| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
4.04 | 21.96 | 18.05 | 18.42 | 17.11 | 14.93 | -17.72 | -23.46 | 4.21 | 0.97 | 0.40 | 0.89 | |
| 2 | |
1.17 | 18.97 | 15.81 | 17.04 | 14.71 | 14.80 | -17.21 | -20.37 | 2.89 | 0.96 | 0.37 | 0.80 | |
| 3 | |
0.23 | 18.14 | 17.67 | 17.98 | 16.53 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| 4 | |
6.25 | 24.91 | 20.67 | 19.69 | -24.27 | -33.11 | 3.77 | 1.08 | 0.32 | 0.71 | |||
| 5 | |
11.44 | 20.20 | 16.60 | 17.95 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| 6 | |
1.80 | 16.37 | 15.27 | 16.97 | 16.54 | 14.82 | -18.20 | -22.92 | 0.23 | 0.93 | 0.26 | 0.61 | |
| 7 | |
4.27 | 15.47 | 15.06 | 16.91 | 15.67 | 13.13 | -13.76 | -16.24 | 0.28 | 0.84 | 0.28 | 0.63 | |
| 8 | |
4.45 | 23.44 | 18.00 | 18.10 | 17.50 | 16.88 | -17.47 | -27.96 | 3.53 | 1.04 | 0.35 | 0.78 | |
| 9 | |
3.04 | 15.88 | 13.57 | 16.06 | 14.01 | 15.25 | -21.20 | -21.99 | -0.91 | 0.95 | 0.25 | 0.53 | |
| 10 | |
0.89 | 17.91 | 15.34 | 15.72 | 13.66 | 14.89 | -16.36 | -22.61 | 1.52 | 0.95 | 0.31 | 0.71 | |
| 11 | |
-0.26 | 17.84 | 14.09 | 16.55 | 16.00 | 15.28 | -16.82 | -20.71 | 1.12 | 0.96 | 0.31 | 0.67 | |
| 12 | |
1.91 | 16.74 | 14.81 | 17.16 | 14.94 | -17.90 | -23.94 | 0.17 | 0.93 | 0.27 | 0.60 | ||
| 13 | |
2.25 | 15.27 | 12.65 | 16.72 | 17.57 | 15.36 | -19.17 | -24.14 | -2.27 | 0.99 | 0.22 | 0.47 | |
| 14 | |
4.88 | 15.95 | 14.47 | 18.84 | 13.88 | -15.96 | -20.97 | 1.42 | 0.87 | 0.30 | 0.69 | ||
| 15 | |
-0.51 | 16.65 | 16.03 | 17.29 | 15.09 | 15.79 | -18.35 | -23.50 | -0.30 | 1.03 | 0.28 | 0.60 | |
| 16 | |
-0.19 | 15.08 | 14.41 | 15.09 | -19.48 | -23.80 | -1.78 | 0.95 | 0.23 | 0.49 | |||
| 17 | |
1.80 | 14.50 | 13.67 | 14.65 | 15.35 | 15.40 | -18.56 | -24.71 | -2.31 | 0.97 | 0.21 | 0.46 | |
| 18 | |
2.45 | 14.64 | 13.58 | 14.74 | -17.98 | -27.37 | -1.79 | 0.91 | 0.21 | 0.47 | |||
| 19 | |
-0.04 | 16.21 | 15.44 | 15.69 | -18.88 | -27.36 | -1.46 | 0.99 | 0.23 | 0.51 | |||
| 20 | |
0.56 | 13.12 | 9.43 | 12.66 | 12.56 | 15.35 | -20.23 | -26.35 | -3.42 | 0.97 | 0.18 | 0.39 | |
| 21 | |
-3.77 | 15.89 | 13.35 | 15.33 | 15.87 | 16.30 | -18.62 | -24.44 | -1.57 | 1.01 | 0.24 | 0.50 | |
| 22 | |
-3.04 | 14.01 | 11.31 | 13.24 | 12.22 | 14.50 | -16.91 | -24.95 | -2.06 | 0.92 | 0.23 | 0.47 | |
| 23 | |
-4.62 | 13.59 | 12.24 | 15.47 | 16.02 | 14.99 | -17.53 | -24.61 | -3.00 | 0.93 | 0.19 | 0.40 | |
| 24 | |
5.01 | 19.11 | 16.85 | 20.08 | 16.65 | 17.41 | -24.53 | -27.28 | -3.53 | 1.04 | 0.19 | 0.38 | |
| 25 | |
1.72 | 12.25 | 12.96 | 14.35 | 14.75 | 15.88 | -18.47 | -22.70 | -6.87 | 1.00 | 0.11 | 0.19 | |
| 26 | |
-6.79 | 9.80 | 11.24 | 13.80 | 13.61 | 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 |
2.27
|
0.45
|
1.44
|
4.19
|
-3.17
|
0.78
|
15.93
|
13.91
|
16.33
|
15.77
|
14.59
|
| Aditya Birla Sun Life Large & Mid Cap Fund |
1.89
|
0.19
|
0.86
|
3.83
|
-1.71
|
-0.23
|
12.22
|
8.54
|
11.71
|
11.51
|
12.57
|
| Baroda BNP Paribas Large & Mid Cap Fund |
2.07
|
0.47
|
1.37
|
3.05
|
-3.60
|
-1.29
|
14.74
|
13.88
|
|
|
|
| Bank of India Large & Mid Cap Fund |
2.50
|
1.22
|
1.02
|
3.48
|
-1.81
|
1.67
|
14.54
|
12.33
|
14.77
|
12.71
|
11.62
|
| CANARA ROBECO LARGE AND MID CAP FUND |
1.92
|
0.24
|
0.18
|
3.69
|
-5.24
|
-5.60
|
12.42
|
11.02
|
14.19
|
14.69
|
16.91
|
| Whiteoak Capital Large & Mid Cap Fund |
1.66
|
0.19
|
1.53
|
4.72
|
-3.05
|
2.34
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
2.46
|
0.19
|
2.27
|
6.39
|
-2.26
|
5.25
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
1.25
|
-2.20
|
2.06
|
1.25
|
-2.84
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
2.00
|
1.38
|
1.82
|
2.32
|
-4.79
|
-1.30
|
16.65
|
12.97
|
15.42
|
14.84
|
14.00
|
| Edelweiss Large & Mid Cap Fund |
2.18
|
0.17
|
0.81
|
2.93
|
-3.17
|
0.49
|
15.08
|
13.09
|
15.39
|
|
|
| Navi Large & Midcap Fund |
2.22
|
0.80
|
1.92
|
6.05
|
-1.56
|
-0.08
|
10.18
|
10.84
|
12.18
|
12.65
|
|
| Franklin India Large & Mid Cap Fund |
2.03
|
0.89
|
0.73
|
3.23
|
-7.45
|
-3.71
|
13.19
|
10.50
|
12.38
|
11.37
|
12.22
|
| HDFC Large and Mid Cap Fund |
2.21
|
0.59
|
1.26
|
3.30
|
-4.18
|
-1.29
|
15.72
|
15.12
|
16.52
|
14.52
|
|
| HSBC Large & Mid Cap Fund |
2.16
|
-0.21
|
4.15
|
11.28
|
5.39
|
10.24
|
18.95
|
15.16
|
16.36
|
|
|
| Icici Prudential Large & Mid Cap Fund |
2.25
|
0.66
|
0.65
|
1.76
|
-5.00
|
-0.62
|
17.11
|
16.67
|
17.01
|
15.46
|
14.34
|
| Bandhan Large & Mid Cap Fund |
2.08
|
-0.22
|
0.15
|
4.36
|
-2.14
|
2.85
|
20.55
|
16.68
|
17.02
|
15.62
|
13.55
|
| Invesco India Large & Mid Cap Fund |
2.62
|
0.54
|
3.27
|
10.49
|
-0.05
|
3.28
|
22.03
|
16.59
|
16.68
|
15.97
|
14.80
|
| ITI Large & Mid Cap Fund |
2.40
|
0.80
|
1.77
|
7.74
|
-1.39
|
-3.92
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
2.07
|
0.70
|
1.70
|
5.27
|
-3.45
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
2.63
|
1.28
|
1.55
|
0.94
|
-3.40
|
0.75
|
15.12
|
13.98
|
15.66
|
15.19
|
14.42
|
| Lic Mf Large & Mid Cap Fund |
2.67
|
0.81
|
0.89
|
1.61
|
-4.62
|
-5.00
|
14.39
|
11.82
|
13.72
|
14.24
|
|
| Mahindra Manulife Large & Mid Cap Fund |
2.07
|
0.78
|
1.88
|
3.75
|
-2.52
|
-1.63
|
13.35
|
12.52
|
|
|
|
| Mirae Asset Large & Midcap Fund |
2.00
|
0.50
|
1.55
|
3.57
|
-4.56
|
1.31
|
14.21
|
11.58
|
15.59
|
16.49
|
18.72
|
| motilal oswal large and midcap fund |
2.55
|
-0.90
|
1.69
|
12.41
|
4.58
|
5.18
|
23.42
|
19.07
|
|
|
|
| Quant Large & Mid Cap Fund |
1.73
|
-1.27
|
4.16
|
15.68
|
4.73
|
3.73
|
17.58
|
15.13
|
18.65
|
15.60
|
15.22
|
| Nippon India Vision Large & Mid Cap Fund |
1.76
|
0.25
|
0.72
|
2.96
|
-3.59
|
0.22
|
17.24
|
14.72
|
15.11
|
13.02
|
12.00
|
| SBI Large & Midcap Fund |
1.98
|
0.64
|
1.74
|
2.22
|
-2.36
|
3.43
|
14.48
|
14.10
|
15.98
|
14.80
|
14.88
|
| Sundaram Large And Midcap Fund |
3.13
|
-0.06
|
1.93
|
3.42
|
-3.82
|
0.72
|
13.29
|
12.40
|
13.34
|
14.12
|
12.54
|
| Tata Large & Mid Cap Fund |
2.46
|
1.11
|
2.92
|
3.88
|
-6.92
|
-7.81
|
8.60
|
10.03
|
12.77
|
12.40
|
12.94
|
| Union Large & Midcap Fund |
2.16
|
0.55
|
1.47
|
4.17
|
-2.04
|
1.11
|
13.10
|
12.10
|
|
|
|
| UTI Large & Mid Cap Fund |
1.91
|
0.19
|
0.14
|
1.48
|
-4.32
|
0.25
|
17.94
|
14.91
|
16.23
|
13.97
|
13.08
|
| PGIM India Large and Midcap Fund |
1.88
|
0.68
|
0.93
|
2.85
|
-4.94
|
-3.33
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
2.15
|
|
2.62
|
6.13
|
-0.03
|
3.74
|
14.67
|
13.08
|
17.26
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
2.05
|
0.67
|
1.50
|
2.48
|
-4.69
|
-2.11
|
|
|
|
|
|
As On:
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
1.89
|
0.20
|
0.93
|
4.04
|
-1.31
|
0.56
|
13.12
|
9.43
|
12.66
|
12.56
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
2.07
|
0.49
|
1.48
|
3.37
|
-2.99
|
-0.04
|
16.21
|
15.44
|
|
|
|
| Bank of India Large & Mid Cap Fund |
2.50
|
1.25
|
1.13
|
3.81
|
-1.17
|
3.04
|
15.88
|
13.57
|
16.06
|
14.01
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
1.92
|
0.26
|
0.27
|
3.95
|
-4.76
|
-4.62
|
13.59
|
12.24
|
15.47
|
16.02
|
|
| Whiteoak Capital Large & Mid Cap Fund |
1.66
|
0.21
|
1.66
|
5.10
|
-2.35
|
3.86
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
2.49
|
0.27
|
2.40
|
6.83
|
-1.42
|
6.93
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
1.23
|
-2.16
|
2.14
|
1.57
|
-2.06
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
2.00
|
1.40
|
1.91
|
2.59
|
-4.29
|
-0.26
|
17.84
|
14.09
|
16.55
|
16.00
|
|
| Edelweiss Large & Mid Cap Fund |
2.18
|
0.20
|
0.93
|
3.28
|
-2.50
|
1.91
|
16.74
|
14.81
|
17.16
|
|
|
| Navi Large & Midcap Fund |
2.23
|
0.83
|
2.08
|
6.54
|
-0.67
|
1.72
|
12.25
|
12.96
|
14.35
|
14.75
|
|
| Franklin India Large & Mid Cap Fund |
2.03
|
0.90
|
0.79
|
3.40
|
-7.14
|
-3.04
|
14.01
|
11.31
|
13.24
|
12.22
|
|
| HDFC Large and Mid Cap Fund |
2.21
|
0.61
|
1.32
|
3.50
|
-3.81
|
-0.51
|
16.65
|
16.03
|
17.29
|
15.09
|
|
| HSBC Large & Mid Cap Fund |
2.16
|
-0.19
|
4.25
|
11.59
|
5.97
|
11.44
|
20.20
|
16.60
|
17.95
|
|
|
| Icici Prudential Large & Mid Cap Fund |
2.25
|
0.67
|
0.72
|
1.97
|
-4.60
|
0.23
|
18.14
|
17.67
|
17.98
|
16.53
|
|
| Bandhan Large & Mid Cap Fund |
2.09
|
-0.20
|
0.25
|
4.67
|
-1.58
|
4.04
|
21.96
|
18.05
|
18.42
|
17.11
|
|
| Invesco India Large & Mid Cap Fund |
2.62
|
0.56
|
3.36
|
10.80
|
0.51
|
4.45
|
23.44
|
18.00
|
18.10
|
17.50
|
|
| ITI Large & Mid Cap Fund |
2.40
|
0.83
|
1.90
|
8.17
|
-0.56
|
-2.34
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
2.08
|
0.73
|
1.85
|
5.71
|
-2.63
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
2.63
|
1.30
|
1.64
|
1.20
|
-2.90
|
1.80
|
16.37
|
15.27
|
16.97
|
16.54
|
|
| Lic Mf Large & Mid Cap Fund |
2.67
|
0.83
|
1.00
|
1.92
|
-4.02
|
-3.77
|
15.89
|
13.35
|
15.33
|
15.87
|
|
| Mahindra Manulife Large & Mid Cap Fund |
2.08
|
0.80
|
2.00
|
4.12
|
-1.83
|
-0.19
|
15.08
|
14.41
|
|
|
|
| Mirae Asset Large & Midcap Fund |
2.00
|
0.51
|
1.63
|
3.81
|
-4.12
|
2.25
|
15.27
|
12.65
|
16.72
|
17.57
|
|
| motilal oswal large and midcap fund |
2.55
|
-0.88
|
1.78
|
12.69
|
5.09
|
6.25
|
24.91
|
20.67
|
|
|
|
| Quant Large & Mid Cap Fund |
1.73
|
-1.24
|
4.27
|
16.04
|
5.36
|
5.01
|
19.11
|
16.85
|
20.08
|
16.65
|
|
| Nippon India Vision Large & Mid Cap Fund |
1.76
|
0.26
|
0.78
|
3.13
|
-3.25
|
0.89
|
17.91
|
15.34
|
15.72
|
13.66
|
|
| SBI Large & Midcap Fund |
1.99
|
0.66
|
1.80
|
2.42
|
-1.97
|
4.27
|
15.47
|
15.06
|
16.91
|
15.67
|
|
| Sundaram Large And Midcap Fund |
3.13
|
-0.04
|
2.02
|
3.69
|
-3.30
|
1.80
|
14.50
|
13.67
|
14.65
|
15.35
|
|
| Tata Large & Mid Cap Fund |
2.46
|
1.13
|
3.02
|
4.16
|
-6.42
|
-6.79
|
9.80
|
11.24
|
13.80
|
13.61
|
|
| Union Large & Midcap Fund |
2.22
|
0.58
|
1.58
|
4.54
|
-1.39
|
2.45
|
14.64
|
13.58
|
|
|
|
| UTI Large & Mid Cap Fund |
1.91
|
0.21
|
0.22
|
1.71
|
-3.87
|
1.17
|
18.97
|
15.81
|
17.04
|
14.71
|
|
| PGIM India Large and Midcap Fund |
1.89
|
0.65
|
1.14
|
3.24
|
-4.17
|
-1.66
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
2.15
|
|
2.72
|
6.42
|
0.52
|
4.88
|
15.95
|
14.47
|
18.84
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
2.05
|
0.70
|
1.62
|
2.85
|
-4.02
|
-0.73
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
2.27
|
0.45
|
1.44
|
4.19
|
-3.17
|
0.78
|
15.93
|
13.91
|
16.33
|
15.77
|
14.59
|