| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
9.47 | 24.45 | 18.86 | 20.40 | 17.59 | 18.35 | -17.47 | -27.96 | 6.94 | 1.07 | 0.43 | 0.91 | |
| 2 | |
6.23 | 19.49 | 17.91 | 19.78 | 16.43 | 15.85 | -17.72 | -23.46 | 3.60 | 1.01 | 0.40 | 0.82 | |
| 3 | |
12.20 | 18.65 | 16.14 | 18.91 | 18.13 | -22.22 | -36.87 | 2.59 | 1.05 | 0.31 | 0.68 | ||
| 4 | |
6.36 | 22.34 | 19.18 | 21.23 | -24.27 | -33.12 | 2.16 | 1.25 | 0.37 | 0.76 | |||
| 5 | |
6.17 | 17.04 | 18.25 | 19.69 | 15.90 | 14.26 | -14.19 | -20.90 | 3.07 | 0.82 | 0.33 | 0.72 | |
| 6 | |
4.62 | 16.70 | 15.52 | 18.44 | 14.29 | 15.20 | -17.21 | -20.37 | 2.10 | 0.94 | 0.33 | 0.70 | |
| 7 | |
7.19 | 16.06 | 13.80 | 19.21 | 14.13 | -15.96 | -20.97 | 0.25 | 0.83 | 0.28 | 0.62 | ||
| 8 | |
5.55 | 14.25 | 14.90 | 18.19 | 15.14 | 13.46 | -13.76 | -16.24 | 2.07 | 0.77 | 0.27 | 0.59 | |
| 9 | |
3.87 | 16.31 | 15.22 | 17.54 | 13.35 | 15.48 | -16.36 | -22.61 | 1.29 | 0.94 | 0.31 | 0.67 | |
| 10 | |
10.07 | 16.28 | 17.40 | 21.48 | 16.33 | 19.66 | -24.53 | -27.28 | -2.79 | 1.25 | 0.29 | 0.54 | |
| 11 | |
4.90 | 15.10 | 15.34 | 18.55 | 15.82 | 15.40 | -18.20 | -22.92 | 0.80 | 0.88 | 0.26 | 0.57 | |
| 12 | |
2.91 | 15.92 | 13.61 | 17.81 | 15.01 | 15.60 | -16.82 | -20.71 | 2.31 | 0.90 | 0.30 | 0.62 | |
| 13 | |
8.35 | 15.17 | 13.40 | 17.69 | 13.62 | 15.80 | -21.20 | -22.00 | -1.95 | 0.99 | 0.26 | 0.53 | |
| 14 | |
9.76 | 15.22 | 14.26 | 16.97 | 15.34 | 15.91 | -18.56 | -24.71 | -0.55 | 0.92 | 0.23 | 0.50 | |
| 15 | |
6.20 | 15.78 | 14.76 | 18.57 | 15.48 | -17.90 | -23.94 | -0.84 | 0.93 | 0.26 | 0.55 | ||
| 16 | |
6.02 | 13.91 | 12.72 | 18.26 | 17.11 | 15.99 | -19.17 | -24.14 | -0.74 | 0.98 | 0.23 | 0.48 | |
| 17 | |
3.09 | 14.72 | 16.40 | 18.73 | 14.81 | 16.25 | -18.35 | -23.50 | 0.26 | 1.00 | 0.26 | 0.54 | |
| 18 | |
5.92 | 13.46 | 13.75 | 15.25 | -17.98 | -27.37 | -1.06 | 0.89 | 0.21 | 0.46 | |||
| 19 | |
4.01 | 15.19 | 15.11 | 16.15 | -18.88 | -27.36 | -1.25 | 0.98 | 0.23 | 0.48 | |||
| 20 | |
2.85 | 15.53 | 13.83 | 16.96 | 15.39 | 16.71 | -18.62 | -24.44 | -0.61 | 0.98 | 0.25 | 0.51 | |
| 21 | |
5.95 | 12.57 | 9.89 | 14.70 | 11.76 | 16.01 | -20.23 | -26.35 | -3.06 | 0.97 | 0.19 | 0.38 | |
| 22 | |
3.79 | 13.56 | 14.73 | 15.30 | -19.48 | -23.80 | -1.63 | 0.93 | 0.20 | 0.42 | |||
| 23 | |
1.48 | 12.92 | 11.84 | 15.03 | 12.10 | 14.84 | -16.91 | -24.95 | -2.25 | 0.93 | 0.21 | 0.42 | |
| 24 | |
1.04 | 13.53 | 12.60 | 17.74 | 15.69 | 15.89 | -17.53 | -24.61 | -3.36 | 0.97 | 0.21 | 0.41 | |
| 25 | |
5.91 | 11.20 | 13.16 | 15.97 | 14.20 | 16.86 | -18.47 | -22.70 | -3.81 | 1.01 | 0.12 | 0.22 | |
| 26 | |
-4.03 | 8.56 | 11.71 | 14.83 | 13.11 | 16.10 | -22.12 | -21.46 | -5.85 | 0.93 | 0.09 | 0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.13
|
-0.66
|
1.53
|
3.11
|
4.04
|
5.12
|
11.68
|
8.99
|
13.73
|
10.73
|
12.83
|
| Nifty Large Midcap 250 Total Return Index |
-0.08
|
-0.89
|
0.84
|
2.20
|
2.17
|
4.18
|
14.26
|
14.42
|
17.99
|
15.12
|
14.74
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.20
|
-1.24
|
1.07
|
3.38
|
1.53
|
2.71
|
13.73
|
13.57
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.13
|
-1.01
|
0.27
|
2.34
|
2.98
|
6.89
|
13.82
|
12.15
|
16.38
|
12.33
|
11.82
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.23
|
-0.44
|
2.45
|
3.84
|
4.99
|
0.01
|
12.37
|
11.38
|
16.43
|
14.37
|
17.17
|
| Whiteoak Capital Large & Mid Cap Fund |
0.28
|
-0.67
|
2.57
|
4.91
|
4.09
|
6.61
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-0.54
|
-2.11
|
0.18
|
3.35
|
4.81
|
5.80
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-1.25
|
-2.03
|
-3.55
|
-3.01
|
-4.19
|
-10.23
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
0.18
|
-0.62
|
0.50
|
1.79
|
-1.52
|
1.83
|
14.74
|
12.48
|
16.66
|
13.87
|
14.14
|
| The Wealth Company Large & Mid Cap Fund |
-0.20
|
-0.88
|
0.57
|
|
|
|
|
|
|
|
|
| Edelweiss Large & Mid Cap Fund |
-0.02
|
-0.72
|
0.92
|
1.94
|
1.78
|
4.73
|
14.14
|
13.04
|
16.77
|
|
|
| Navi Large & Midcap Fund |
-0.17
|
-0.27
|
0.71
|
3.88
|
5.39
|
4.03
|
9.16
|
11.04
|
13.78
|
12.10
|
|
| Franklin India Large & Mid Cap Fund |
0.26
|
-0.59
|
2.55
|
3.87
|
1.93
|
0.79
|
12.13
|
11.03
|
14.15
|
11.25
|
12.60
|
| HDFC Large and Mid Cap Fund |
-0.03
|
-1.08
|
1.20
|
3.34
|
1.91
|
2.29
|
13.81
|
15.48
|
17.94
|
14.23
|
|
| HSBC Large & Mid Cap Fund |
-0.49
|
-1.70
|
-1.23
|
3.24
|
8.92
|
10.98
|
17.41
|
14.72
|
17.31
|
|
|
| ICICI Prudential Large & Mid Cap Fund |
-0.19
|
-0.92
|
2.51
|
2.58
|
1.46
|
5.28
|
16.02
|
17.25
|
18.71
|
14.84
|
14.62
|
| Bandhan Large & Mid Cap Fund |
-0.08
|
-0.68
|
0.34
|
0.62
|
2.76
|
5.02
|
18.11
|
16.54
|
18.37
|
14.96
|
13.75
|
| Invesco India Large & Mid Cap Fund |
-0.10
|
-0.79
|
1.53
|
10.16
|
15.09
|
8.24
|
23.04
|
17.44
|
18.96
|
16.06
|
15.33
|
| ITI Large & Mid Cap Fund |
-0.55
|
-1.97
|
0.44
|
3.39
|
6.51
|
1.60
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
0.27
|
-0.91
|
1.71
|
4.49
|
4.51
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.22
|
-1.69
|
1.07
|
1.81
|
0.63
|
3.83
|
13.88
|
14.05
|
17.22
|
14.48
|
14.65
|
| LIC Mf Large & Mid Cap Fund |
-0.07
|
-1.14
|
0.80
|
4.72
|
3.76
|
1.54
|
14.03
|
12.30
|
15.33
|
13.76
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.08
|
-0.85
|
2.23
|
4.37
|
2.22
|
2.31
|
11.86
|
12.84
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.18
|
-0.75
|
1.28
|
3.76
|
2.92
|
5.05
|
12.85
|
11.65
|
17.11
|
16.03
|
18.93
|
| motilal oswal large and midcap fund |
-1.12
|
-2.39
|
-1.35
|
0.94
|
11.02
|
5.30
|
20.90
|
17.62
|
|
|
|
| Quant Large & Mid Cap Fund |
-0.54
|
-1.99
|
-0.09
|
5.58
|
17.44
|
8.73
|
14.80
|
15.68
|
20.01
|
15.26
|
15.33
|
| Nippon India Vision Large & Mid Cap Fund |
0.11
|
-0.43
|
0.75
|
1.64
|
2.12
|
3.17
|
15.64
|
14.60
|
16.91
|
12.70
|
12.12
|
| SBI Large & Midcap Fund |
-0.09
|
-1.03
|
0.58
|
2.71
|
1.19
|
4.70
|
13.27
|
13.94
|
17.24
|
14.27
|
14.97
|
| Sundaram Large And Midcap Fund |
1.00
|
0.50
|
3.21
|
7.62
|
7.21
|
8.59
|
14.00
|
13.00
|
15.63
|
14.11
|
12.96
|
| Tata Large & Mid Cap Fund |
-0.34
|
-1.39
|
0.82
|
3.15
|
1.26
|
-5.07
|
7.37
|
10.49
|
13.80
|
11.91
|
13.04
|
| Union Large & Midcap Fund |
-0.57
|
-1.79
|
0.23
|
3.69
|
4.19
|
4.56
|
11.93
|
12.27
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.39
|
-1.22
|
0.33
|
1.56
|
-0.02
|
3.67
|
15.68
|
14.62
|
17.62
|
13.55
|
13.27
|
| PGIM India Large and Midcap Fund |
0.16
|
-0.40
|
2.61
|
4.14
|
4.23
|
1.13
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
-0.18
|
-1.33
|
0.29
|
4.02
|
5.01
|
6.06
|
14.79
|
12.44
|
17.65
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.23
|
-1.40
|
0.48
|
2.63
|
0.91
|
1.43
|
|
|
|
|
|
As On:
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.13
|
-0.65
|
1.59
|
3.30
|
4.44
|
5.95
|
12.57
|
9.89
|
14.70
|
11.76
|
|
| Nifty Large Midcap 250 Total Return Index |
-0.08
|
-0.89
|
0.84
|
2.20
|
2.17
|
4.18
|
14.26
|
14.42
|
17.99
|
15.12
|
14.74
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.19
|
-1.22
|
1.18
|
3.70
|
2.17
|
4.01
|
15.19
|
15.11
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.13
|
-0.98
|
0.38
|
2.67
|
3.64
|
8.35
|
15.17
|
13.40
|
17.69
|
13.62
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.23
|
-0.42
|
2.53
|
4.10
|
5.53
|
1.04
|
13.53
|
12.60
|
17.74
|
15.69
|
|
| Whiteoak Capital Large & Mid Cap Fund |
0.28
|
-0.64
|
2.69
|
5.30
|
4.84
|
8.17
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-0.44
|
-2.14
|
0.26
|
3.81
|
5.63
|
7.62
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-1.34
|
-2.10
|
-3.49
|
-2.64
|
-3.39
|
-8.77
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
0.19
|
-0.60
|
0.59
|
2.05
|
-1.02
|
2.91
|
15.92
|
13.61
|
17.81
|
15.01
|
|
| The Wealth Company Large & Mid Cap Fund |
-0.19
|
-0.84
|
0.73
|
|
|
|
|
|
|
|
|
| Edelweiss Large & Mid Cap Fund |
-0.02
|
-0.69
|
1.03
|
2.28
|
2.47
|
6.20
|
15.78
|
14.76
|
18.57
|
|
|
| Navi Large & Midcap Fund |
-0.17
|
-0.23
|
0.86
|
4.37
|
6.36
|
5.91
|
11.20
|
13.16
|
15.97
|
14.20
|
|
| Franklin India Large & Mid Cap Fund |
0.27
|
-0.58
|
2.61
|
4.04
|
2.26
|
1.48
|
12.92
|
11.84
|
15.03
|
12.10
|
|
| HDFC Large and Mid Cap Fund |
-0.02
|
-1.07
|
1.26
|
3.53
|
2.29
|
3.09
|
14.72
|
16.40
|
18.73
|
14.81
|
|
| HSBC Large & Mid Cap Fund |
-0.49
|
-1.68
|
-1.14
|
3.52
|
9.51
|
12.20
|
18.65
|
16.14
|
18.91
|
|
|
| ICICI Prudential Large & Mid Cap Fund |
-0.19
|
-0.91
|
2.58
|
2.78
|
1.87
|
6.17
|
17.04
|
18.25
|
19.69
|
15.90
|
|
| Bandhan Large & Mid Cap Fund |
-0.08
|
-0.66
|
0.43
|
0.91
|
3.34
|
6.23
|
19.49
|
17.91
|
19.78
|
16.43
|
|
| Invesco India Large & Mid Cap Fund |
-0.09
|
-0.77
|
1.62
|
10.45
|
15.74
|
9.47
|
24.45
|
18.86
|
20.40
|
17.59
|
|
| ITI Large & Mid Cap Fund |
-0.54
|
-1.94
|
0.57
|
3.80
|
7.37
|
3.26
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
0.28
|
-0.88
|
1.84
|
4.92
|
5.38
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.22
|
-1.67
|
1.15
|
2.07
|
1.14
|
4.90
|
15.10
|
15.34
|
18.55
|
15.82
|
|
| LIC Mf Large & Mid Cap Fund |
-0.06
|
-1.12
|
0.90
|
5.04
|
4.39
|
2.85
|
15.53
|
13.83
|
16.96
|
15.39
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.07
|
-0.83
|
2.34
|
4.74
|
2.94
|
3.79
|
13.56
|
14.73
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.18
|
-0.73
|
1.35
|
4.00
|
3.39
|
6.02
|
13.91
|
12.72
|
18.26
|
17.11
|
|
| motilal oswal large and midcap fund |
-1.12
|
-2.38
|
-1.28
|
1.19
|
11.56
|
6.36
|
22.34
|
19.18
|
|
|
|
| Quant Large & Mid Cap Fund |
-0.54
|
-1.97
|
0.01
|
5.90
|
18.15
|
10.07
|
16.28
|
17.40
|
21.48
|
16.33
|
|
| Nippon India Vision Large & Mid Cap Fund |
0.12
|
-0.42
|
0.80
|
1.81
|
2.47
|
3.87
|
16.31
|
15.22
|
17.54
|
13.35
|
|
| SBI Large & Midcap Fund |
-0.08
|
-1.01
|
0.65
|
2.91
|
1.59
|
5.55
|
14.25
|
14.90
|
18.19
|
15.14
|
|
| Sundaram Large And Midcap Fund |
1.01
|
0.52
|
3.30
|
7.89
|
7.78
|
9.76
|
15.22
|
14.26
|
16.97
|
15.34
|
|
| Tata Large & Mid Cap Fund |
-0.33
|
-1.37
|
0.90
|
3.43
|
1.80
|
-4.03
|
8.56
|
11.71
|
14.83
|
13.11
|
|
| Union Large & Midcap Fund |
-0.52
|
-1.72
|
0.35
|
4.03
|
4.87
|
5.92
|
13.46
|
13.75
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.38
|
-1.20
|
0.40
|
1.78
|
0.43
|
4.62
|
16.70
|
15.52
|
18.44
|
14.29
|
|
| PGIM India Large and Midcap Fund |
0.15
|
-0.46
|
2.74
|
4.55
|
5.05
|
2.82
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
-0.18
|
-1.32
|
0.34
|
4.25
|
5.55
|
7.19
|
16.06
|
13.80
|
19.21
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.24
|
-1.37
|
0.58
|
2.98
|
1.61
|
2.86
|
|
|
|
|
|