| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
12.26 | 23.07 | 18.64 | 17.66 | 17.48 | 13.26 | -17.72 | -20.09 | 3.37 | 0.99 | 0.63 | 1.29 | |
| 2 | |
11.22 | 21.44 | 17.21 | 16.60 | 15.29 | 13.10 | -17.21 | -15.48 | 2.32 | 0.97 | 0.61 | 1.21 | |
| 3 | |
9.51 | 20.15 | 18.88 | 18.04 | 16.97 | 11.64 | -14.19 | -13.78 | 3.80 | 0.82 | 0.65 | 1.31 | |
| 4 | |
11.75 | 17.43 | 16.64 | 16.47 | 16.12 | 10.88 | -13.76 | -12.69 | 1.77 | 0.79 | 0.62 | 1.17 | |
| 5 | |
11.42 | 22.96 | 16.58 | 16.44 | 17.12 | 15.00 | -17.47 | -22.97 | 3.31 | 1.03 | 0.55 | 1.18 | |
| 6 | |
7.54 | 19.53 | 15.55 | 16.21 | 16.54 | 13.24 | -16.82 | -16.58 | 1.38 | 0.94 | 0.58 | 1.10 | |
| 7 | |
12.68 | 18.69 | 16.09 | 16.99 | 17.19 | 12.58 | -18.20 | -20.11 | 1.16 | 0.89 | 0.50 | 1.09 | |
| 8 | |
8.74 | 19.50 | 15.51 | 15.72 | 13.93 | 12.87 | -16.36 | -17.49 | 1.88 | 0.94 | 0.56 | 1.17 | |
| 9 | |
15.30 | 19.96 | 15.29 | 15.51 | -22.22 | -21.04 | 0.22 | 1.01 | 0.39 | 0.94 | |||
| 10 | |
9.68 | 19.38 | 14.88 | 17.95 | 12.08 | -15.96 | -17.34 | 1.76 | 0.85 | 0.55 | 1.13 | ||
| 11 | |
13.08 | 23.61 | 19.49 | 18.80 | -24.27 | -22.73 | 0.58 | 1.18 | 0.42 | 0.92 | |||
| 12 | |
8.52 | 18.78 | 16.85 | 16.66 | 15.52 | 13.76 | -18.35 | -17.86 | -0.40 | 1.02 | 0.51 | 1.02 | |
| 13 | |
10.89 | 18.52 | 15.23 | 16.88 | 13.39 | -17.90 | -18.55 | -0.82 | 0.94 | 0.45 | 0.94 | ||
| 14 | |
11.51 | 16.49 | 13.26 | 16.48 | 18.20 | 13.45 | -19.17 | -19.23 | -2.53 | 0.99 | 0.41 | 0.86 | |
| 15 | |
12.99 | 17.06 | 15.14 | 15.62 | 14.22 | 14.13 | -21.20 | -17.23 | -2.90 | 1.01 | 0.39 | 0.81 | |
| 16 | |
8.65 | 16.17 | 13.50 | 14.33 | 15.37 | 13.39 | -18.56 | -18.44 | -2.33 | 0.95 | 0.39 | 0.83 | |
| 17 | |
9.72 | 16.34 | 13.90 | 13.00 | -17.98 | -22.05 | -2.17 | 0.90 | 0.37 | 0.82 | |||
| 18 | |
9.02 | 14.92 | 9.53 | 12.25 | 12.99 | 13.56 | -20.23 | -21.20 | -3.96 | 0.97 | 0.35 | 0.74 | |
| 19 | |
6.03 | 17.68 | 14.17 | 15.24 | 16.35 | 14.68 | -18.62 | -17.68 | -2.69 | 1.02 | 0.40 | 0.81 | |
| 20 | |
7.63 | 17.73 | 15.42 | 14.06 | -18.88 | -20.67 | -2.57 | 1.00 | 0.39 | 0.83 | |||
| 21 | |
9.54 | 16.95 | 15.19 | 13.54 | -19.48 | -20.62 | -2.67 | 0.97 | 0.39 | 0.82 | |||
| 22 | |
6.73 | 15.55 | 11.99 | 12.66 | 12.56 | 13.28 | -16.91 | -17.62 | -3.76 | 0.96 | 0.38 | 0.75 | |
| 23 | |
7.04 | 13.05 | 12.96 | 13.69 | 14.92 | 13.85 | -18.47 | -17.78 | -6.88 | 0.99 | 0.26 | 0.53 | |
| 24 | |
3.23 | 15.14 | 12.76 | 14.95 | 16.68 | 13.50 | -17.53 | -20.48 | -4.01 | 0.95 | 0.34 | 0.71 | |
| 25 | |
0.76 | 15.46 | 16.47 | 17.33 | 16.31 | 16.56 | -23.39 | -24.61 | -7.23 | 1.15 | 0.28 | 0.57 | |
| 26 | |
-0.93 | 11.24 | 11.26 | 13.78 | 13.85 | 12.77 | -18.02 | -17.08 | -6.39 | 0.90 | 0.26 | 0.52 |
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 |
-2.79
|
-5.70
|
-9.05
|
-7.98
|
-7.56
|
8.16
|
14.00
|
8.64
|
11.30
|
11.93
|
12.19
|
| Nifty Large Midcap 250 Total Return Index |
-2.42
|
-4.79
|
-8.03
|
-9.26
|
-6.70
|
9.58
|
17.60
|
14.61
|
15.66
|
16.01
|
14.31
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-2.48
|
-4.66
|
-8.13
|
-8.80
|
-6.30
|
6.27
|
16.24
|
13.83
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-2.33
|
-3.82
|
-6.04
|
-7.39
|
-3.38
|
11.48
|
15.75
|
13.89
|
14.34
|
12.93
|
11.36
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-2.16
|
-4.60
|
-8.86
|
-10.53
|
-13.41
|
2.17
|
13.96
|
11.53
|
13.67
|
15.34
|
17.20
|
| Whiteoak Capital Large & Mid Cap Fund |
-2.14
|
-4.81
|
-7.85
|
-9.30
|
-6.92
|
10.39
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-2.26
|
-5.33
|
-8.89
|
-10.05
|
-8.22
|
12.95
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-1.36
|
-3.23
|
-4.30
|
-5.03
|
-7.76
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-2.17
|
-4.91
|
-8.82
|
-8.95
|
-5.83
|
6.42
|
18.33
|
14.41
|
15.08
|
15.38
|
13.89
|
| Edelweiss Large & Mid Cap Fund |
-2.60
|
-4.69
|
-7.34
|
-8.42
|
-5.93
|
9.34
|
16.82
|
13.48
|
15.10
|
|
|
| Navi Large & Midcap Fund |
-2.59
|
-4.73
|
-8.45
|
-9.78
|
-8.21
|
5.13
|
10.97
|
10.82
|
11.54
|
12.82
|
|
| Franklin India Large & Mid Cap Fund |
-1.90
|
-3.72
|
-8.79
|
-12.19
|
-10.37
|
5.98
|
14.69
|
11.17
|
11.80
|
11.70
|
12.11
|
| HDFC Large and Mid Cap Fund |
-2.45
|
-4.70
|
-8.46
|
-9.51
|
-8.28
|
7.68
|
17.83
|
15.93
|
15.91
|
14.96
|
|
| HSBC Large & Mid Cap Fund |
-2.54
|
-5.20
|
-8.29
|
-7.79
|
-8.32
|
14.06
|
18.71
|
13.84
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
-1.91
|
-4.69
|
-7.90
|
-8.56
|
-6.29
|
8.56
|
19.11
|
17.88
|
17.07
|
15.90
|
14.06
|
| Bandhan Large & Mid Cap Fund |
-2.08
|
-3.77
|
-7.08
|
-8.21
|
-6.05
|
10.97
|
21.65
|
17.26
|
16.27
|
15.96
|
13.29
|
| Invesco India Large & Mid Cap Fund |
-2.34
|
-5.67
|
-10.39
|
-11.77
|
-12.37
|
10.17
|
21.54
|
15.17
|
15.05
|
15.57
|
13.99
|
| ITI Large & Mid Cap Fund |
-2.71
|
-5.40
|
-8.95
|
-11.21
|
-12.22
|
1.72
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-2.24
|
-4.43
|
-8.72
|
-10.24
|
-10.07
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-2.75
|
-5.28
|
-8.58
|
-6.92
|
-4.62
|
11.52
|
17.40
|
14.77
|
15.67
|
15.82
|
14.34
|
| Lic Mf Large & Mid Cap Fund |
-2.19
|
-4.43
|
-7.61
|
-8.51
|
-8.38
|
4.64
|
16.16
|
12.60
|
13.63
|
14.69
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-2.60
|
-5.06
|
-8.09
|
-8.51
|
-7.84
|
7.95
|
15.16
|
13.26
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-2.36
|
-4.79
|
-8.59
|
-9.93
|
-6.79
|
10.48
|
15.40
|
12.18
|
15.34
|
17.12
|
19.14
|
| motilal oswal large and midcap fund |
-2.27
|
-3.74
|
-7.29
|
-9.27
|
-11.96
|
11.90
|
22.09
|
17.86
|
|
|
|
| Quant Large & Mid Cap Fund |
-2.29
|
-2.22
|
-4.85
|
-11.46
|
-9.97
|
-0.48
|
13.94
|
14.72
|
15.96
|
15.29
|
14.43
|
| Nippon India Vision Large & Mid Cap Fund |
-2.68
|
-5.16
|
-8.22
|
-8.78
|
-7.98
|
8.03
|
18.84
|
14.90
|
15.11
|
13.28
|
11.80
|
| SBI Large & Midcap Fund |
-2.25
|
-5.00
|
-7.63
|
-6.74
|
-4.06
|
10.82
|
16.41
|
15.67
|
15.55
|
15.26
|
14.80
|
| Sundaram Large And Midcap Fund |
-2.40
|
-5.94
|
-8.97
|
-9.19
|
-7.19
|
7.51
|
14.93
|
12.23
|
13.03
|
14.15
|
12.62
|
| Tata Large & Mid Cap Fund |
-2.33
|
-5.49
|
-9.10
|
-12.41
|
-12.43
|
-2.04
|
10.03
|
10.04
|
12.73
|
12.63
|
12.79
|
| Union Large & Midcap Fund |
-2.66
|
-5.40
|
-7.82
|
-8.38
|
-8.56
|
8.32
|
14.76
|
12.45
|
|
|
|
| UTI Large & Mid Cap Fund |
-2.27
|
-3.89
|
-6.96
|
-7.80
|
-4.30
|
10.19
|
20.43
|
16.32
|
15.81
|
14.56
|
12.90
|
| PGIM India Large and Midcap Fund |
-2.24
|
-4.87
|
-8.11
|
-9.58
|
-10.29
|
5.49
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
-2.20
|
-4.76
|
-7.35
|
-7.79
|
-7.38
|
8.50
|
18.06
|
13.45
|
16.34
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-2.75
|
-4.82
|
-8.49
|
-9.58
|
-7.52
|
4.95
|
|
|
|
|
|
As On:
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-2.78
|
-5.68
|
-8.99
|
-7.80
|
-7.20
|
9.02
|
14.92
|
9.53
|
12.25
|
12.99
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-2.47
|
-4.64
|
-8.04
|
-8.52
|
-5.72
|
7.63
|
17.73
|
15.42
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-2.31
|
-3.79
|
-5.94
|
-7.08
|
-2.70
|
12.99
|
17.06
|
15.14
|
15.62
|
14.22
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-2.16
|
-4.58
|
-8.79
|
-10.31
|
-12.98
|
3.23
|
15.14
|
12.76
|
14.95
|
16.68
|
|
| Whiteoak Capital Large & Mid Cap Fund |
-2.14
|
-4.78
|
-7.75
|
-8.99
|
-6.26
|
12.03
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-2.31
|
-5.31
|
-8.80
|
-9.69
|
-7.55
|
14.67
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-1.46
|
-3.20
|
-4.15
|
-4.67
|
-7.09
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-2.17
|
-4.89
|
-8.75
|
-8.72
|
-5.34
|
7.54
|
19.53
|
15.55
|
16.21
|
16.54
|
|
| Edelweiss Large & Mid Cap Fund |
-2.60
|
-4.66
|
-7.24
|
-8.11
|
-5.28
|
10.89
|
18.52
|
15.23
|
16.88
|
|
|
| Navi Large & Midcap Fund |
-2.59
|
-4.70
|
-8.33
|
-9.40
|
-7.42
|
7.04
|
13.05
|
12.96
|
13.69
|
14.92
|
|
| Franklin India Large & Mid Cap Fund |
-1.90
|
-3.71
|
-8.74
|
-12.04
|
-10.06
|
6.73
|
15.55
|
11.99
|
12.66
|
12.56
|
|
| HDFC Large and Mid Cap Fund |
-2.45
|
-4.69
|
-8.41
|
-9.33
|
-7.93
|
8.52
|
18.78
|
16.85
|
16.66
|
15.52
|
|
| HSBC Large & Mid Cap Fund |
-2.54
|
-5.18
|
-8.22
|
-7.55
|
-7.83
|
15.30
|
19.96
|
15.29
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
-1.91
|
-4.67
|
-7.84
|
-8.37
|
-5.89
|
9.51
|
20.15
|
18.88
|
18.04
|
16.97
|
|
| Bandhan Large & Mid Cap Fund |
-2.08
|
-3.75
|
-7.00
|
-7.96
|
-5.52
|
12.26
|
23.07
|
18.64
|
17.66
|
17.48
|
|
| Invesco India Large & Mid Cap Fund |
-2.34
|
-5.65
|
-10.31
|
-11.52
|
-11.88
|
11.42
|
22.96
|
16.58
|
16.44
|
17.12
|
|
| ITI Large & Mid Cap Fund |
-2.70
|
-5.36
|
-8.83
|
-10.84
|
-11.50
|
3.41
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-2.24
|
-4.40
|
-8.60
|
-9.87
|
-9.30
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-2.75
|
-5.26
|
-8.51
|
-6.69
|
-4.13
|
12.68
|
18.69
|
16.09
|
16.99
|
17.19
|
|
| Lic Mf Large & Mid Cap Fund |
-2.19
|
-4.40
|
-7.52
|
-8.23
|
-7.79
|
6.03
|
17.68
|
14.17
|
15.24
|
16.35
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-2.60
|
-5.03
|
-7.99
|
-8.20
|
-7.18
|
9.54
|
16.95
|
15.19
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-2.36
|
-4.77
|
-8.53
|
-9.73
|
-6.36
|
11.51
|
16.49
|
13.26
|
16.48
|
18.20
|
|
| motilal oswal large and midcap fund |
-2.27
|
-3.73
|
-7.23
|
-9.05
|
-11.53
|
13.08
|
23.61
|
19.49
|
|
|
|
| Quant Large & Mid Cap Fund |
-2.29
|
-2.19
|
-4.76
|
-11.21
|
-9.42
|
0.76
|
15.46
|
16.47
|
17.33
|
16.31
|
|
| Nippon India Vision Large & Mid Cap Fund |
-2.67
|
-5.14
|
-8.17
|
-8.63
|
-7.67
|
8.74
|
19.50
|
15.51
|
15.72
|
13.93
|
|
| SBI Large & Midcap Fund |
-2.25
|
-4.99
|
-7.58
|
-6.55
|
-3.68
|
11.75
|
17.43
|
16.64
|
16.47
|
16.12
|
|
| Sundaram Large And Midcap Fund |
-2.40
|
-5.92
|
-8.89
|
-8.95
|
-6.70
|
8.65
|
16.17
|
13.50
|
14.33
|
15.37
|
|
| Tata Large & Mid Cap Fund |
-2.33
|
-5.47
|
-9.03
|
-12.18
|
-11.96
|
-0.93
|
11.24
|
11.26
|
13.78
|
13.85
|
|
| Union Large & Midcap Fund |
-2.65
|
-5.37
|
-7.74
|
-8.14
|
-8.01
|
9.72
|
16.34
|
13.90
|
|
|
|
| UTI Large & Mid Cap Fund |
-2.27
|
-3.87
|
-6.89
|
-7.58
|
-3.86
|
11.22
|
21.44
|
17.21
|
16.60
|
15.29
|
|
| PGIM India Large and Midcap Fund |
-2.25
|
-4.78
|
-7.92
|
-9.13
|
-9.48
|
7.31
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
-2.22
|
-4.76
|
-7.31
|
-7.56
|
-6.90
|
9.68
|
19.38
|
14.88
|
17.95
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-2.75
|
-4.80
|
-8.39
|
-9.28
|
-6.89
|
6.43
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
-2.42
|
-4.79
|
-8.03
|
-9.26
|
-6.70
|
9.58
|
17.60
|
14.61
|
15.66
|
16.01
|
14.31
|