| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
11.18 | 24.84 | 20.48 | 18.82 | 17.89 | 14.93 | -17.72 | -23.46 | 4.21 | 0.97 | 0.40 | 0.89 | |
| 2 | |
7.41 | 21.29 | 18.46 | 17.23 | 15.25 | 14.80 | -17.21 | -20.37 | 2.89 | 0.96 | 0.37 | 0.80 | |
| 3 | |
6.13 | 20.84 | 20.29 | 18.52 | 17.03 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| 4 | |
17.25 | 27.61 | 22.56 | 19.69 | -24.27 | -33.11 | 3.77 | 1.08 | 0.32 | 0.71 | |||
| 5 | |
16.44 | 22.15 | 17.85 | 17.56 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| 6 | |
9.18 | 19.02 | 17.02 | 17.47 | 17.13 | 14.82 | -18.20 | -22.92 | 0.23 | 0.93 | 0.26 | 0.61 | |
| 7 | |
8.92 | 17.49 | 17.56 | 16.95 | 16.06 | 13.13 | -13.76 | -16.24 | 0.28 | 0.84 | 0.28 | 0.63 | |
| 8 | |
10.67 | 25.10 | 19.29 | 17.90 | 17.69 | 16.88 | -17.47 | -27.96 | 3.53 | 1.04 | 0.35 | 0.78 | |
| 9 | |
9.81 | 17.52 | 15.99 | 16.46 | 14.41 | 15.25 | -21.20 | -21.99 | -0.91 | 0.95 | 0.25 | 0.53 | |
| 10 | |
5.34 | 20.48 | 17.27 | 16.03 | 14.00 | 14.89 | -16.36 | -22.61 | 1.52 | 0.95 | 0.31 | 0.71 | |
| 11 | |
3.22 | 20.02 | 16.32 | 16.75 | 16.37 | 15.28 | -16.82 | -20.71 | 1.12 | 0.96 | 0.31 | 0.67 | |
| 12 | |
9.40 | 19.73 | 16.94 | 17.78 | 14.94 | -17.90 | -23.94 | 0.17 | 0.93 | 0.27 | 0.60 | ||
| 13 | |
8.11 | 17.06 | 14.49 | 17.14 | 18.21 | 15.36 | -19.17 | -24.14 | -2.27 | 0.99 | 0.22 | 0.47 | |
| 15 | |
4.82 | 19.15 | 18.47 | 17.31 | 15.47 | 15.79 | -18.35 | -23.50 | -0.30 | 1.03 | 0.28 | 0.60 | |
| 16 | |
4.56 | 17.55 | 16.42 | 15.09 | -19.48 | -23.80 | -1.78 | 0.95 | 0.23 | 0.49 | |||
| 17 | |
5.63 | 16.84 | 15.34 | 15.00 | 15.76 | 15.40 | -18.56 | -24.71 | -2.31 | 0.97 | 0.21 | 0.46 | |
| 18 | |
8.77 | 16.93 | 15.56 | 14.74 | -17.98 | -27.37 | -1.79 | 0.91 | 0.21 | 0.47 | |||
| 19 | |
3.69 | 17.93 | 16.84 | 15.69 | -18.88 | -27.36 | -1.46 | 0.99 | 0.23 | 0.51 | |||
| 20 | |
8.42 | 15.96 | 11.15 | 13.22 | 13.05 | 15.35 | -20.23 | -26.35 | -3.42 | 0.97 | 0.18 | 0.39 | |
| 21 | |
3.10 | 18.27 | 15.04 | 15.75 | 16.19 | 16.30 | -18.62 | -24.44 | -1.57 | 1.01 | 0.24 | 0.50 | |
| 22 | |
3.45 | 15.95 | 13.80 | 13.48 | 12.45 | 14.50 | -16.91 | -24.95 | -2.06 | 0.92 | 0.23 | 0.47 | |
| 23 | |
2.02 | 16.44 | 14.56 | 15.95 | 16.69 | 14.99 | -17.53 | -24.61 | -3.00 | 0.93 | 0.19 | 0.40 | |
| 24 | |
5.54 | 18.68 | 18.59 | 19.51 | 17.05 | 17.41 | -24.53 | -27.28 | -3.53 | 1.04 | 0.19 | 0.38 | |
| 25 | |
5.87 | 14.19 | 14.42 | 14.61 | 15.05 | 15.88 | -18.47 | -22.70 | -6.87 | 1.00 | 0.11 | 0.19 | |
| 26 | |
-3.20 | 11.56 | 12.89 | 14.31 | 13.94 | 15.20 | -22.12 | -21.46 | -7.82 | 0.95 | 0.07 | 0.11 |
Return Calculated On: | Ratios Calculated On:
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.
As On:
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Large Midcap 250 Total Return Index |
-0.14
|
-0.79
|
11.75
|
-0.03
|
-2.38
|
6.64
|
18.36
|
16.10
|
16.54
|
16.17
|
14.35
|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.54
|
-1.63
|
11.98
|
0.90
|
-1.55
|
7.55
|
15.03
|
10.24
|
12.27
|
12.00
|
12.33
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.26
|
-1.18
|
10.19
|
-1.78
|
-4.15
|
2.39
|
16.44
|
15.25
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.13
|
-0.29
|
9.62
|
0.63
|
-0.30
|
8.35
|
16.18
|
14.74
|
15.18
|
13.11
|
11.45
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.29
|
-1.28
|
11.94
|
1.12
|
-5.85
|
0.97
|
15.24
|
13.31
|
14.66
|
15.35
|
17.00
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.14
|
-1.16
|
10.22
|
-0.78
|
-3.29
|
8.04
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-0.19
|
-0.83
|
13.03
|
1.41
|
-3.24
|
11.39
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-0.22
|
-0.44
|
4.67
|
-1.21
|
-4.17
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.50
|
-2.05
|
9.21
|
-3.25
|
-3.24
|
2.15
|
18.81
|
15.17
|
15.62
|
15.21
|
13.80
|
| Edelweiss Large & Mid Cap Fund |
-0.31
|
-1.28
|
11.16
|
-0.15
|
-1.10
|
7.88
|
18.02
|
15.17
|
16.00
|
|
|
| Navi Large & Midcap Fund |
-0.29
|
-1.29
|
13.28
|
1.46
|
-3.17
|
3.99
|
12.09
|
12.26
|
12.44
|
12.94
|
|
| Franklin India Large & Mid Cap Fund |
-0.50
|
-1.77
|
9.35
|
-1.87
|
-7.14
|
2.73
|
15.10
|
12.97
|
12.62
|
11.59
|
11.99
|
| HDFC Large and Mid Cap Fund |
-0.41
|
-1.16
|
11.35
|
-1.39
|
-4.92
|
3.99
|
18.20
|
17.55
|
16.54
|
14.91
|
|
| HSBC Large & Mid Cap Fund |
0.55
|
1.07
|
14.70
|
5.50
|
1.36
|
15.18
|
20.88
|
16.37
|
15.96
|
|
|
| Icici Prudential Large & Mid Cap Fund |
-0.72
|
-1.97
|
9.59
|
-1.09
|
-3.81
|
5.22
|
19.79
|
19.27
|
17.54
|
15.96
|
14.09
|
| Bandhan Large & Mid Cap Fund |
-0.03
|
0.11
|
12.51
|
2.13
|
-0.97
|
9.90
|
23.40
|
19.08
|
17.42
|
16.39
|
13.40
|
| Invesco India Large & Mid Cap Fund |
-0.75
|
-0.79
|
14.63
|
4.48
|
-4.55
|
9.42
|
23.65
|
17.85
|
16.48
|
16.15
|
14.42
|
| ITI Large & Mid Cap Fund |
-0.24
|
0.04
|
14.64
|
3.01
|
-5.15
|
3.13
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-0.19
|
-0.99
|
11.60
|
0.01
|
-5.40
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.61
|
-1.57
|
10.23
|
-1.16
|
-2.41
|
8.05
|
17.74
|
15.70
|
16.14
|
15.76
|
14.27
|
| Lic Mf Large & Mid Cap Fund |
-0.76
|
-2.04
|
9.36
|
-0.92
|
-5.53
|
1.77
|
16.74
|
13.47
|
14.13
|
14.54
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.36
|
-1.35
|
9.56
|
-2.06
|
-4.69
|
3.06
|
15.77
|
14.47
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.40
|
-1.27
|
10.78
|
-0.81
|
-4.14
|
7.12
|
15.98
|
13.40
|
16.00
|
17.12
|
18.94
|
| motilal oswal large and midcap fund |
-0.10
|
0.46
|
17.72
|
9.98
|
-1.10
|
16.06
|
26.06
|
20.92
|
|
|
|
| Quant Large & Mid Cap Fund |
0.69
|
3.56
|
18.23
|
11.24
|
1.03
|
4.24
|
17.13
|
16.82
|
18.10
|
16.01
|
14.78
|
| Nippon India Vision Large & Mid Cap Fund |
-0.31
|
-1.21
|
11.35
|
0.48
|
-2.94
|
4.64
|
19.81
|
16.65
|
15.41
|
13.35
|
11.80
|
| SBI Large & Midcap Fund |
-0.54
|
-2.05
|
8.90
|
-1.48
|
-1.46
|
8.02
|
16.47
|
16.58
|
16.03
|
15.19
|
14.50
|
| Sundaram Large And Midcap Fund |
-0.42
|
-1.43
|
10.66
|
-0.38
|
-4.32
|
4.51
|
15.60
|
14.06
|
13.69
|
14.55
|
12.49
|
| Tata Large & Mid Cap Fund |
-0.47
|
0.01
|
11.92
|
-1.83
|
-8.73
|
-4.26
|
10.35
|
11.66
|
13.26
|
12.72
|
12.63
|
| Union Large & Midcap Fund |
-0.35
|
-1.20
|
10.56
|
0.47
|
-3.67
|
7.39
|
15.34
|
14.07
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.26
|
-1.35
|
10.02
|
-1.55
|
-1.54
|
6.43
|
20.26
|
17.56
|
16.43
|
14.51
|
12.93
|
| PGIM India Large and Midcap Fund |
-0.25
|
-1.15
|
10.84
|
0.08
|
-5.56
|
2.55
|
|
|
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.59
|
-1.29
|
9.48
|
-1.68
|
-3.56
|
3.27
|
|
|
|
|
|
As On:
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.53
|
-1.62
|
12.05
|
1.10
|
-1.16
|
8.42
|
15.96
|
11.15
|
13.22
|
13.05
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.26
|
-1.15
|
10.30
|
-1.48
|
-3.55
|
3.69
|
17.93
|
16.84
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.13
|
-0.27
|
9.74
|
0.94
|
0.38
|
9.81
|
17.52
|
15.99
|
16.46
|
14.41
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.28
|
-1.26
|
12.04
|
1.37
|
-5.37
|
2.02
|
16.44
|
14.56
|
15.95
|
16.69
|
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.15
|
-1.13
|
10.35
|
-0.43
|
-2.60
|
9.65
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-0.18
|
-0.81
|
13.14
|
1.75
|
-2.48
|
13.14
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-0.33
|
-0.44
|
4.73
|
-0.77
|
-3.40
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.49
|
-2.03
|
9.30
|
-3.00
|
-2.73
|
3.22
|
20.02
|
16.32
|
16.75
|
16.37
|
|
| Edelweiss Large & Mid Cap Fund |
-0.31
|
-1.26
|
11.28
|
0.19
|
-0.40
|
9.40
|
19.73
|
16.94
|
17.78
|
|
|
| Navi Large & Midcap Fund |
-0.28
|
-1.25
|
13.45
|
1.90
|
-2.31
|
5.87
|
14.19
|
14.42
|
14.61
|
15.05
|
|
| Franklin India Large & Mid Cap Fund |
-0.50
|
-1.76
|
9.41
|
-1.71
|
-6.82
|
3.45
|
15.95
|
13.80
|
13.48
|
12.45
|
|
| HDFC Large and Mid Cap Fund |
-0.41
|
-1.15
|
11.42
|
-1.20
|
-4.54
|
4.82
|
19.15
|
18.47
|
17.31
|
15.47
|
|
| HSBC Large & Mid Cap Fund |
0.55
|
1.09
|
14.81
|
5.79
|
1.91
|
16.44
|
22.15
|
17.85
|
17.56
|
|
|
| Icici Prudential Large & Mid Cap Fund |
-0.72
|
-1.96
|
9.67
|
-0.88
|
-3.40
|
6.13
|
20.84
|
20.29
|
18.52
|
17.03
|
|
| Bandhan Large & Mid Cap Fund |
-0.02
|
0.13
|
12.61
|
2.42
|
-0.41
|
11.18
|
24.84
|
20.48
|
18.82
|
17.89
|
|
| Invesco India Large & Mid Cap Fund |
-0.74
|
-0.76
|
14.74
|
4.79
|
-4.00
|
10.67
|
25.10
|
19.29
|
17.90
|
17.69
|
|
| ITI Large & Mid Cap Fund |
-0.24
|
0.07
|
14.78
|
3.45
|
-4.35
|
4.84
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-0.18
|
-0.96
|
11.75
|
0.43
|
-4.59
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.61
|
-1.55
|
10.32
|
-0.91
|
-1.90
|
9.18
|
19.02
|
17.02
|
17.47
|
17.13
|
|
| Lic Mf Large & Mid Cap Fund |
-0.75
|
-2.02
|
9.46
|
-0.62
|
-4.93
|
3.10
|
18.27
|
15.04
|
15.75
|
16.19
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.36
|
-1.33
|
9.68
|
-1.72
|
-4.00
|
4.56
|
17.55
|
16.42
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.40
|
-1.26
|
10.86
|
-0.58
|
-3.70
|
8.11
|
17.06
|
14.49
|
17.14
|
18.21
|
|
| motilal oswal large and midcap fund |
-0.10
|
0.48
|
17.82
|
10.25
|
-0.61
|
17.25
|
27.61
|
22.56
|
|
|
|
| Quant Large & Mid Cap Fund |
0.70
|
3.58
|
18.35
|
11.57
|
1.66
|
5.54
|
18.68
|
18.59
|
19.51
|
17.05
|
|
| Nippon India Vision Large & Mid Cap Fund |
-0.30
|
-1.20
|
11.41
|
0.65
|
-2.60
|
5.34
|
20.48
|
17.27
|
16.03
|
14.00
|
|
| SBI Large & Midcap Fund |
-0.54
|
-2.03
|
8.96
|
-1.28
|
-1.06
|
8.92
|
17.49
|
17.56
|
16.95
|
16.06
|
|
| Sundaram Large And Midcap Fund |
-0.41
|
-1.41
|
10.75
|
-0.11
|
-3.80
|
5.63
|
16.84
|
15.34
|
15.00
|
15.76
|
|
| Tata Large & Mid Cap Fund |
-0.47
|
0.03
|
12.02
|
-1.57
|
-8.24
|
-3.20
|
11.56
|
12.89
|
14.31
|
13.94
|
|
| Union Large & Midcap Fund |
-0.33
|
-1.18
|
10.70
|
0.81
|
-3.03
|
8.77
|
16.93
|
15.56
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.26
|
-1.33
|
10.10
|
-1.32
|
-1.08
|
7.41
|
21.29
|
18.46
|
17.23
|
15.25
|
|
| PGIM India Large and Midcap Fund |
-0.24
|
-1.10
|
10.97
|
0.48
|
-4.78
|
4.33
|
|
|
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.58
|
-1.25
|
9.62
|
-1.33
|
-2.88
|
4.74
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
-0.14
|
-0.79
|
11.75
|
-0.03
|
-2.38
|
6.64
|
18.36
|
16.10
|
16.54
|
16.17
|
14.35
|