| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.74 | 17.99 | 19.23 | 17.40 | 16.15 | 11.21 | -14.19 | -12.89 | 5.47 | 0.88 | 0.50 | 0.99 | |
| 2 | |
5.05 | 19.22 | 21.80 | 17.57 | 16.30 | 11.60 | -14.63 | -12.87 | 6.13 | 0.90 | 0.52 | 1.04 | |
| 3 | |
5.64 | 18.49 | 16.72 | 15.25 | 13.52 | 11.10 | -12.09 | -12.50 | 5.52 | 0.85 | 0.53 | 0.97 | |
| 4 | |
4.87 | 17.76 | 17.02 | 16.24 | 15.20 | 12.94 | -17.01 | -17.77 | 3.00 | 0.99 | 0.39 | 0.78 | |
| 5 | |
4.65 | 15.91 | 17.09 | 16.97 | 15.02 | 11.79 | -15.80 | -14.14 | 2.19 | 0.93 | 0.35 | 0.73 | |
| 6 | |
1.94 | 17.79 | 18.06 | 16.65 | 15.34 | 13.49 | -17.61 | -17.80 | 2.51 | 1.04 | 0.37 | 0.76 | |
| 7 | |
5.03 | 15.40 | 16.95 | 15.44 | 14.43 | 11.85 | -15.82 | -14.55 | 1.86 | 0.94 | 0.35 | 0.71 | |
| 8 | |
4.15 | 15.91 | 16.49 | 17.57 | 16.15 | 11.24 | -13.80 | -13.94 | 2.55 | 0.89 | 0.37 | 0.75 | |
| 9 | |
3.34 | 15.58 | 18.35 | 15.45 | 14.81 | 11.47 | -15.23 | -12.88 | 2.75 | 0.91 | 0.39 | 0.78 | |
| 10 | |
4.90 | 15.29 | 16.05 | 14.72 | 13.22 | 11.72 | -15.15 | -16.05 | 1.49 | 0.92 | 0.33 | 0.67 | |
| 11 | |
5.14 | 14.43 | 16.14 | 15.85 | 14.25 | 11.30 | -14.59 | -13.18 | 1.88 | 0.86 | 0.33 | 0.66 | |
| 12 | |
4.88 | 15.26 | 17.83 | 15.75 | 14.25 | 12.13 | -15.34 | -14.01 | 1.03 | 0.96 | 0.33 | 0.65 | |
| 13 | |
5.15 | 13.56 | 15.34 | 15.16 | 15.25 | 11.39 | -14.97 | -15.12 | 0.34 | 0.89 | 0.27 | 0.56 | |
| 14 | |
4.12 | 16.09 | 16.95 | 16.60 | 15.25 | 11.79 | -16.51 | -14.69 | 1.83 | 0.93 | 0.33 | 0.70 | |
| 15 | |
5.10 | 15.14 | 17.19 | 12.33 | -14.64 | -15.11 | -0.14 | 0.97 | 0.28 | 0.56 | |||
| 16 | |
2.72 | 14.33 | 14.38 | 13.87 | 13.79 | 12.22 | -17.94 | -16.44 | -0.11 | 0.95 | 0.27 | 0.55 | |
| 17 | |
4.79 | 13.18 | 14.80 | 14.95 | 13.77 | 11.41 | -14.58 | -16.05 | -0.36 | 0.91 | 0.25 | 0.52 | |
| 18 | |
0.98 | 16.04 | 12.25 | -17.68 | -16.35 | 1.82 | 0.96 | 0.33 | 0.70 | ||||
| 19 | |
4.75 | 12.64 | 13.90 | 14.21 | 11.69 | -15.96 | -15.10 | -1.06 | 0.90 | 0.21 | 0.44 | ||
| 20 | |
0.76 | 13.42 | 14.47 | 12.91 | 11.04 | 13.78 | -16.79 | -20.16 | -0.52 | 1.05 | 0.26 | 0.55 | |
| 21 | |
-0.31 | 14.93 | 15.27 | 15.48 | 14.51 | 12.18 | -16.90 | -15.62 | 0.93 | 0.95 | 0.29 | 0.62 | |
| 22 | |
2.93 | 12.42 | 11.99 | 14.07 | 14.22 | 11.49 | -14.31 | -14.84 | -0.64 | 0.89 | 0.23 | 0.47 | |
| 23 | |
-1.23 | 15.95 | 16.10 | 14.88 | 13.30 | 13.11 | -19.93 | -16.65 | 1.47 | 1.00 | 0.33 | 0.67 | |
| 24 | |
0.79 | 12.64 | 14.40 | 14.15 | 11.34 | -15.47 | -15.43 | 0.09 | 0.87 | 0.25 | 0.52 | ||
| 25 | |
-0.80 | 15.53 | 14.06 | -20.67 | -19.40 | 0.11 | 1.06 | 0.29 | 0.58 | ||||
| 26 | |
1.82 | 12.27 | 13.46 | 14.05 | 12.96 | 12.61 | -17.59 | -15.26 | -2.08 | 0.98 | 0.20 | 0.41 | |
| 27 | |
2.27 | 12.50 | 15.57 | 11.17 | -14.29 | -14.19 | -1.13 | 0.89 | 0.22 | 0.45 | |||
| 28 | |
-0.19 | 14.49 | 13.11 | -17.43 | -15.57 | -0.74 | 0.99 | 0.25 | 0.50 | ||||
| 29 | |
1.27 | 15.39 | 15.00 | -20.54 | -18.32 | -1.41 | 1.14 | 0.26 | 0.51 |
Return Calculated On: 11 December 2025 | Ratios Calculated On: 28 November 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
For more details, visit AMFI India.
In the Large Cap Fund category, Icici Prudential Bluechip Fund is the second ranked fund. The category has total 29 funds. The Icici Prudential Bluechip Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 5.47% which is higher than the category average of 1.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.99 which is higher than the category average of 0.65. Read Full Review
Nippon India Large Cap Fund is the top ranked fund in the Large Cap Fund category. The category has total 29 funds. The Nippon India Large Cap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 6.13% which is higher than the category average of 1.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.04 which is higher than the category average of 0.65. Read Full Review
Dsp Top 100 Equity Fund is the third ranked fund in the Large Cap Fund category. The category has total 29 funds. The Dsp Top 100 Equity Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 5.52% which is higher than the category average of 1.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.97 which is higher than the category average of 0.65. Read Full Review
Bandhan Large Cap Fund is the 7th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 4 star rating shows a very good past performance of the Bandhan Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 3.0% which is higher than the category average of 1.2%. 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 0.65. Read Full Review
In the Large Cap Fund category, Kotak Bluechip Fund is the 6th ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Kotak Bluechip Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.19% which is higher than the category average of 1.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.65. Read Full Review
Invesco India Largecap Fund is the 4th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Invesco India Largecap Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.51% which is higher than the category average of 1.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.65. Read Full Review
Aditya Birla Sun Life Frontline Equity Fund is the 8th ranked fund in the Large Cap Fund category. The category has total 29 funds. The Aditya Birla Sun Life Frontline Equity Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 1.86% which is higher than the category average of 1.2%. Here the fund has shown 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 0.65. Read Full Review
In the Large Cap Fund category, Canara Robeco Bluechip Equity Fund is the 5th ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Canara Robeco Bluechip Equity Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.55% which is higher than the category average of 1.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.75 which is higher than the category average of 0.65. Read Full Review
HDFC Large Cap Fund is the 9th ranked fund in the Large Cap Fund category. The category has total 29 funds. The HDFC Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.75% which is higher than the category average of 1.2%. 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 0.65. Read Full Review
In the Large Cap Fund category, Franklin India Bluechip Fund is the 12th ranked fund. The category has total 29 funds. The 4 star rating shows a very good past performance of the Franklin India Bluechip Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.49% which is higher than the category average of 1.2%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.65. Read Full Review
Performance Indicators
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund |
0.51
|
-0.32
|
0.49
|
3.07
|
2.76
|
4.34
|
14.64
|
16.17
|
14.66
|
13.54
|
12.56
|
| Baroda BNP Paribas Large Cap Fund |
0.60
|
-0.69
|
0.29
|
2.46
|
1.39
|
-0.21
|
14.68
|
|
|
|
|
| Bank of India Bluechip Fund |
0.55
|
-0.73
|
-1.45
|
2.00
|
2.07
|
-2.28
|
14.13
|
|
|
|
|
| Canara Robeco Bluechip Equity Fund |
0.53
|
-0.57
|
0.02
|
2.11
|
1.93
|
2.94
|
14.53
|
14.95
|
16.01
|
14.69
|
12.91
|
| Whiteoak Capital Large Cap Fund |
0.54
|
-0.68
|
0.18
|
2.65
|
3.38
|
2.74
|
15.78
|
|
|
|
|
| Dsp Top 100 Equity Fund |
0.56
|
-0.17
|
0.88
|
2.89
|
1.70
|
4.67
|
17.50
|
15.77
|
14.34
|
12.66
|
10.86
|
| Edelweiss Large Cap Fund |
0.43
|
-0.55
|
0.45
|
3.10
|
2.25
|
2.57
|
14.34
|
15.19
|
14.86
|
13.77
|
12.53
|
| Franklin India Bluechip Fund |
0.64
|
-0.29
|
0.96
|
3.29
|
4.18
|
4.13
|
14.34
|
15.14
|
13.82
|
12.30
|
10.99
|
| HDFC Large Cap Fund |
0.45
|
-0.38
|
0.77
|
2.71
|
2.68
|
2.71
|
14.90
|
17.65
|
14.78
|
14.08
|
11.77
|
| HSBC Large Cap Fund |
0.70
|
-0.24
|
0.93
|
2.82
|
4.18
|
-1.19
|
13.88
|
14.20
|
14.42
|
13.53
|
10.55
|
| Icici Prudential Bluechip Fund |
0.37
|
-0.80
|
0.76
|
3.62
|
4.13
|
6.14
|
17.33
|
18.53
|
16.68
|
15.32
|
13.68
|
| Bandhan Large Cap Fund |
0.69
|
-0.67
|
-0.04
|
3.09
|
3.92
|
3.67
|
16.38
|
15.62
|
14.92
|
13.84
|
10.91
|
| Groww Large Cap Fund |
0.34
|
-0.32
|
0.07
|
2.61
|
3.55
|
1.36
|
12.81
|
12.85
|
12.30
|
12.12
|
|
| Invesco India Largecap Fund |
0.60
|
-1.18
|
-1.22
|
0.71
|
1.57
|
0.58
|
16.17
|
16.42
|
15.04
|
13.63
|
11.96
|
| ITI Large Cap Fund |
0.73
|
-0.69
|
-0.70
|
1.79
|
-0.75
|
-1.95
|
12.34
|
|
|
|
|
| Jm Large Cap Fund |
0.81
|
-0.79
|
-0.57
|
2.19
|
2.52
|
-2.82
|
14.52
|
14.81
|
13.63
|
12.01
|
9.77
|
| Kotak Bluechip Fund |
0.50
|
-0.79
|
-0.08
|
2.85
|
2.70
|
3.48
|
14.55
|
15.69
|
15.61
|
13.64
|
|
| Lic Mf Large Cap Fund |
0.62
|
-0.70
|
-0.32
|
1.54
|
0.21
|
0.69
|
11.04
|
12.10
|
12.75
|
11.70
|
9.93
|
| Mahindra Manulife Large Cap Fund |
0.49
|
-0.37
|
0.90
|
2.65
|
1.90
|
3.37
|
13.20
|
15.16
|
|
|
|
| Mirae Asset Large Cap Fund |
0.51
|
-0.77
|
0.34
|
2.68
|
3.36
|
4.15
|
12.44
|
14.18
|
13.97
|
14.15
|
13.75
|
| Motilal Oswal Large Cap Fund |
0.43
|
-0.86
|
-0.53
|
1.59
|
2.12
|
6.15
|
|
|
|
|
|
| quant large cap fund |
1.25
|
0.01
|
-0.11
|
2.34
|
1.77
|
-0.24
|
13.61
|
|
|
|
|
| Nippon India Large Cap Fund |
0.62
|
-0.38
|
0.45
|
1.99
|
2.87
|
4.16
|
18.21
|
20.77
|
16.57
|
15.23
|
13.78
|
| Sbi Blue Chip Fund |
0.56
|
-0.36
|
0.79
|
2.76
|
2.99
|
4.42
|
13.63
|
15.32
|
15.01
|
13.28
|
12.88
|
| Sundaram Large Cap Fund |
0.53
|
-0.72
|
0.14
|
2.41
|
1.53
|
0.98
|
11.05
|
13.90
|
|
|
|
| Tata Large Cap Fund |
0.75
|
-0.14
|
0.82
|
3.77
|
3.63
|
3.79
|
14.11
|
16.69
|
14.67
|
12.95
|
11.35
|
| Taurus Large Cap Fund |
0.40
|
-0.56
|
-0.37
|
2.58
|
2.17
|
0.57
|
13.28
|
14.35
|
12.75
|
10.61
|
8.93
|
| Union Largecap Fund |
0.59
|
-0.92
|
-1.45
|
0.85
|
1.10
|
-0.21
|
11.67
|
13.53
|
13.33
|
|
|
| UTI Large Cap Fund |
0.59
|
-0.50
|
0.48
|
2.31
|
2.26
|
3.94
|
12.21
|
13.80
|
13.95
|
12.83
|
11.43
|
| Pgim India Large Cap Fund |
0.64
|
-0.70
|
0.18
|
1.53
|
2.35
|
3.16
|
10.94
|
12.19
|
12.55
|
|
|
| Axis Bluechip Fund |
0.52
|
-0.74
|
-0.34
|
1.07
|
1.92
|
2.02
|
11.42
|
10.87
|
12.87
|
12.96
|
11.86
|
| Nifty 100 Total Return Index |
0.55
|
-0.58
|
0.24
|
3.12
|
2.99
|
4.22
|
13.42
|
15.40
|
14.98
|
14.43
|
11.97
|
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund |
0.52
|
-0.31
|
0.54
|
3.24
|
3.11
|
5.03
|
15.40
|
16.95
|
15.44
|
14.43
|
|
| Baroda BNP Paribas Large Cap Fund |
0.61
|
-0.67
|
0.39
|
2.77
|
2.00
|
0.98
|
16.04
|
|
|
|
|
| Bank of India Bluechip Fund |
0.58
|
-0.69
|
-1.31
|
2.49
|
2.92
|
-0.80
|
15.53
|
|
|
|
|
| Canara Robeco Bluechip Equity Fund |
0.54
|
-0.55
|
0.11
|
2.41
|
2.52
|
4.15
|
15.91
|
16.49
|
17.57
|
16.15
|
|
| Whiteoak Capital Large Cap Fund |
0.54
|
-0.65
|
0.31
|
3.05
|
4.23
|
4.43
|
17.74
|
|
|
|
|
| Dsp Top 100 Equity Fund |
0.57
|
-0.15
|
0.97
|
3.15
|
2.20
|
5.64
|
18.49
|
16.72
|
15.25
|
13.52
|
|
| Edelweiss Large Cap Fund |
0.43
|
-0.53
|
0.57
|
3.47
|
3.02
|
4.12
|
16.09
|
16.95
|
16.60
|
15.25
|
|
| Franklin India Bluechip Fund |
0.64
|
-0.27
|
1.02
|
3.48
|
4.58
|
4.90
|
15.29
|
16.05
|
14.72
|
13.22
|
|
| HDFC Large Cap Fund |
0.45
|
-0.37
|
0.83
|
2.86
|
3.00
|
3.34
|
15.58
|
18.35
|
15.45
|
14.81
|
|
| HSBC Large Cap Fund |
0.70
|
-0.22
|
1.00
|
3.04
|
4.62
|
-0.31
|
14.93
|
15.27
|
15.48
|
14.51
|
|
| Icici Prudential Bluechip Fund |
0.37
|
-0.79
|
0.80
|
3.76
|
4.42
|
6.74
|
17.99
|
19.23
|
17.40
|
16.15
|
|
| Bandhan Large Cap Fund |
0.69
|
-0.64
|
0.05
|
3.38
|
4.53
|
4.87
|
17.76
|
17.02
|
16.24
|
15.20
|
|
| Groww Large Cap Fund |
0.36
|
-0.28
|
0.17
|
2.94
|
4.24
|
2.72
|
14.33
|
14.38
|
13.87
|
13.79
|
|
| Invesco India Largecap Fund |
0.61
|
-1.15
|
-1.10
|
1.05
|
2.24
|
1.94
|
17.79
|
18.06
|
16.65
|
15.34
|
|
| ITI Large Cap Fund |
0.74
|
-0.65
|
-0.55
|
2.26
|
0.15
|
-0.19
|
14.49
|
|
|
|
|
| Jm Large Cap Fund |
0.82
|
-0.76
|
-0.44
|
2.59
|
3.34
|
-1.23
|
15.95
|
16.10
|
14.88
|
13.30
|
|
| Kotak Bluechip Fund |
0.51
|
-0.77
|
0.01
|
3.13
|
3.28
|
4.65
|
15.91
|
17.09
|
16.97
|
15.02
|
|
| Lic Mf Large Cap Fund |
0.63
|
-0.68
|
-0.23
|
1.83
|
0.77
|
1.82
|
12.27
|
13.46
|
14.05
|
12.96
|
|
| Mahindra Manulife Large Cap Fund |
0.49
|
-0.34
|
1.03
|
3.07
|
2.75
|
5.10
|
15.14
|
17.19
|
|
|
|
| Mirae Asset Large Cap Fund |
0.51
|
-0.75
|
0.42
|
2.94
|
3.86
|
5.15
|
13.56
|
15.34
|
15.16
|
15.25
|
|
| Motilal Oswal Large Cap Fund |
0.44
|
-0.83
|
-0.43
|
1.89
|
2.72
|
7.48
|
|
|
|
|
|
| quant large cap fund |
1.25
|
0.03
|
0.01
|
2.71
|
2.54
|
1.27
|
15.39
|
|
|
|
|
| Nippon India Large Cap Fund |
0.62
|
-0.37
|
0.51
|
2.20
|
3.30
|
5.05
|
19.22
|
21.80
|
17.57
|
16.30
|
|
| Sbi Blue Chip Fund |
0.56
|
-0.35
|
0.84
|
2.93
|
3.34
|
5.14
|
14.43
|
16.14
|
15.85
|
14.25
|
|
| Sundaram Large Cap Fund |
0.53
|
-0.70
|
0.25
|
2.74
|
2.17
|
2.27
|
12.50
|
15.57
|
|
|
|
| Tata Large Cap Fund |
0.75
|
-0.12
|
0.91
|
4.04
|
4.16
|
4.88
|
15.26
|
17.83
|
15.75
|
14.25
|
|
| Taurus Large Cap Fund |
0.41
|
-0.55
|
-0.36
|
2.62
|
2.26
|
0.76
|
13.42
|
14.47
|
12.91
|
11.04
|
|
| Union Largecap Fund |
0.59
|
-0.90
|
-1.40
|
1.08
|
1.60
|
0.79
|
12.64
|
14.40
|
14.15
|
|
|
| UTI Large Cap Fund |
0.59
|
-0.49
|
0.55
|
2.52
|
2.68
|
4.79
|
13.18
|
14.80
|
14.95
|
13.77
|
|
| Pgim India Large Cap Fund |
0.65
|
-0.68
|
0.30
|
1.92
|
3.14
|
4.75
|
12.64
|
13.90
|
14.21
|
|
|
| Axis Bluechip Fund |
0.52
|
-0.73
|
-0.27
|
1.28
|
2.36
|
2.93
|
12.42
|
11.99
|
14.07
|
14.22
|
|
| Nifty 100 Total Return Index |
0.55
|
-0.58
|
0.24
|
3.12
|
2.99
|
4.22
|
13.42
|
15.40
|
14.98
|
14.43
|
11.97
|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund |
12.74
|
12.18
|
13.60
|
15.40
|
13.96
|
13.76
|
| Baroda BNP Paribas Large Cap Fund |
9.11
|
10.96
|
|
|
|
|
| Bank of India Bluechip Fund |
11.08
|
10.28
|
|
|
|
|
| Canara Robeco Bluechip Equity Fund |
10.33
|
11.77
|
12.87
|
15.14
|
14.87
|
14.01
|
| Whiteoak Capital Large Cap Fund |
12.83
|
13.83
|
|
|
|
|
| Dsp Top 100 Equity Fund |
11.08
|
13.96
|
14.74
|
15.38
|
13.62
|
12.42
|
| Edelweiss Large Cap Fund |
11.12
|
10.73
|
12.85
|
14.78
|
14.07
|
13.62
|
| Franklin India Bluechip Fund |
14.04
|
12.32
|
12.59
|
14.53
|
12.98
|
12.30
|
| HDFC Large Cap Fund |
10.53
|
10.78
|
14.10
|
15.78
|
14.48
|
13.56
|
| HSBC Large Cap Fund |
11.11
|
10.84
|
12.30
|
14.07
|
13.30
|
12.47
|
| Icici Prudential Bluechip Fund |
14.57
|
14.32
|
16.10
|
17.62
|
16.05
|
15.07
|
| Bandhan Large Cap Fund |
13.87
|
13.37
|
14.02
|
15.39
|
14.19
|
12.80
|
| Groww Large Cap Fund |
12.90
|
10.59
|
11.95
|
12.92
|
12.08
|
|
| Invesco India Largecap Fund |
10.35
|
12.71
|
13.99
|
15.49
|
14.26
|
13.62
|
| ITI Large Cap Fund |
7.36
|
8.72
|
|
|
|
|
| Jm Large Cap Fund |
9.71
|
9.82
|
12.75
|
14.18
|
12.99
|
12.01
|
| Kotak Bluechip Fund |
12.31
|
11.90
|
13.19
|
15.34
|
14.31
|
|
| Lic Mf Large Cap Fund |
8.76
|
9.01
|
10.03
|
12.01
|
11.73
|
11.32
|
| Mahindra Manulife Large Cap Fund |
10.89
|
10.70
|
12.05
|
|
|
|
| Mirae Asset Large Cap Fund |
13.41
|
10.91
|
11.77
|
13.76
|
13.57
|
14.43
|
| Motilal Oswal Large Cap Fund |
11.38
|
|
|
|
|
|
| quant large cap fund |
10.43
|
10.19
|
|
|
|
|
| Nippon India Large Cap Fund |
13.44
|
14.10
|
17.29
|
18.57
|
16.54
|
15.58
|
| Sbi Blue Chip Fund |
12.48
|
10.93
|
12.64
|
14.87
|
13.72
|
14.03
|
| Sundaram Large Cap Fund |
8.61
|
8.29
|
10.62
|
|
|
|
| Tata Large Cap Fund |
13.32
|
11.44
|
13.16
|
14.98
|
13.71
|
12.89
|
| Taurus Large Cap Fund |
10.86
|
11.37
|
12.59
|
13.68
|
12.03
|
10.90
|
| Union Largecap Fund |
7.91
|
8.28
|
10.45
|
12.85
|
|
|
| UTI Large Cap Fund |
10.92
|
9.90
|
11.01
|
13.48
|
12.99
|
12.64
|
| Pgim India Large Cap Fund |
10.72
|
8.65
|
10.05
|
11.95
|
|
|
| Axis Bluechip Fund |
8.54
|
9.17
|
9.42
|
11.44
|
12.31
|
12.71
|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund |
13.49
|
12.94
|
14.37
|
16.18
|
14.76
|
|
| Baroda BNP Paribas Large Cap Fund |
10.43
|
12.33
|
|
|
|
|
| Bank of India Bluechip Fund |
12.84
|
11.81
|
|
|
|
|
| Canara Robeco Bluechip Equity Fund |
11.64
|
13.14
|
14.30
|
16.69
|
16.38
|
|
| Whiteoak Capital Large Cap Fund |
14.68
|
15.78
|
|
|
|
|
| Dsp Top 100 Equity Fund |
12.14
|
14.99
|
15.71
|
16.33
|
14.51
|
|
| Edelweiss Large Cap Fund |
12.78
|
12.47
|
14.61
|
16.58
|
15.71
|
|
| Franklin India Bluechip Fund |
14.90
|
13.23
|
13.50
|
15.45
|
13.87
|
|
| HDFC Large Cap Fund |
11.21
|
11.47
|
14.80
|
16.48
|
15.18
|
|
| HSBC Large Cap Fund |
12.08
|
11.87
|
13.35
|
15.15
|
14.32
|
|
| Icici Prudential Bluechip Fund |
15.20
|
14.99
|
16.78
|
18.33
|
16.79
|
|
| Bandhan Large Cap Fund |
15.19
|
14.74
|
15.39
|
16.77
|
15.49
|
|
| Groww Large Cap Fund |
14.40
|
12.15
|
13.49
|
14.49
|
13.66
|
|
| Invesco India Largecap Fund |
11.83
|
14.30
|
15.61
|
17.12
|
15.90
|
|
| ITI Large Cap Fund |
9.30
|
10.83
|
|
|
|
|
| Jm Large Cap Fund |
11.47
|
11.45
|
14.18
|
15.53
|
14.26
|
|
| Kotak Bluechip Fund |
13.57
|
13.22
|
14.56
|
16.74
|
15.67
|
|
| Lic Mf Large Cap Fund |
9.98
|
10.27
|
11.31
|
13.34
|
13.02
|
|
| Mahindra Manulife Large Cap Fund |
12.74
|
12.62
|
14.03
|
|
|
|
| Mirae Asset Large Cap Fund |
14.51
|
12.02
|
12.89
|
14.95
|
14.72
|
|
| Motilal Oswal Large Cap Fund |
12.74
|
|
|
|
|
|
| quant large cap fund |
12.09
|
11.93
|
|
|
|
|
| Nippon India Large Cap Fund |
14.40
|
15.12
|
18.32
|
19.60
|
17.54
|
|
| Sbi Blue Chip Fund |
13.25
|
11.72
|
13.44
|
15.71
|
14.59
|
|
| Sundaram Large Cap Fund |
9.99
|
9.72
|
12.15
|
|
|
|
| Tata Large Cap Fund |
14.50
|
12.60
|
14.32
|
16.13
|
14.87
|
|
| Taurus Large Cap Fund |
11.06
|
11.54
|
12.74
|
13.82
|
12.24
|
|
| Union Largecap Fund |
8.96
|
9.29
|
11.40
|
13.76
|
|
|
| UTI Large Cap Fund |
11.83
|
10.85
|
11.99
|
14.50
|
13.98
|
|
| Pgim India Large Cap Fund |
12.43
|
10.34
|
11.75
|
13.67
|
|
|
| Axis Bluechip Fund |
9.49
|
10.16
|
10.46
|
12.58
|
13.54
|
|
Calculated On: 28 November 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund | -14.55 | -15.82 | -6.82 | 11.85 | 8.58 |
| Baroda Bnp Paribas Large Cap Fund | -16.35 | -17.68 | -7.22 | 12.25 | 9.15 |
| Bank Of India Bluechip Fund | -19.40 | -20.67 | -6.71 | 14.06 | 10.27 |
| Canara Robeco Bluechip Equity Fund | -13.94 | -13.80 | -6.71 | 11.24 | 8.17 |
| Dsp Top 100 Equity Fund | -12.50 | -12.09 | -5.18 | 11.10 | 7.68 |
| Edelweiss Large Cap Fund | -14.69 | -16.51 | -6.72 | 11.79 | 8.73 |
| Franklin India Bluechip Fund | -16.05 | -15.15 | -8.27 | 11.72 | 8.46 |
| Hdfc Large Cap Fund | -12.88 | -15.23 | -6.35 | 11.47 | 8.25 |
| Hsbc Large Cap Fund | -15.62 | -16.90 | -5.89 | 12.18 | 9.08 |
| Icici Prudential Bluechip Fund | -12.89 | -14.19 | -5.97 | 11.21 | 8.14 |
| Bandhan Large Cap Fund | -17.77 | -17.01 | -6.99 | 12.94 | 9.26 |
| Groww Large Cap Fund | -16.44 | -17.94 | -7.65 | 12.22 | 8.93 |
| Invesco India Largecap Fund | -17.80 | -17.61 | -7.13 | 13.49 | 9.92 |
| Iti Large Cap Fund | -15.57 | -17.43 | -6.10 | 13.11 | 9.48 |
| Jm Large Cap Fund | -16.65 | -19.93 | -7.32 | 13.11 | 9.44 |
| Kotak Bluechip Fund | -14.14 | -15.80 | -6.44 | 11.79 | 8.66 |
| Lic Mf Large Cap Fund | -15.26 | -17.59 | -7.43 | 12.61 | 9.23 |
| Mahindra Manulife Large Cap Fund | -15.11 | -14.64 | -7.23 | 12.33 | 8.83 |
| Mirae Asset Large Cap Fund | -15.12 | -14.97 | -6.80 | 11.39 | 8.24 |
| Quant Large Cap Fund | -18.32 | -20.54 | -7.68 | 15.00 | 10.75 |
| Nippon India Large Cap Fund | -12.87 | -14.63 | -5.18 | 11.60 | 8.44 |
| Sbi Blue Chip Fund | -13.18 | -14.59 | -5.26 | 11.30 | 8.09 |
| Sundaram Large Cap Fund | -14.19 | -14.29 | -5.63 | 11.17 | 8.05 |
| Tata Large Cap Fund | -14.01 | -15.34 | -7.01 | 12.13 | 8.65 |
| Taurus Large Cap Fund | -20.16 | -16.79 | -6.99 | 13.78 | 10.25 |
| Union Largecap Fund | -15.43 | -15.47 | -6.78 | 11.34 | 8.28 |
| Uti Large Cap Fund | -16.05 | -14.58 | -5.50 | 11.41 | 8.39 |
| Pgim India Large Cap Fund | -15.10 | -15.96 | -5.58 | 11.69 | 8.55 |
| Axis Bluechip Fund | -14.84 | -14.31 | -5.23 | 11.49 | 8.44 |
Calculated On: 28 November 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 Frontline Equity Fund |
0.71
|
0.35
|
0.56
|
0.39
|
1.86
|
0.94 |
0.97
|
0.09
|
1.23
|
1.3900
|
| Baroda Bnp Paribas Large Cap Fund |
0.70
|
0.33
|
0.53
|
0.40
|
1.82
|
0.96 |
0.94
|
0.09
|
1.22
|
1.1000
|
| Bank Of India Bluechip Fund |
0.58
|
0.29
|
0.47
|
0.42
|
0.11
|
1.06 |
0.90
|
0.08
|
1.11
|
0.0700
|
| Canara Robeco Bluechip Equity Fund |
0.75
|
0.37
|
0.61
|
0.40
|
2.55
|
0.89 |
0.97
|
0.09
|
1.27
|
1.1200
|
| Dsp Top 100 Equity Fund |
0.97
|
0.53
|
0.77
|
0.37
|
5.52
|
0.85 |
0.90
|
0.13
|
1.48
|
4.2300
|
| Edelweiss Large Cap Fund |
0.70
|
0.33
|
0.54
|
0.39
|
1.83
|
0.93 |
0.96
|
0.09
|
1.22
|
0.9600
|
| Franklin India Bluechip Fund |
0.67
|
0.33
|
0.55
|
0.41
|
1.49
|
0.92 |
0.94
|
0.08
|
1.19
|
0.8600
|
| Hdfc Large Cap Fund |
0.78
|
0.39
|
0.60
|
0.42
|
2.75
|
0.91 |
0.96
|
0.10
|
1.29
|
2.0600
|
| Hsbc Large Cap Fund |
0.62
|
0.29
|
0.51
|
0.41
|
0.93
|
0.95 |
0.90
|
0.08
|
1.15
|
0.9500
|
| Icici Prudential Bluechip Fund |
0.99
|
0.50
|
0.71
|
0.39
|
5.47
|
0.88 |
0.95
|
0.13
|
1.49
|
3.7900
|
| Bandhan Large Cap Fund |
0.78
|
0.39
|
0.60
|
0.40
|
3.00
|
0.99 |
0.94
|
0.10
|
1.30
|
1.5900
|
| Groww Large Cap Fund |
0.55
|
0.27
|
0.46
|
0.42
|
-0.11
|
0.95 |
0.95
|
0.07
|
1.07
|
-0.9300
|
| Invesco India Largecap Fund |
0.76
|
0.37
|
0.60
|
0.41
|
2.51
|
1.04 |
0.91
|
0.10
|
1.28
|
3.1200
|
| Iti Large Cap Fund |
0.50
|
0.25
|
0.46
|
0.41
|
-0.74
|
0.99 |
0.91
|
0.07
|
1.03
|
-1.4300
|
| Jm Large Cap Fund |
0.67
|
0.33
|
0.50
|
0.43
|
1.47
|
1.00 |
0.88
|
0.09
|
1.19
|
2.2400
|
| Kotak Bluechip Fund |
0.73
|
0.35
|
0.57
|
0.40
|
2.19
|
0.93 |
0.96
|
0.09
|
1.24
|
1.3500
|
| Lic Mf Large Cap Fund |
0.41
|
0.20
|
0.40
|
0.43
|
-2.08
|
0.98 |
0.96
|
0.05
|
0.94
|
-2.7700
|
| Mahindra Manulife Large Cap Fund |
0.56
|
0.28
|
0.53
|
0.39
|
-0.14
|
0.97 |
0.95
|
0.07
|
1.09
|
-0.3900
|
| Mirae Asset Large Cap Fund |
0.56
|
0.27
|
0.49
|
0.40
|
0.34
|
0.89 |
0.95
|
0.07
|
1.08
|
-0.6800
|
| Quant Large Cap Fund |
0.51
|
0.26
|
0.45
|
0.43
|
-1.41
|
1.14 |
0.85
|
0.07
|
1.05
|
1.2300
|
| Nippon India Large Cap Fund |
1.04
|
0.52
|
0.74
|
0.42
|
6.13
|
0.90 |
0.94
|
0.13
|
1.54
|
4.8700
|
| Sbi Blue Chip Fund |
0.66
|
0.33
|
0.55
|
0.39
|
1.88
|
0.86 |
0.94
|
0.09
|
1.17
|
-0.2500
|
| Sundaram Large Cap Fund |
0.45
|
0.22
|
0.45
|
0.40
|
-1.13
|
0.89 |
0.96
|
0.06
|
0.97
|
-1.9400
|
| Tata Large Cap Fund |
0.65
|
0.33
|
0.55
|
0.41
|
1.03
|
0.96 |
0.97
|
0.08
|
1.17
|
0.8300
|
| Taurus Large Cap Fund |
0.55
|
0.26
|
0.51
|
0.37
|
-0.52
|
1.05 |
0.87
|
0.07
|
1.08
|
0.7600
|
| Union Largecap Fund |
0.52
|
0.25
|
0.47
|
0.38
|
0.09
|
0.87 |
0.94
|
0.07
|
1.04
|
-1.4900
|
| Uti Large Cap Fund |
0.52
|
0.25
|
0.48
|
0.42
|
-0.36
|
0.91 |
0.94
|
0.06
|
1.04
|
-1.0100
|
| Pgim India Large Cap Fund |
0.44
|
0.21
|
0.43
|
0.41
|
-1.06
|
0.90 |
0.94
|
0.06
|
0.96
|
-2.7700
|
| Axis Bluechip Fund |
0.47
|
0.23
|
0.47
|
0.42
|
-0.64
|
0.89 |
0.95
|
0.06
|
1.00
|
-3.3500
|