
5.77
18.00
17.50
16.72
15.87
Sundaram Large And Midcap Fund
2.28
-1.46
-8.68
-8.60
-5.79
2.50
17.14
14.69
14.56
15.21
Tata Large & Mid Cap Fund
2.31
-2.20
-9.51
-12.70
-10.97
-6.36
11.43
12.00
13.84
13.55
Union Large & Midcap Fund
2.16
-1.63
-7.73
-7.07
-5.97
4.21
17.36
14.99
UTI Large & Mid Cap Fund
1.80
-1.90
-7.41
-8.23
-3.10
4.70
21.92
18.25
16.60
14.90
PGIM India Large and Midcap Fund
1.90
-2.16
-7.67
-8.95
-8.46
1.29
Axis Large & Mid Cap Fund
2.00
-1.69
-7.36
-7.03
-5.41
4.20
20.29
16.09
18.33
Bajaj Finserv Large and Mid Cap Fund
2.26
-2.05
-8.31
-9.35
-5.44
2.16
Nifty Large Midcap 250 Total Return Index
2.06
-1.92
-7.90
-8.93
-5.27
3.39
18.46
15.72
15.83
15.80
14.17

As On: 25 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
-8.81
4.44
7.29
10.69
10.32
12.35
Baroda BNP Paribas Large & Mid Cap Fund
-10.93
5.20
10.58
Bank of India Large & Mid Cap Fund
-4.79
6.62
10.83
14.03
12.86
12.40
CANARA ROBECO LARGE AND MID CAP FUND
-15.65
3.66
8.42
12.70
13.02
16.45
Whiteoak Capital Large & Mid Cap Fund
-8.25
Helios Large & Mid Cap Fund
-8.41
Samco Large & Mid Cap Fund
DSP Large & Mid Cap Fund
-10.31
7.47
12.14
15.24
14.36
14.92
Edelweiss Large & Mid Cap Fund
-7.49
7.09
11.32
14.78
Navi Large & Midcap Fund
-12.25
1.93
6.79
10.95
11.05
Franklin India Large & Mid Cap Fund
-13.45
4.86
8.90
12.65
11.61
12.35
HDFC Large and Mid Cap Fund
-12.48
5.47
12.11
16.38
15.05
HSBC Large & Mid Cap Fund
-6.40
7.88
12.16
Icici Prudential Large & Mid Cap Fund
-7.75
9.41
14.65
18.18
16.20
15.26
Bandhan Large & Mid Cap Fund
-7.78
9.97
15.25
17.87
15.83
14.87
Invesco India Large & Mid Cap Fund
-12.50
10.29
14.48
16.25
15.23
15.18
ITI Large & Mid Cap Fund
-16.11
JM Large & Mid Cap Fund
Kotak Large & Midcap Fund
-5.95
7.85
12.54
15.63
14.93
15.23
Lic Mf Large & Mid Cap Fund
-12.30
5.25
9.51
12.81
12.74
Mahindra Manulife Large & Mid Cap Fund
-10.60
3.75
9.30
Mirae Asset Large & Midcap Fund
-8.61
5.79
9.69
13.99
14.66
18.23
motilal oswal large and midcap fund
-8.62
10.72
16.25
Quant Large & Mid Cap Fund
-14.94
0.74
8.77
14.28
14.00
15.62
Nippon India Vision Large & Mid Cap Fund
-9.75
7.98
12.88
15.87
13.85
13.25
SBI Large & Midcap Fund
-5.16
8.12
12.30
15.95
14.97
15.38
Sundaram Large And Midcap Fund
-10.11
5.14
9.48
12.86
12.82
13.56
Tata Large & Mid Cap Fund
-20.49
-1.45
5.80
10.48
11.22
12.52
Union Large & Midcap Fund
-8.78
5.00
9.35
UTI Large & Mid Cap Fund
-7.66
9.01
13.83
17.23
15.08
14.07
PGIM India Large and Midcap Fund
-13.59
Axis Large & Mid Cap Fund
-8.21
6.95
10.81
14.82
Bajaj Finserv Large and Mid Cap Fund
-11.25

As On: 25 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
-8.06
5.31
8.19
11.65
11.30
Baroda BNP Paribas Large & Mid Cap Fund
-9.77
6.63
12.11
Bank of India Large & Mid Cap Fund
-3.46
7.99
12.14
15.36
14.14
CANARA ROBECO LARGE AND MID CAP FUND
-14.76
4.81
9.63
14.01
14.33
Whiteoak Capital Large & Mid Cap Fund
Helios Large & Mid Cap Fund
-6.88
Samco Large & Mid Cap Fund
DSP Large & Mid Cap Fund
-9.32
8.65
13.31
16.43
15.50
Edelweiss Large & Mid Cap Fund
-6.14
8.72
13.04
16.60
Navi Large & Midcap Fund
-10.65
3.92
8.90
13.20
13.21
Franklin India Large & Mid Cap Fund
-12.82
5.66
9.73
13.53
12.46
HDFC Large and Mid Cap Fund
-11.76
6.37
13.06
17.30
15.77
HSBC Large & Mid Cap Fund
-5.35
9.09
13.49
Icici Prudential Large & Mid Cap Fund
Bandhan Large & Mid Cap Fund
-6.68
11.34
16.66
19.31
17.23
Invesco India Large & Mid Cap Fund
-11.47
11.65
15.88
17.70
16.67
ITI Large & Mid Cap Fund
-14.65
JM Large & Mid Cap Fund
Kotak Large & Midcap Fund
-4.94
9.07
13.84
16.99
16.26
Lic Mf Large & Mid Cap Fund
-11.12
6.74
11.04
14.46
14.38
Mahindra Manulife Large & Mid Cap Fund
-9.26
5.41
11.15
Mirae Asset Large & Midcap Fund
-7.73
6.83
10.77
15.15
15.78
motilal oswal large and midcap fund
-7.67
12.10
17.80
Quant Large & Mid Cap Fund
-13.86
2.12
10.42
15.95
15.35
Nippon India Vision Large & Mid Cap Fund
-9.12
8.66
13.54
16.52
14.47
SBI Large & Midcap Fund
-4.35
9.09
13.30
16.95
15.89
Sundaram Large And Midcap Fund
-9.10
6.33
10.73
14.19
14.12
Tata Large & Mid Cap Fund
-19.57
-0.27
7.05
11.66
12.39
Union Large & Midcap Fund
-7.52
6.51
10.89
UTI Large & Mid Cap Fund
-6.77
10.04
14.81
18.14
15.87
PGIM India Large and Midcap Fund
-12.02
Axis Large & Mid Cap Fund
-7.19
8.21
12.15
16.34
Bajaj Finserv Large and Mid Cap Fund
-9.97

Calculated On: 27 February 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Large & Mid Cap Fund -21.20 -20.23 -8.40 13.56 10.08
Baroda Bnp Paribas Large & Mid Cap Fund -20.67 -18.88 -8.16 14.06 10.62
Bank Of India Large & Mid Cap Fund -17.23 -21.20 -8.40 14.13 10.34
Canara Robeco Large And Mid Cap Fund -20.48 -17.53 -7.22 13.50 10.02
Dsp Large & Mid Cap Fund -16.58 -16.82 -5.67 13.24 9.38
Edelweiss Large & Mid Cap Fund -18.55 -17.90 -6.17 13.39 9.95
Navi Large & Midcap Fund -17.78 -18.47 -6.78 13.85 10.04
Franklin India Large & Mid Cap Fund -17.62 -16.91 -6.72 13.28 9.48
Hdfc Large And Mid Cap Fund -17.86 -18.35 -7.63 13.76 10.05
Hsbc Large & Mid Cap Fund -21.04 -22.22 -7.57 15.51 12.55
Icici Prudential Large & Mid Cap Fund -13.78 -14.19 -4.27 11.64 8.72
Bandhan Large & Mid Cap Fund -20.09 -17.72 -6.35 13.26 9.94
Invesco India Large & Mid Cap Fund -22.97 -17.47 -6.21 15.00 11.57
Kotak Large & Midcap Fund -20.11 -18.20 -4.84 12.58 9.67
Lic Mf Large & Mid Cap Fund -17.68 -18.62 -5.94 14.68 10.60
Mahindra Manulife Large & Mid Cap Fund -20.62 -19.48 -6.12 13.54 10.16
Mirae Asset Large & Midcap Fund -19.23 -19.17 -5.69 13.45 10.00
Motilal Oswal Large And Midcap Fund -22.73 -24.27 -8.11 18.80 14.56
Quant Large & Mid Cap Fund -24.61 -23.39 -7.00 16.56 12.25
Nippon India Vision Large & Mid Cap Fund -17.49 -16.36 -6.03 12.87 9.68
Sbi Large & Midcap Fund -12.69 -13.76 -4.32 10.88 7.77
Sundaram Large And Midcap Fund -18.44 -18.56 -6.12 13.39 10.04
Tata Large & Mid Cap Fund -17.08 -18.02 -5.76 12.77 9.23
Union Large & Midcap Fund -22.05 -17.98 -7.58 13.00 9.94
Uti Large & Mid Cap Fund -15.48 -17.21 -5.88 13.10 9.65
Axis Large & Mid Cap Fund -17.34 -15.96 -5.77 12.08 9.03

Calculated On: 27 February 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
0.74
0.35
0.54
0.41
-3.96
0.97
0.95
-0.42
1.42
-4.9200
Baroda Bnp Paribas Large & Mid Cap Fund
0.83
0.39
0.62
0.42
-2.57
1.00
0.89
-0.40
1.69
-2.8500
Bank Of India Large & Mid Cap Fund
0.81
0.39
0.57
0.42
-2.90
1.01
0.92
-0.40
1.70
-3.4200
Canara Robeco Large And Mid Cap Fund
0.71
0.34
0.58
0.43
-4.01
0.95
0.90
-0.43
1.37
-5.7100
Dsp Large & Mid Cap Fund
1.10
0.58
0.78
0.39
1.38
0.94
0.93
-0.41
1.65
0.9500
Edelweiss Large & Mid Cap Fund
0.94
0.45
0.68
0.43
-0.82
0.94
0.94
-0.42
1.55
-2.3200
Navi Large & Midcap Fund
0.53
0.26
0.48
0.45
-6.88
0.99
0.91
-0.43
1.31
-6.0100
Franklin India Large & Mid Cap Fund
0.75
0.38
0.60
0.42
-3.76
0.96
0.90
-0.43
1.33
-3.6900
Hdfc Large And Mid Cap Fund
1.02
0.51
0.72
0.40
-0.40
1.02
0.98
-0.38
1.77
0.0200
Hsbc Large & Mid Cap Fund
0.94
0.39
0.65
0.43
0.22
1.01
0.75
-0.38
2.26
0.2700
Icici Prudential Large & Mid Cap Fund
1.31
0.65
0.90
0.41
3.80
0.82
0.88
-0.46
1.15
1.1100
Bandhan Large & Mid Cap Fund
1.29
0.63
0.86
0.40
3.37
0.99
0.94
-0.38
1.85
3.1900
Invesco India Large & Mid Cap Fund
1.18
0.55
0.89
0.41
3.31
1.03
0.83
-0.36
2.34
3.6700
Kotak Large & Midcap Fund
1.09
0.50
0.71
0.41
1.16
0.89
0.91
-0.44
1.37
-1.1800
Lic Mf Large & Mid Cap Fund
0.81
0.40
0.64
0.42
-2.69
1.02
0.90
-0.39
1.87
-2.8100
Mahindra Manulife Large & Mid Cap Fund
0.82
0.39
0.59
0.40
-2.67
0.97
0.90
-0.42
1.50
-2.6300
Mirae Asset Large & Midcap Fund
0.86
0.41
0.61
0.40
-2.53
0.99
0.97
-0.41
1.50
-2.5000
Motilal Oswal Large And Midcap Fund
0.92
0.42
0.70
0.43
0.58
1.18
0.70
-0.32
3.01
1.6900
Quant Large & Mid Cap Fund
0.57
0.28
0.47
0.43
-7.23
1.15
0.85
-0.36
2.17
-5.9800
Nippon India Vision Large & Mid Cap Fund
1.17
0.56
0.82
0.41
1.88
0.94
0.96
-0.41
1.57
0.0900
Sbi Large & Midcap Fund
1.17
0.62
0.81
0.39
1.77
0.79
0.95
-0.50
0.61
-0.2000
Sundaram Large And Midcap Fund
0.83
0.39
0.61
0.43
-2.33
0.95
0.93
-0.43
1.45
-4.0100
Tata Large & Mid Cap Fund
0.52
0.26
0.46
0.39
-6.39
0.90
0.92
-0.48
0.88
-8.5400
Union Large & Midcap Fund
0.82
0.37
0.61
0.40
-2.17
0.90
0.87
-0.45
1.28
-4.1400
Uti Large & Mid Cap Fund
1.21
0.61
0.83
0.41
2.32
0.97
0.94
-0.39
1.71
2.0600
Axis Large & Mid Cap Fund
1.13
0.55
0.78
0.41
1.76
0.85
0.84
-0.46
1.19
-2.0800