• Motilal Oswal Large and Midcap Fund: Highest 5-year XIRR at 33.72%, strong Sharpe Ratio of 1.39, moderate volatility.

  • Quant Large & Mid Cap Fund: 5-year XIRR of 30.52%, higher risk with a standard deviation of 15.32%, suitable for aggressive investors.

  • Bandhan Core Equity Fund: 5-year XIRR of 30.35%, excellent Sharpe Ratio of 1.40, balanced risk profile.

  • UTI Large & Mid Cap Fund: 5-year XIRR of 29.41%, moderate risk with standard deviation of 13.01%, resilient in downturns.

  • ICICI Prudential Large & Mid Cap Fund: 5-year XIRR of 29.28%, low volatility (standard deviation of 11.78%), and low max drawdown of -7.36%, ideal for conservative investors.

  • Nippon India Large Cap Fund: Leading with a 5-year XIRR of 26.31% and a strong Sharpe Ratio of 1.18, moderate volatility.
  • ICICI Prudential Bluechip Fund: 5-year XIRR of 23.78%, low standard deviation at 11.29%, suitable for conservative investors.
  • HDFC Top 100 Fund: 5-year XIRR at 23.02%, with low max drawdown of -6.79%, appealing for stability-focused investors.
  • Invesco India Largecap Fund: 5-year XIRR of 22.63%, higher risk with max drawdown -14.38%, fits growth-seeking investors.
  • JM Large Cap Fund: Balanced 5-year XIRR of 22.41%, moderate risk profile with max drawdown at -10.73%.

  • Motilal Oswal Midcap Fund: Highest 5-year XIRR at 40.58%, Sharpe Ratio 1.89, moderate volatility.
  • Quant Mid Cap Fund: 5-year XIRR of 35.74%, high Sharpe Ratio 1.35, higher volatility with max drawdown -11.98%.
  • Edelweiss Mid Cap Fund: 5-year XIRR at 35.08%, moderate risk with Sharpe Ratio 1.32, max drawdown -12.36%.
  • Nippon India Growth Fund: 5-year XIRR of 34.24%, balanced risk profile, max drawdown -10.18%.
  • HDFC Mid Cap Opportunities Fund: 5-year XIRR 33.80%, strong Sharpe Ratio 1.52, low volatility with -9.43% max drawdown.