Best Large Cap Mutual Funds January 2025

  • Hdfc Top 100 Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 4 out of 27 funds in the category. The fund has delivered return of 6.17% in 1 year, 16.29% in 3 years, 16.68% in 5 years and 11.54% in 10 years. The category average for the same periods is 7.95%, 12.66%, 14.3% and 10.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited …
  • Sbi Blue Chip Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 6 out of 27 funds in the category. The fund has delivered return of 10.28% in 1 year, 13.05% in 3 years, 15.06% in 5 years and 11.54% in 10 years. The category average for the same periods is 7.95%, 12.66%, 14.3% and 10.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation …
  • Dsp Top 100 Equity Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 2 out of 27 funds in the category. The fund has delivered return of 15.34% in 1 year, 16.2% in 3 years, 13.59% in 5 years and 10.04% in 10 years. The category average for the same periods is 7.95%, 12.66%, 14.3% and 10.84% respectively, which shows average return performance of fund in the category. The fund has exhibited …
  • Canara Robeco Bluechip Equity Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 5 out of 27 funds in the category. The fund has delivered return of 11.58% in 1 year, 13.0% in 3 years, 15.29% in 5 years and 12.29% in 10 years. The category average for the same periods is 7.95%, 12.66%, 14.3% and 10.84% respectively, which shows very good return performance of fund in the category. The fund has …
  • Nippon India Large Cap Fund is the top performing fund in the Large Cap Fund category. The fund has delivered return of 8.98% in 1 year, 18.69% in 3 years, 17.86% in 5 years and 12.58% in 10 years. The category average for the same periods is 7.95%, 12.66%, 14.3% and 10.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.16, VaR of -14.86, Average Drawdown of -4.69, Semi …
  • Icici Prudential Bluechip Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 3 out of 27 funds in the category. The fund has delivered return of 8.92% in 1 year, 16.2% in 3 years, 17.67% in 5 years and 12.7% in 10 years. The category average for the same periods is 7.95%, 12.66%, 14.3% and 10.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited …

Full review at the fund page (link in the table below.)

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
8.98% 18.69% 17.86% 13.69% 12.58% 9.95% 19.72% 18.87% 14.69% 13.62% 13.16% -8.72% -14.86% 6.65% 0.94 0.42 0.78
2
15.34% 16.20% 13.59% 11.74% 10.04% 16.30% 17.13% 14.49% 12.60% 10.85% 13.20% -12.28% -16.06% 4.07% 0.92 0.31 0.58
3
8.92% 16.20% 17.67% 13.89% 12.70% 9.55% 16.90% 18.38% 14.65% 13.54% 12.14% -9.49% -14.63% 4.98% 0.87 0.34 0.66
4
6.17% 16.29% 16.68% 12.55% 11.54% 6.80% 16.98% 17.37% 13.24% 12.25% 12.90% -10.16% -15.02% 4.24% 0.93 0.32 0.62
5
11.58% 13.00% 15.29% 14.32% 12.29% 12.91% 14.46% 16.89% 15.86% 13.72% 12.15% -11.85% -16.15% 1.54% 0.88 0.21 0.40
6
10.28% 13.05% 15.06% 12.09% 11.54% 11.05% 13.85% 15.91% 12.96% 12.52% 12.20% -9.31% -14.87% 1.80% 0.88 0.22 0.41
7
9.40% 13.00% 15.20% 12.84% 11.32% 10.68% 14.38% 16.60% 14.18% 12.69% 12.64% -10.92% -17.03% 1.27% 0.91 0.20 0.39
8
9.08% 13.21% 15.37% 11.85% 10.98% 9.80% 13.97% 16.15% 12.64% 11.87% 12.74% -11.06% -16.37% 1.35% 0.93 0.21 0.41
9
7.66% 13.84% 14.80% 12.95% 11.40% 9.33% 15.61% 16.59% 14.57% 12.78% 12.74% -11.30% -16.42% 1.99% 0.92 0.23 0.45
10
8.98% 12.88% 15.04% 12.52% 11.30% 10.47% 14.50% 16.64% 14.16% 13.02% 14.05% -14.68% -17.80% 0.12% 0.99 0.18 0.33
11
7.24% 12.55% 13.98% 11.72% 10.79% 8.22% 13.61% 15.05% 12.73% 11.73% 13.82% -13.25% -16.77% 0.30% 0.97 0.18 0.34
12
9.47% 11.45% 14.47% 10.76% 10.04% 10.33% 12.37% 15.37% 11.65% 10.95% 12.56% -11.56% -17.99% -0.31% 0.89 0.14 0.26
13
7.85% 12.66% 14.54% 11.96% 10.42% 9.11% 14.03% 15.91% 13.22% 11.78% 13.89% -13.59% -16.53% -0.04% 0.98 0.18 0.32
14
8.16% 13.03% 14.74% 12.01% 10.59% 9.25% 14.20% 15.82% 13.14% 11.91% 13.49% -12.30% -18.03% 0.18% 0.98 0.19 0.34
15
9.16% 10.75% 14.08% 12.02% 10.47% 10.09% 11.74% 15.12% 13.02% 11.36% 12.86% -12.70% -17.84% -1.54% 0.92 0.11 0.19
16
8.27% 11.79% 14.33% % % 10.10% 13.78% 16.39% % % 12.96% -10.93% -16.86% -0.32% 0.93 0.15 0.28
17
8.94% 10.60% 13.50% 11.65% 12.03% 10.01% 11.72% 14.69% 12.81% 13.10% 12.24% -10.36% -16.21% -0.81% 0.88 0.12 0.22
18
6.29% 11.76% % % % 7.66% 13.25% % % % 12.58% -10.41% -15.24% -0.19% 0.91 0.16 0.29
19
3.00% 14.70% 15.92% 12.07% 9.56% 4.60% 15.85% 17.13% 13.25% 10.83% 13.74% -12.90% -16.65% 2.28% 0.95 0.24 0.46
20
7.60% 8.77% 10.78% 10.81% 9.07% 8.88% 9.99% 12.11% 12.08% 10.28% 12.84% -13.21% -14.40% -2.36% 0.93 0.09 0.13
21
9.39% 8.84% 10.90% 12.40% 10.94% 10.37% 9.90% 12.09% 13.67% 12.19% 13.30% -14.46% -15.14% -3.42% 0.94 0.05 0.06
22
4.25% 13.56% 12.94% 10.05% 8.32% 4.38% 13.67% 13.06% 10.28% 8.89% 16.52% -13.52% -20.16% -0.53% 1.13 0.19 0.33
23
5.95% 10.26% 11.67% 10.02% % 7.57% 11.94% 13.36% 11.64% % 12.54% -11.19% -15.72% -1.47% 0.89 0.10 0.17
24
2.91% 10.60% 13.47% 10.72% % 3.78% 11.49% 14.27% 11.46% % 12.55% -11.55% -16.19% -0.83% 0.90 0.13 0.23
25
3.37% 11.10% % % % 5.31% 13.36% % % % 13.50% -14.78% -17.76% -0.88% 0.95 0.14 0.25
26
3.79% 11.64% 11.23% 9.83% 9.74% 5.35% 13.15% 12.79% 11.39% 11.44% 13.44% -12.08% -18.65% -0.87% 0.97 0.14 0.26
27
-1.45% 11.44% % % % -0.20% 12.74% % % % 14.35% -13.89% -17.24% -0.70% 1.01 0.16 0.29

Return Calculated On: 13 February 2025

Ratios Calculated On: 31 January 2025

As On: 13 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Frontline Equity Fund
0.01
-2.78
-1.22
-3.69
-5.72
9.08
13.21
15.37
11.85
10.98
13.09
Baroda BNP Paribas Large Cap Fund
0.18
-2.49
-2.18
-5.22
-8.56
7.84
Bank of India Bluechip Fund
0.07
-4.04
-3.00
-8.01
-11.99
-1.45
11.44
Canara Robeco Bluechip Equity Fund
0.03
-2.44
-0.48
-2.33
-3.08
11.58
13.00
15.29
14.32
12.29
Whiteoak Capital Large Cap Fund
0.19
-2.65
-1.08
-3.42
-3.46
12.78
Dsp Top 100 Equity Fund
0.31
-2.52
0.08
-2.40
-3.05
15.34
16.20
13.59
11.74
10.04
11.49
Edelweiss Large Cap Fund
0.16
-2.66
-0.87
-3.60
-6.19
7.66
13.84
14.80
12.95
11.40
13.12
Franklin India Bluechip Fund
0.25
-2.41
-1.79
-3.48
-4.32
9.47
11.45
14.47
10.76
10.04
11.66
Hdfc Top 100 Fund
0.03
-2.22
-0.11
-2.85
-6.13
6.17
16.29
16.68
12.55
11.54
12.95
HSBC Large Cap Fund
0.02
-3.12
-2.36
-4.66
-6.09
7.24
12.55
13.98
11.72
10.79
11.29
Icici Prudential Bluechip Fund
0.01
-2.16
0.15
-2.51
-4.60
8.92
16.20
17.67
13.89
12.70
14.58
Bandhan Large Cap Fund
0.01
-3.50
-1.55
-4.40
-6.44
7.85
12.66
14.54
11.96
10.42
11.47
Groww Large Cap Fund
0.21
-2.52
-1.40
-5.25
-8.02
3.79
11.64
11.23
9.83
9.74
Invesco India Largecap Fund
-0.19
-3.46
-3.05
-4.61
-6.63
8.98
12.88
15.04
12.52
11.30
12.46
ITI Large Cap Fund
-0.03
-3.73
-1.67
-4.61
-8.98
3.37
11.10
Jm Large Cap Fund
0.38
-2.75
-0.79
-6.31
-11.30
3.00
14.70
15.92
12.07
9.56
10.25
Kotak Bluechip Fund
-0.04
-2.79
-1.01
-3.45
-5.69
9.40
13.00
15.20
12.84
11.32
Lic Mf Large Cap Fund
0.09
-3.67
-2.10
-3.60
-7.52
7.60
8.77
10.78
10.81
9.07
10.52
Mahindra Manulife Large Cap Fund
-0.15
-2.79
-0.53
-3.09
-7.30
8.27
11.79
14.33
Mirae Asset Large Cap Fund
-0.06
-2.80
-0.26
-3.05
-4.65
8.94
10.60
13.50
11.65
12.03
14.54
Motilal Oswal Large Cap Fund
0.08
-2.59
-0.32
2.12
4.95
26.43
quant large cap fund
-0.03
-3.72
-2.42
-6.99
-11.26
-1.15
Nippon India Large Cap Fund
0.03
-3.35
-1.76
-4.02
-5.67
8.98
18.69
17.86
13.69
12.58
14.39
Sbi Blue Chip Fund
-0.07
-2.84
-0.65
-2.90
-4.13
10.28
13.05
15.06
12.09
11.54
13.17
Sundaram Large Cap Fund
0.00
-1.97
0.04
-2.02
-4.20
6.29
11.76
Tata Large Cap Fund
0.17
-2.42
0.35
-2.69
-6.45
8.16
13.03
14.74
12.01
10.59
11.90
Taurus Large Cap Fund
-0.13
-3.31
-2.14
-5.12
-8.64
4.25
13.56
12.94
10.05
8.32
9.44
Union Largecap Fund
0.00
-2.71
-1.28
-4.10
-6.51
2.91
10.60
13.47
10.72
UTI Large Cap Fund
-0.01
-2.32
0.65
-1.23
-4.12
9.16
10.75
14.08
12.02
10.47
12.19
Pgim India Large Cap Fund
0.03
-2.66
-0.15
-1.30
-5.13
5.95
10.26
11.67
10.02
Axis Bluechip Fund
0.16
-2.17
0.73
-0.88
-3.43
9.39
8.84
10.90
12.40
10.94
12.48
Nifty 100 Total Return Index
-0.01
-2.64
-0.15
-3.23
-6.16
7.20
12.53
15.12
12.86
11.68
12.62

As On: 13 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Frontline Equity Fund
0.01
-2.76
-1.16
-3.53
-5.41
9.80
13.97
16.15
12.64
11.87
Baroda BNP Paribas Large Cap Fund
0.18
-2.47
-2.08
-4.94
-8.02
9.11
Bank of India Bluechip Fund
0.07
-4.00
-2.87
-7.69
-11.42
-0.20
12.74
Canara Robeco Bluechip Equity Fund
0.03
-2.42
-0.39
-2.05
-2.50
12.91
14.46
16.89
15.86
13.72
Whiteoak Capital Large Cap Fund
0.19
-2.62
-0.94
-3.02
-2.64
14.69
Dsp Top 100 Equity Fund
0.31
-2.50
0.15
-2.19
-2.63
16.30
17.13
14.49
12.60
10.85
Edelweiss Large Cap Fund
0.17
-2.64
-0.74
-3.22
-5.47
9.33
15.61
16.59
14.57
12.78
Franklin India Bluechip Fund
0.25
-2.40
-1.72
-3.30
-3.96
10.33
12.37
15.37
11.65
10.95
Hdfc Top 100 Fund
0.04
-2.21
-0.06
-2.70
-5.85
6.80
16.98
17.37
13.24
12.25
HSBC Large Cap Fund
0.02
-3.10
-2.28
-4.44
-5.65
8.22
13.61
15.05
12.73
11.73
Icici Prudential Bluechip Fund
0.01
-2.16
0.19
-2.37
-4.32
9.55
16.90
18.38
14.65
13.54
Bandhan Large Cap Fund
0.01
-3.48
-1.46
-4.12
-5.90
9.11
14.03
15.91
13.22
11.78
Groww Large Cap Fund
0.20
-2.50
-1.29
-4.91
-7.36
5.35
13.15
12.79
11.39
11.44
Invesco India Largecap Fund
-0.19
-3.43
-2.94
-4.29
-5.97
10.47
14.50
16.64
14.16
13.02
ITI Large Cap Fund
-0.02
-3.70
-1.52
-4.18
-8.14
5.31
13.36
Jm Large Cap Fund
0.38
-2.72
-0.65
-5.91
-10.56
4.60
15.85
17.13
13.25
10.83
Kotak Bluechip Fund
-0.03
-2.77
-0.92
-3.17
-5.15
10.68
14.38
16.60
14.18
12.69
Lic Mf Large Cap Fund
0.09
-3.65
-2.00
-3.32
-7.00
8.88
9.99
12.11
12.08
10.28
Mahindra Manulife Large Cap Fund
-0.15
-2.76
-0.39
-2.68
-6.51
10.10
13.78
16.39
Mirae Asset Large Cap Fund
-0.05
-2.78
-0.17
-2.81
-4.18
10.01
11.72
14.69
12.81
13.10
Motilal Oswal Large Cap Fund
0.09
-2.56
-0.21
2.47
5.68
28.17
quant large cap fund
-0.03
-3.69
-2.36
-6.66
-10.62
0.34
Nippon India Large Cap Fund
0.03
-3.34
-1.69
-3.80
-5.24
9.95
19.72
18.87
14.69
13.62
Sbi Blue Chip Fund
-0.07
-2.83
-0.59
-2.73
-3.80
11.05
13.85
15.91
12.96
12.52
Sundaram Large Cap Fund
0.01
-1.95
0.14
-1.71
-3.58
7.66
13.25
Tata Large Cap Fund
0.17
-2.40
0.43
-2.44
-5.98
9.25
14.20
15.82
13.14
11.91
Taurus Large Cap Fund
-0.13
-3.31
-2.13
-5.08
-8.57
4.38
13.67
13.06
10.28
8.89
Union Largecap Fund
0.00
-2.69
-1.21
-3.88
-6.06
3.78
11.49
14.27
11.46
UTI Large Cap Fund
-0.01
-2.31
0.72
-1.02
-3.73
10.09
11.74
15.12
13.02
11.36
Pgim India Large Cap Fund
0.03
-2.63
-0.02
-0.93
-4.40
7.57
11.94
13.36
11.64
Axis Bluechip Fund
0.15
-2.15
0.80
-0.66
-2.99
10.37
9.90
12.09
13.67
12.19
Nifty 100 Total Return Index
-0.01
-2.64
-0.15
-3.23
-6.16
7.20
12.53
15.12
12.86
11.68
12.62

As On: 13 February 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Motilal Oswal Large Cap Fund
16.04
Aditya Birla Sun Life Frontline Equity Fund
-3.22
13.56
15.77
14.60
13.23
13.39
Baroda BNP Paribas Large Cap Fund
-7.12
Bank of India Bluechip Fund
-16.19
10.79
Canara Robeco Bluechip Equity Fund
0.17
14.57
15.39
15.46
14.69
Whiteoak Capital Large Cap Fund
-0.85
Dsp Top 100 Equity Fund
3.25
18.09
17.06
15.00
13.09
12.13
Edelweiss Large Cap Fund
-4.48
13.80
15.51
14.72
13.75
13.51
Franklin India Bluechip Fund
-1.89
12.86
14.53
13.53
12.09
11.83
Hdfc Top 100 Fund
-4.22
15.09
17.99
15.92
14.33
13.47
HSBC Large Cap Fund
-5.30
13.37
14.62
13.86
13.00
12.18
Icici Prudential Bluechip Fund
-1.75
16.90
18.74
17.07
15.44
14.78
Bandhan Large Cap Fund
-4.68
14.24
15.22
14.39
13.24
12.16
Groww Large Cap Fund
-9.78
10.96
12.61
11.68
11.20
Invesco India Largecap Fund
-5.06
14.79
15.98
14.92
13.62
13.22
ITI Large Cap Fund
-9.76
11.75
Jm Large Cap Fund
-11.09
14.09
15.29
14.40
12.69
11.77
Kotak Bluechip Fund
-3.24
13.47
15.38
14.90
13.67
Lic Mf Large Cap Fund
-5.61
9.73
11.54
11.67
11.11
11.08
Mahindra Manulife Large Cap Fund
-4.55
12.29
14.48
Mirae Asset Large Cap Fund
-2.01
10.96
13.27
13.06
13.05
14.23
quant large cap fund
-14.44
Nippon India Large Cap Fund
-4.46
17.24
20.35
17.74
15.71
15.14
Sbi Blue Chip Fund
-1.75
12.46
15.04
14.36
13.18
13.76
Sundaram Large Cap Fund
-2.90
11.82
Tata Large Cap Fund
-3.82
13.51
15.80
14.63
13.13
12.55
Taurus Large Cap Fund
-8.36
12.87
14.18
12.86
11.07
10.33
Union Largecap Fund
-8.34
10.35
13.06
12.73
UTI Large Cap Fund
-0.66
12.07
13.95
13.66
12.82
12.59
Pgim India Large Cap Fund
-4.10
10.02
11.73
11.47
Axis Bluechip Fund
-1.58
11.12
11.41
11.92
12.41
12.77

As On: 13 February 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Frontline Equity Fund
-2.56
14.34
16.57
15.38
14.04
Baroda BNP Paribas Large Cap Fund
-5.98
Bank of India Bluechip Fund
-15.05
12.14
Canara Robeco Bluechip Equity Fund
1.39
16.01
16.95
17.03
16.19
Whiteoak Capital Large Cap Fund
0.89
Dsp Top 100 Equity Fund
4.15
19.06
18.01
15.89
13.93
Edelweiss Large Cap Fund
-2.96
15.61
17.35
16.48
15.32
Franklin India Bluechip Fund
-1.10
13.82
15.49
14.44
12.98
Hdfc Top 100 Fund
-3.63
15.79
18.71
16.60
15.02
HSBC Large Cap Fund
-4.39
14.46
15.73
14.92
14.00
Icici Prudential Bluechip Fund
-1.18
17.59
19.46
17.78
16.21
Bandhan Large Cap Fund
-3.53
15.64
16.65
15.73
14.54
Groww Large Cap Fund
-8.39
12.54
14.20
13.23
12.80
Invesco India Largecap Fund
-3.71
16.45
17.67
16.54
15.26
ITI Large Cap Fund
-8.03
14.02
Jm Large Cap Fund
-9.62
15.47
16.55
15.60
13.86
Kotak Bluechip Fund
-2.09
14.86
16.83
16.29
15.02
Lic Mf Large Cap Fund
-4.48
10.99
12.89
12.99
12.38
Mahindra Manulife Large Cap Fund
-2.88
14.28
16.58
Mirae Asset Large Cap Fund
-1.02
12.09
14.46
14.24
14.18
Motilal Oswal Large Cap Fund
17.68
quant large cap fund
-13.16
Nippon India Large Cap Fund
-3.58
18.29
21.42
18.73
16.71
Sbi Blue Chip Fund
-1.05
13.27
15.90
15.20
14.07
Sundaram Large Cap Fund
-1.62
13.33
Tata Large Cap Fund
-2.83
14.67
16.97
15.73
14.31
Taurus Large Cap Fund
-8.23
12.99
14.30
12.99
11.35
Union Largecap Fund
-7.50
11.28
13.95
13.55
UTI Large Cap Fund
0.19
13.06
14.99
14.68
13.79
Pgim India Large Cap Fund
-2.60
11.75
13.48
13.15
Axis Bluechip Fund
-0.69
12.16
12.54
13.12
13.67

Performance Indicators


Calculated On: 31 January 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Frontline Equity Fund -16.37 -11.06 -5.85 12.74 8.88
Bank Of India Bluechip Fund -17.24 -13.89 -6.56 14.35 9.86
Canara Robeco Bluechip Equity Fund -16.15 -11.85 -7.26 12.15 8.51
Dsp Top 100 Equity Fund -16.06 -12.28 -5.93 13.20 9.04
Edelweiss Large Cap Fund -16.42 -11.30 -5.74 12.74 9.02
Franklin India Bluechip Fund -17.99 -11.56 -7.60 12.56 8.92
Hdfc Top 100 Fund -15.02 -10.16 -5.28 12.90 9.09
Hsbc Large Cap Fund -16.77 -13.25 -5.87 13.82 9.63
Icici Prudential Bluechip Fund -14.63 -9.49 -5.07 12.14 8.53
Bandhan Large Cap Fund -16.53 -13.59 -7.07 13.89 9.47
Groww Large Cap Fund -18.65 -12.08 -6.47 13.44 9.50
Invesco India Largecap Fund -17.80 -14.68 -7.10 14.05 9.88
Iti Large Cap Fund -17.76 -14.78 -6.32 13.50 9.26
Jm Large Cap Fund -16.65 -12.90 -6.59 13.74 9.48
Kotak Bluechip Fund -17.03 -10.92 -5.56 12.64 8.97
Lic Mf Large Cap Fund -14.40 -13.21 -6.90 12.84 8.80
Mahindra Manulife Large Cap Fund -16.86 -10.93 -6.88 12.96 9.16
Mirae Asset Large Cap Fund -16.21 -10.36 -6.34 12.24 8.57
Nippon India Large Cap Fund -14.86 -8.72 -4.69 13.16 9.15
Sbi Blue Chip Fund -14.87 -9.31 -4.66 12.20 8.36
Sundaram Large Cap Fund -15.24 -10.41 -5.13 12.58 8.73
Tata Large Cap Fund -18.03 -12.30 -6.84 13.49 9.32
Taurus Large Cap Fund -20.16 -13.52 -6.07 16.52 11.46
Union Largecap Fund -16.19 -11.55 -6.61 12.55 8.84
Uti Large Cap Fund -17.84 -12.70 -5.75 12.86 9.10
Pgim India Large Cap Fund -15.72 -11.19 -5.48 12.54 9.00
Axis Bluechip Fund -15.14 -14.46 -5.45 13.30 9.21

Calculated On: 31 January 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
0.41
0.21
0.59
0.39
1.35
0.93
0.97
0.06
1.07
0.5100
Bank Of India Bluechip Fund
0.29
0.16
0.47
0.39
-0.70
1.01
0.91
0.04
0.95
-0.6000
Canara Robeco Bluechip Equity Fund
0.40
0.21
0.55
0.39
1.54
0.88
0.96
0.06
1.06
0.1700
Dsp Top 100 Equity Fund
0.58
0.31
0.67
0.42
4.07
0.92
0.89
0.08
1.26
3.1400
Edelweiss Large Cap Fund
0.45
0.23
0.61
0.40
1.99
0.92
0.97
0.06
1.12
1.1300
Franklin India Bluechip Fund
0.26
0.14
0.48
0.39
-0.31
0.89
0.93
0.04
0.91
-1.5200
Hdfc Top 100 Fund
0.62
0.32
0.76
0.39
4.24
0.93
0.96
0.09
1.30
3.4600
Hsbc Large Cap Fund
0.34
0.18
0.51
0.40
0.30
0.97
0.91
0.05
1.00
0.0100
Icici Prudential Bluechip Fund
0.66
0.34
0.79
0.37
4.98
0.87
0.95
0.09
1.34
3.5200
Bandhan Large Cap Fund
0.32
0.18
0.49
0.40
-0.04
0.98
0.92
0.05
0.98
-0.2400
Groww Large Cap Fund
0.26
0.14
0.48
0.39
-0.87
0.97
0.95
0.04
0.92
-1.2300
Invesco India Largecap Fund
0.33
0.18
0.48
0.37
0.12
0.99
0.91
0.05
1.00
0.0000
Iti Large Cap Fund
0.25
0.14
0.42
0.38
-0.88
0.95
0.91
0.04
0.90
-1.4400
Jm Large Cap Fund
0.46
0.24
0.59
0.39
2.28
0.95
0.87
0.07
1.13
1.6800
Kotak Bluechip Fund
0.39
0.20
0.58
0.39
1.27
0.91
0.96
0.05
1.05
0.2800
Lic Mf Large Cap Fund
0.13
0.09
0.37
0.41
-2.36
0.93
0.96
0.02
0.77
-3.1500
Mahindra Manulife Large Cap Fund
0.28
0.15
0.51
0.38
-0.32
0.93
0.96
0.04
0.94
-1.0700
Mirae Asset Large Cap Fund
0.22
0.12
0.47
0.39
-0.81
0.88
0.95
0.03
0.86
-2.1600
Nippon India Large Cap Fund
0.78
0.42
0.95
0.40
6.65
0.94
0.94
0.11
1.47
5.9700
Sbi Blue Chip Fund
0.41
0.22
0.63
0.39
1.80
0.88
0.95
0.06
1.08
0.3900
Sundaram Large Cap Fund
0.29
0.16
0.52
0.39
-0.19
0.91
0.97
0.04
0.94
-1.1600
Tata Large Cap Fund
0.34
0.19
0.53
0.38
0.18
0.98
0.97
0.05
1.01
-0.0500
Taurus Large Cap Fund
0.33
0.19
0.54
0.41
-0.53
1.13
0.85
0.05
1.01
0.8900
Union Largecap Fund
0.23
0.13
0.46
0.39
-0.83
0.90
0.95
0.03
0.87
-1.9600
Uti Large Cap Fund
0.19
0.11
0.41
0.41
-1.54
0.92
0.94
0.03
0.83
-2.4300
Pgim India Large Cap Fund
0.17
0.10
0.43
0.40
-1.47
0.89
0.93
0.02
0.81
-2.6900
Axis Bluechip Fund
0.06
0.05
0.31
0.43
-3.42
0.94
0.91
0.01
0.69
-4.1400

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Motilal Oswal Large Cap Fund 15,171.60 13,024.28
Aditya Birla Sun Life Frontline Equity Fund 13,089.60 11,788.66 52,232.40 44,088.98 122,610.00 89,070.48 183,909.60 141,462.72 340,128.00 239,390.28 1,140,048.00 536,960.70
Baroda BNP Paribas Large Cap Fund 12,940.80 11,529.30
Bank of India Bluechip Fund 11,826.00 10,913.65 49,820.40 42,346.22
Canara Robeco Bluechip Equity Fund 13,389.60 12,011.09 51,951.60 44,732.70 122,214.00 88,240.68 214,384.80 145,886.50 382,452.00 258,970.56
Whiteoak Capital Large Cap Fund 13,533.60 11,944.63
Dsp Top 100 Equity Fund 13,840.80 12,211.57 56,476.80 47,035.26 113,478.00 91,950.06 182,733.60 143,508.12 312,396.00 237,666.36 919,872.00 481,740.84
Edelweiss Large Cap Fund 12,919.20 11,705.38 53,107.20 44,241.73 119,616.00 88,501.50 196,963.20 142,076.51 353,112.00 246,259.32 1,144,584.00 542,388.96
Franklin India Bluechip Fund 13,136.40 11,876.27 49,838.40 43,646.18 117,918.00 86,404.68 171,822.00 136,160.81 312,420.00 225,272.04 941,472.00 469,639.08
Hdfc Top 100 Fund 12,740.40 11,722.26 56,610.00 45,068.58 129,768.00 94,074.12 192,217.20 148,262.44 357,636.00 253,969.56 1,117,962.00 540,806.04
HSBC Large Cap Fund 12,868.80 11,650.93 51,321.60 43,968.60 115,410.00 86,596.50 182,422.80 137,744.12 334,428.00 236,535.60 895,320.00 483,879.96
Icici Prudential Bluechip Fund 13,070.40 11,885.15 56,487.60 46,250.21 135,372.00 95,795.04 208,765.20 154,500.19 396,504.00 269,631.96 1,387,314.00 605,349.90
Bandhan Large Cap Fund 12,942.00 11,692.10 51,472.80 44,522.39 118,266.00 87,871.80 185,211.60 140,376.10 323,316.00 239,530.20 917,388.00 483,107.94
Groww Large Cap Fund 12,454.80 11,351.18 50,090.40 42,451.88 102,180.00 82,379.16 161,884.80 127,421.11 303,852.00 214,820.28
Invesco India Largecap Fund 13,077.60 11,666.47 51,778.80 44,875.69 120,894.00 89,541.18 191,839.20 143,086.94 350,052.00 244,462.56 1,047,708.00 529,134.30
ITI Large Cap Fund 12,404.40 11,352.14 49,363.20 42,944.62
Jm Large Cap Fund 12,360.00 11,262.56 54,320.40 44,425.98 125,562.00 88,027.86 186,522.00 140,448.76 298,944.00 232,617.00 778,356.00 467,281.98
Kotak Bluechip Fund 13,128.00 11,786.95 51,937.20 44,028.97 121,728.00 88,228.92 195,678.00 142,974.89 350,832.00 245,143.44
Lic Mf Large Cap Fund 12,912.00 11,629.96 46,328.40 41,693.15 100,104.00 80,230.68 172,275.60 127,384.99 285,804.00 213,853.92 806,868.00 440,621.10
Mahindra Manulife Large Cap Fund 12,992.40 11,700.72 50,288.40 43,284.60 117,222.00 86,290.38
Mirae Asset Large Cap Fund 13,072.80 11,868.36 48,708.00 42,449.58 113,040.00 83,740.26 181,708.80 133,850.72 373,716.00 237,124.44 1,378,710.00 577,225.62
quant large cap fund 11,862.00 11,033.84
Nippon India Large Cap Fund 13,077.60 11,706.26 60,192.00 46,473.01 136,458.00 99,639.30 206,236.80 158,209.63 392,532.00 273,504.60 1,352,880.00 624,556.44
Sbi Blue Chip Fund 13,233.60 11,885.40 52,016.40 43,394.04 121,014.00 87,495.24 186,748.80 140,236.91 357,756.00 238,834.08 1,151,532.00 554,096.34
Sundaram Large Cap Fund 12,754.80 11,809.50 50,259.60 42,991.13
Tata Large Cap Fund 12,979.20 11,748.66 51,991.20 44,053.13 119,310.00 89,152.32 185,850.00 141,583.34 328,248.00 238,232.04 971,622.00 499,626.54
Taurus Large Cap Fund 12,510.00 11,446.74 52,718.40 43,647.23 110,280.00 85,656.18 164,253.60 132,896.48 266,844.00 213,425.76 696,330.00 413,497.26
Union Largecap Fund 12,349.20 11,448.06 48,708.00 42,073.88 112,872.00 83,311.08 171,343.20 132,297.82
UTI Large Cap Fund 13,099.20 11,956.87 48,909.60 43,142.36 115,932.00 85,160.16 185,984.40 136,777.96 324,816.00 234,259.20 1,010,088.00 501,353.10
Pgim India Large Cap Fund 12,714.00 11,730.50 48,258.00 41,873.40 104,184.00 80,606.28 163,875.60 126,452.26
Axis Bluechip Fund 13,126.80 11,896.24 46,422.00 42,549.98 100,668.00 79,962.12 190,386.00 128,512.61 339,024.00 229,202.16 1,050,750.00 509,117.76

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Frontline Equity Fund 13,176.00 11,831.93 53,287.20 44,585.39 126,816.00 90,844.80 193,242.00 145,437.52 368,340.00 250,103.64
Baroda BNP Paribas Large Cap Fund 13,093.20 11,605.48
Bank of India Bluechip Fund 11,976.00 10,992.36 51,591.60 43,189.99
Canara Robeco Bluechip Equity Fund 13,549.20 12,090.34 53,989.20 45,664.74 130,956.00 91,698.00 235,351.20 154,298.17 433,920.00 280,640.16
Whiteoak Capital Large Cap Fund 13,762.80 12,058.12
Dsp Top 100 Equity Fund 13,956.00 12,269.22 57,852.00 47,686.57 118,050.00 94,100.70 192,738.00 148,132.07 336,192.00 248,570.52
Edelweiss Large Cap Fund 13,119.60 11,805.78 55,627.20 45,410.47 129,276.00 92,589.96 217,610.40 151,261.07 399,432.00 267,858.72
Franklin India Bluechip Fund 13,239.60 11,927.70 51,084.00 44,254.66 122,640.00 88,459.32 181,641.60 140,643.47 339,096.00 236,211.60
Hdfc Top 100 Fund 12,816.00 11,761.45 57,621.60 45,523.84 133,638.00 95,744.82 200,575.20 151,906.10 381,120.00 263,517.60
HSBC Large Cap Fund 12,986.40 11,711.50 52,783.20 44,665.16 120,960.00 88,988.22 194,317.20 143,087.45 363,960.00 249,563.28
Icici Prudential Bluechip Fund 13,146.00 11,922.95 57,506.40 46,708.45 139,512.00 97,504.14 218,660.40 158,456.93 427,368.00 280,945.80
Bandhan Large Cap Fund 13,093.20 11,767.85 53,380.80 45,428.40 125,538.00 91,014.18 200,306.40 147,291.23 365,580.00 256,840.44
Groww Large Cap Fund 12,642.00 11,444.75 52,149.60 43,439.11 109,542.00 85,694.22 178,701.60 134,706.85 354,456.00 233,958.96
Invesco India Largecap Fund 13,256.40 11,756.10 54,046.80 45,955.15 129,558.00 93,324.00 212,284.80 151,616.98 408,240.00 266,997.12
ITI Large Cap Fund 12,637.20 11,468.51 52,441.20 44,382.71
Jm Large Cap Fund 12,552.00 11,362.02 55,980.00 45,319.68 132,252.00 90,811.50 200,650.80 146,586.30 335,544.00 247,714.68
Kotak Bluechip Fund 13,281.60 11,862.86 53,870.40 44,922.53 129,318.00 91,421.16 212,520.00 150,245.26 396,420.00 263,606.76
Lic Mf Large Cap Fund 13,065.60 11,705.52 47,901.60 42,469.81 106,248.00 82,962.72 186,631.20 133,522.37 319,140.00 228,845.16
Mahindra Manulife Large Cap Fund 13,212.00 11,810.90 53,031.60 44,550.76 128,130.00 90,857.94
Mirae Asset Large Cap Fund 13,201.20 11,933.42 50,198.40 43,156.19 119,064.00 86,250.66 195,274.80 139,634.46 410,964.00 251,982.12
Motilal Oswal Large Cap Fund 15,380.40 13,126.76
quant large cap fund 12,040.80 11,122.02
Nippon India Large Cap Fund 13,194.00 11,764.74 61,768.80 47,170.15 142,428.00 102,250.32 219,265.20 163,939.61 430,164.00 288,704.88
Sbi Blue Chip Fund 13,326.00 11,931.36 53,132.40 43,906.54 125,514.00 89,350.62 197,080.80 144,510.66 390,348.00 250,527.48
Sundaram Large Cap Fund 12,919.20 11,893.76 52,297.20 43,939.08
Tata Large Cap Fund 13,110.00 11,814.00 53,614.80 44,800.02 125,046.00 91,748.28 199,357.20 147,270.48 369,648.00 253,681.32
Taurus Large Cap Fund 12,525.60 11,455.57 52,876.80 43,725.38 110,814.00 85,899.30 166,605.60 133,555.72 281,292.00 216,547.92
Union Largecap Fund 12,453.60 11,504.08 49,881.60 42,653.81 116,922.00 85,169.16 179,508.00 136,214.48
UTI Large Cap Fund 13,210.80 12,012.34 50,220.00 43,771.61 121,296.00 87,385.14 197,845.20 141,846.94 351,900.00 246,681.84
Pgim India Large Cap Fund 12,908.40 11,829.70 50,493.60 42,945.80 112,302.00 84,184.14 181,515.60 134,293.40
Axis Bluechip Fund 13,244.40 11,954.86 47,786.40 43,201.04 106,164.00 82,244.76 206,001.60 134,133.89 379,188.00 245,182.56