| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
12.79 | 21.63 | 23.03 | 19.92 | 17.48 | 11.63 | -14.19 | -12.26 | 5.13 | 0.82 | 0.63 | 1.26 | |
| 2 | |
13.29 | 24.30 | 22.06 | 19.42 | 17.98 | 13.25 | -17.72 | -20.09 | 4.34 | 0.98 | 0.63 | 1.27 | |
| 3 | |
12.70 | 22.64 | 21.55 | 18.29 | 15.91 | 13.14 | -17.21 | -15.48 | 3.52 | 0.96 | 0.60 | 1.20 | |
| 4 | |
15.23 | 19.26 | 19.66 | 18.31 | 16.46 | 11.04 | -13.76 | -12.69 | 2.43 | 0.79 | 0.55 | 1.06 | |
| 5 | |
13.12 | 21.62 | 19.27 | 18.66 | 17.36 | 13.34 | -16.82 | -16.58 | 2.10 | 0.94 | 0.55 | 1.05 | |
| 6 | |
9.24 | 21.49 | 18.85 | 17.67 | 14.54 | 12.88 | -16.36 | -17.49 | 2.93 | 0.93 | 0.54 | 1.13 | |
| 7 | |
11.15 | 23.91 | 19.03 | 18.31 | 17.51 | 14.78 | -17.47 | -22.97 | 3.81 | 1.02 | 0.54 | 1.15 | |
| 8 | |
13.70 | 20.75 | 19.24 | 19.07 | 17.75 | 12.71 | -18.20 | -20.11 | 1.63 | 0.89 | 0.47 | 1.00 | |
| 9 | |
9.71 | 20.95 | 18.59 | 19.65 | 12.14 | -15.96 | -17.34 | 3.24 | 0.84 | 0.53 | 1.09 | ||
| 10 | |
10.96 | 20.69 | 21.43 | 18.64 | 16.07 | 13.77 | -18.35 | -17.86 | 0.44 | 1.01 | 0.50 | 1.00 | |
| 11 | |
13.47 | 18.05 | 16.94 | 18.71 | 18.75 | 13.40 | -19.17 | -19.23 | -1.43 | 0.97 | 0.41 | 0.84 | |
| 12 | |
11.43 | 20.46 | 19.24 | 18.69 | 13.43 | -17.90 | -18.55 | 0.41 | 0.94 | 0.44 | 0.92 | ||
| 13 | |
9.46 | 17.36 | 16.06 | 14.72 | 13.36 | 13.03 | -16.91 | -14.82 | -1.03 | 0.94 | 0.43 | 0.84 | |
| 14 | |
12.56 | 18.29 | 17.35 | 17.42 | 14.64 | 14.25 | -21.20 | -17.23 | -2.52 | 1.00 | 0.37 | 0.75 | |
| 15 | |
5.73 | 24.05 | 21.98 | 18.61 | -24.27 | -21.39 | 2.35 | 1.14 | 0.44 | 0.96 | |||
| 16 | |
9.83 | 17.55 | 17.49 | 16.26 | 15.86 | 13.41 | -18.56 | -18.44 | -1.84 | 0.94 | 0.37 | 0.77 | |
| 17 | |
9.41 | 21.38 | 18.30 | 15.57 | -22.22 | -21.04 | 0.63 | 1.01 | 0.38 | 0.89 | |||
| 18 | |
8.06 | 19.98 | 19.18 | 13.98 | -18.88 | -20.67 | -0.73 | 0.98 | 0.40 | 0.86 | |||
| 19 | |
5.12 | 18.59 | 16.74 | 16.71 | 16.82 | 14.69 | -18.62 | -17.68 | -2.18 | 1.01 | 0.38 | 0.76 | |
| 20 | |
10.25 | 17.55 | 16.51 | 13.13 | -17.98 | -22.05 | -1.72 | 0.90 | 0.34 | 0.74 | |||
| 21 | |
10.59 | 19.22 | 19.71 | 13.88 | -19.48 | -20.62 | -3.11 | 0.99 | 0.34 | 0.72 | |||
| 22 | |
10.76 | 16.65 | 13.03 | 14.18 | 13.51 | 13.79 | -20.23 | -21.20 | -4.20 | 0.98 | 0.30 | 0.63 | |
| 23 | |
5.51 | 16.54 | 15.96 | 17.01 | 16.71 | 13.47 | -17.53 | -20.48 | -2.40 | 0.94 | 0.34 | 0.72 | |
| 24 | |
4.06 | 13.41 | 15.50 | 15.91 | 14.50 | 12.53 | -18.02 | -15.53 | -4.17 | 0.88 | 0.28 | 0.55 | |
| 25 | |
6.42 | 14.67 | 16.99 | 15.74 | 15.27 | 13.74 | -18.47 | -17.78 | -5.80 | 0.97 | 0.26 | 0.51 | |
| 26 | |
-4.46 | 15.18 | 18.48 | 18.56 | 16.61 | 16.30 | -23.39 | -17.60 | -7.00 | 1.13 | 0.27 | 0.54 |
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 Equity Advantage Fund |
0.29
|
-0.86
|
-2.70
|
-4.11
|
-0.71
|
9.89
|
15.72
|
12.10
|
13.22
|
12.43
|
12.18
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.50
|
-0.61
|
-3.29
|
-3.01
|
0.24
|
6.70
|
18.45
|
17.50
|
|
|
|
| Bank of India Large & Mid Cap Equity Fund |
0.51
|
-0.12
|
-3.66
|
-2.45
|
2.16
|
11.09
|
16.98
|
16.09
|
16.12
|
13.34
|
11.49
|
| Canara Robeco Emerging Equities |
0.19
|
-0.70
|
-5.09
|
-8.71
|
-6.19
|
4.42
|
15.33
|
14.69
|
15.70
|
15.37
|
17.14
|
| Whiteoak Capital Large & Mid Cap Fund |
0.08
|
-1.08
|
-2.94
|
-3.78
|
1.15
|
12.90
|
|
|
|
|
|
| Dsp Equity Opportunities Fund |
0.36
|
-0.69
|
-2.36
|
-1.13
|
2.30
|
11.94
|
20.40
|
18.11
|
17.51
|
16.20
|
14.09
|
| Edelweiss Large & Mid Cap Fund |
0.45
|
-0.17
|
-3.04
|
-2.37
|
1.57
|
9.87
|
18.73
|
17.43
|
16.89
|
|
|
| Navi Large & Midcap Fund |
0.24
|
-1.02
|
-4.38
|
-5.63
|
-2.50
|
4.50
|
12.56
|
14.76
|
13.54
|
13.15
|
|
| Franklin India Equity Advantage Fund |
-0.19
|
-1.58
|
-5.15
|
-6.23
|
-1.99
|
8.69
|
16.49
|
15.21
|
13.84
|
12.48
|
12.42
|
| HDFC Large and Mid Cap Fund |
0.32
|
-0.82
|
-3.42
|
-4.76
|
-0.83
|
10.10
|
19.71
|
20.49
|
17.89
|
15.52
|
|
| HSBC Large & Mid Cap Fund |
0.72
|
0.19
|
-3.48
|
-5.61
|
0.22
|
8.24
|
20.12
|
16.79
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.38
|
-0.58
|
-3.16
|
-3.68
|
2.76
|
11.82
|
20.59
|
22.00
|
18.93
|
16.41
|
14.42
|
| Bandhan Core Equity Fund |
0.48
|
-0.94
|
-3.71
|
-4.16
|
0.99
|
11.99
|
22.86
|
20.63
|
18.00
|
16.45
|
13.22
|
| Invesco India Large & Mid Cap Fund |
0.30
|
-1.41
|
-6.22
|
-10.06
|
-7.13
|
9.90
|
22.48
|
17.58
|
16.89
|
15.95
|
14.29
|
| Kotak Equity Opportunities Fund |
0.52
|
-0.59
|
-2.11
|
-3.01
|
1.44
|
12.52
|
19.43
|
17.88
|
17.72
|
16.37
|
14.41
|
| Lic Mf Large & Mid Cap Fund |
0.27
|
-0.64
|
-5.21
|
-6.70
|
-3.87
|
3.74
|
17.06
|
15.12
|
15.08
|
15.16
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.55
|
-0.52
|
-2.00
|
-3.62
|
-1.01
|
8.97
|
17.38
|
17.68
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.36
|
-1.13
|
-4.18
|
-4.37
|
1.01
|
12.43
|
16.94
|
15.81
|
17.55
|
17.66
|
19.50
|
| motilal oswal large and midcap fund |
-0.14
|
-2.45
|
-8.30
|
-13.16
|
-8.27
|
4.59
|
22.50
|
20.30
|
|
|
|
| Quant Large & Mid Cap Fund |
0.32
|
-1.33
|
-8.69
|
-9.84
|
-8.12
|
-5.65
|
13.63
|
16.68
|
17.19
|
15.61
|
14.19
|
| Nippon India Vision Fund |
0.45
|
-0.94
|
-3.62
|
-4.76
|
-0.33
|
8.55
|
20.82
|
18.23
|
17.05
|
13.88
|
11.92
|
| Sbi Large And Midcap Fund |
0.34
|
-0.03
|
-1.58
|
-0.62
|
2.58
|
14.27
|
18.22
|
18.66
|
17.39
|
15.59
|
14.76
|
| Sundaram Large And Midcap Fund |
0.46
|
-0.91
|
-3.95
|
-5.01
|
0.19
|
8.69
|
16.30
|
16.17
|
14.94
|
14.65
|
12.69
|
| Tata Large & Mid Cap Fund |
0.11
|
-1.65
|
-5.99
|
-7.76
|
-6.96
|
2.89
|
12.17
|
14.24
|
14.84
|
13.26
|
13.08
|
| Union Large & Midcap Fund |
0.28
|
-0.76
|
-3.71
|
-5.68
|
-1.23
|
8.82
|
15.96
|
15.04
|
|
|
|
| UTI Large & Mid Cap Fund |
0.53
|
-0.22
|
-2.57
|
-1.08
|
2.44
|
11.67
|
21.63
|
20.65
|
17.50
|
15.18
|
13.14
|
| PGIM India Large and Midcap Fund |
-0.08
|
-1.33
|
-4.81
|
-7.26
|
-4.42
|
7.32
|
|
|
|
|
|
| Axis Growth Opportunities Fund |
0.53
|
-0.09
|
-3.05
|
-4.49
|
-0.19
|
8.51
|
19.60
|
17.10
|
17.99
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.65
|
-0.48
|
-3.72
|
-2.49
|
-0.19
|
8.08
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
0.53
|
-0.64
|
-3.66
|
-3.66
|
0.69
|
11.30
|
19.12
|
18.32
|
17.64
|
16.66
|
14.48
|
As On:
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund |
0.30
|
-0.84
|
-2.64
|
-3.91
|
-0.32
|
10.76
|
16.65
|
13.03
|
14.18
|
13.51
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.51
|
-0.59
|
-3.20
|
-2.70
|
0.88
|
8.06
|
19.98
|
19.18
|
|
|
|
| Bank of India Large & Mid Cap Equity Fund |
0.52
|
-0.11
|
-3.56
|
-2.10
|
2.89
|
12.56
|
18.29
|
17.35
|
17.42
|
14.64
|
|
| Canara Robeco Emerging Equities |
0.20
|
-0.69
|
-5.01
|
-8.47
|
-5.70
|
5.51
|
16.54
|
15.96
|
17.01
|
16.71
|
|
| Whiteoak Capital Large & Mid Cap Fund |
0.09
|
-1.05
|
-2.82
|
-3.44
|
1.89
|
14.60
|
|
|
|
|
|
| Dsp Equity Opportunities Fund |
0.37
|
-0.67
|
-2.28
|
-0.86
|
2.85
|
13.12
|
21.62
|
19.27
|
18.66
|
17.36
|
|
| Edelweiss Large & Mid Cap Fund |
0.46
|
-0.14
|
-2.93
|
-2.02
|
2.29
|
11.43
|
20.46
|
19.24
|
18.69
|
|
|
| Navi Large & Midcap Fund |
0.26
|
-0.99
|
-4.25
|
-5.21
|
-1.65
|
6.42
|
14.67
|
16.99
|
15.74
|
15.27
|
|
| Franklin India Equity Advantage Fund |
-0.18
|
-1.56
|
-5.09
|
-6.07
|
-1.64
|
9.46
|
17.36
|
16.06
|
14.72
|
13.36
|
|
| HDFC Large and Mid Cap Fund |
0.33
|
-0.80
|
-3.36
|
-4.57
|
-0.43
|
10.96
|
20.69
|
21.43
|
18.64
|
16.07
|
|
| HSBC Large & Mid Cap Fund |
0.73
|
0.21
|
-3.39
|
-5.35
|
0.76
|
9.41
|
21.38
|
18.30
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.39
|
-0.56
|
-3.10
|
-3.47
|
3.20
|
12.79
|
21.63
|
23.03
|
19.92
|
17.48
|
|
| Bandhan Core Equity Fund |
0.49
|
-0.92
|
-3.62
|
-3.89
|
1.58
|
13.29
|
24.30
|
22.06
|
19.42
|
17.98
|
|
| Invesco India Large & Mid Cap Fund |
0.31
|
-1.39
|
-6.14
|
-9.80
|
-6.60
|
11.15
|
23.91
|
19.03
|
18.31
|
17.51
|
|
| Kotak Equity Opportunities Fund |
0.53
|
-0.57
|
-2.03
|
-2.76
|
1.96
|
13.70
|
20.75
|
19.24
|
19.07
|
17.75
|
|
| Lic Mf Large & Mid Cap Fund |
0.28
|
-0.61
|
-5.11
|
-6.39
|
-3.23
|
5.12
|
18.59
|
16.74
|
16.71
|
16.82
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.56
|
-0.49
|
-1.88
|
-3.26
|
-0.28
|
10.59
|
19.22
|
19.71
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.37
|
-1.11
|
-4.11
|
-4.14
|
1.48
|
13.47
|
18.05
|
16.94
|
18.71
|
18.75
|
|
| motilal oswal large and midcap fund |
-0.13
|
-2.43
|
-8.23
|
-12.94
|
-7.81
|
5.73
|
24.05
|
21.98
|
|
|
|
| Quant Large & Mid Cap Fund |
0.33
|
-1.30
|
-8.60
|
-9.55
|
-7.54
|
-4.46
|
15.18
|
18.48
|
18.56
|
16.61
|
|
| Nippon India Vision Fund |
0.45
|
-0.93
|
-3.57
|
-4.59
|
0.00
|
9.24
|
21.49
|
18.85
|
17.67
|
14.54
|
|
| Sbi Large And Midcap Fund |
0.35
|
-0.01
|
-1.52
|
-0.42
|
3.01
|
15.23
|
19.26
|
19.66
|
18.31
|
16.46
|
|
| Sundaram Large And Midcap Fund |
0.47
|
-0.89
|
-3.86
|
-4.76
|
0.73
|
9.83
|
17.55
|
17.49
|
16.26
|
15.86
|
|
| Tata Large & Mid Cap Fund |
0.12
|
-1.63
|
-5.91
|
-7.50
|
-6.44
|
4.06
|
13.41
|
15.50
|
15.91
|
14.50
|
|
| Union Large & Midcap Fund |
0.30
|
-0.74
|
-3.62
|
-5.35
|
-0.59
|
10.25
|
17.55
|
16.51
|
|
|
|
| UTI Large & Mid Cap Fund |
0.54
|
-0.21
|
-2.49
|
-0.84
|
2.92
|
12.70
|
22.64
|
21.55
|
18.29
|
15.91
|
|
| PGIM India Large and Midcap Fund |
-0.08
|
-1.29
|
-4.73
|
-6.89
|
-3.61
|
9.15
|
|
|
|
|
|
| Axis Growth Opportunities Fund |
0.54
|
-0.06
|
-2.97
|
-4.22
|
0.37
|
9.71
|
20.95
|
18.59
|
19.65
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.66
|
-0.45
|
-3.61
|
-2.15
|
0.52
|
9.62
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
0.53
|
-0.64
|
-3.66
|
-3.66
|
0.69
|
11.30
|
19.12
|
18.32
|
17.64
|
16.66
|
14.48
|