| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
10.47 | 21.21 | 24.78 | 19.91 | 17.52 | 11.68 | -14.19 | -12.26 | 5.56 | 0.81 | 0.63 | 1.25 | |
| 2 | |
6.69 | 24.28 | 22.58 | 19.26 | 18.07 | 14.69 | -17.47 | -22.97 | 5.07 | 1.00 | 0.56 | 1.19 | |
| 3 | |
6.66 | 23.86 | 24.07 | 19.53 | 18.09 | 13.31 | -17.72 | -20.09 | 4.81 | 0.96 | 0.62 | 1.25 | |
| 4 | |
-0.20 | 25.71 | 25.82 | 18.31 | -24.27 | -21.39 | 6.09 | 1.12 | 0.50 | 1.12 | |||
| 5 | |
3.70 | 20.49 | 21.22 | 17.29 | 14.27 | 12.95 | -16.36 | -17.49 | 3.00 | 0.91 | 0.52 | 1.08 | |
| 6 | |
4.11 | 19.82 | 23.57 | 19.03 | 15.78 | 13.87 | -18.35 | -17.86 | 1.24 | 1.01 | 0.50 | 1.00 | |
| 8 | |
4.59 | 21.71 | 23.50 | 18.22 | 15.45 | 13.33 | -17.21 | -15.48 | 2.73 | 0.96 | 0.55 | 1.09 | |
| 9 | |
5.23 | 16.97 | 18.66 | 15.26 | 13.40 | 13.18 | -16.91 | -14.82 | -0.52 | 0.94 | 0.42 | 0.84 | |
| 10 | |
7.01 | 17.24 | 21.44 | 18.17 | 16.21 | 11.29 | -13.76 | -12.69 | 1.14 | 0.80 | 0.46 | 0.90 | |
| 11 | |
3.60 | 19.39 | 20.77 | 19.03 | 17.31 | 12.77 | -18.20 | -20.11 | 1.75 | 0.88 | 0.45 | 0.96 | |
| 12 | |
5.84 | 17.26 | 19.38 | 19.03 | 18.68 | 13.57 | -19.17 | -19.23 | -1.18 | 0.97 | 0.39 | 0.81 | |
| 13 | |
4.07 | 20.28 | 20.89 | 18.53 | 16.92 | 13.47 | -16.82 | -16.58 | 1.65 | 0.94 | 0.51 | 0.97 | |
| 14 | |
-3.06 | 20.08 | 20.25 | 15.67 | -22.22 | -21.04 | 0.84 | 1.00 | 0.36 | 0.86 | |||
| 15 | |
2.26 | 16.44 | 19.38 | 16.35 | 15.81 | 13.49 | -18.56 | -18.44 | -1.75 | 0.93 | 0.35 | 0.73 | |
| 16 | |
1.78 | 18.58 | 21.00 | 18.82 | 13.65 | -17.90 | -18.55 | -0.71 | 0.94 | 0.38 | 0.80 | ||
| 17 | |
2.34 | 15.93 | 18.59 | 13.29 | -17.98 | -22.05 | -2.00 | 0.90 | 0.31 | 0.67 | |||
| 18 | |
-0.20 | 16.31 | 18.55 | 17.73 | 16.64 | 13.51 | -17.53 | -20.48 | -1.83 | 0.93 | 0.34 | 0.71 | |
| 19 | |
-1.61 | 18.36 | 20.84 | 14.07 | -18.88 | -20.67 | -0.62 | 0.97 | 0.39 | 0.82 | |||
| 20 | |
1.46 | 16.79 | 18.96 | 17.01 | 14.41 | 14.34 | -21.20 | -17.23 | -2.62 | 1.00 | 0.35 | 0.70 | |
| 21 | |
1.79 | 16.77 | 21.37 | 13.93 | -19.48 | -20.62 | -2.81 | 0.98 | 0.33 | 0.69 | |||
| 22 | |
-0.94 | 17.10 | 18.70 | 17.06 | 16.72 | 14.93 | -18.62 | -17.68 | -2.95 | 1.01 | 0.34 | 0.67 | |
| 23 | |
1.34 | 14.19 | 14.76 | 14.02 | 13.41 | 13.97 | -20.23 | -21.20 | -4.61 | 0.98 | 0.27 | 0.56 | |
| 24 | |
-1.13 | 13.04 | 17.55 | 16.43 | 14.56 | 12.54 | -18.02 | -15.53 | -2.97 | 0.87 | 0.30 | 0.60 | |
| 25 | |
0.99 | 13.71 | 19.12 | 16.42 | 13.96 | -18.47 | -17.78 | -5.91 | 0.97 | 0.23 | 0.47 | ||
| 26 | |
-2.84 | 15.59 | 21.82 | 19.22 | 17.07 | 16.29 | -23.39 | -16.85 | -4.73 | 1.11 | 0.31 | 0.62 |
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 |
-0.44
|
-0.84
|
-0.85
|
2.25
|
2.85
|
0.56
|
13.27
|
13.82
|
13.06
|
12.34
|
11.74
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.88
|
-1.25
|
-0.63
|
3.80
|
3.24
|
-2.86
|
16.84
|
19.10
|
|
|
|
| Bank of India Large & Mid Cap Equity Fund |
-0.70
|
-0.75
|
1.02
|
5.45
|
4.85
|
0.18
|
15.52
|
17.70
|
15.72
|
13.12
|
11.13
|
| Canara Robeco Emerging Equities |
-0.76
|
-0.98
|
-1.53
|
-1.40
|
1.04
|
-1.23
|
15.10
|
17.24
|
16.42
|
15.30
|
17.23
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.60
|
-0.92
|
0.44
|
4.64
|
6.63
|
5.03
|
|
|
|
|
|
| Dsp Equity Opportunities Fund |
0.04
|
-0.51
|
1.12
|
5.44
|
4.45
|
3.00
|
19.09
|
19.71
|
17.39
|
15.77
|
13.71
|
| Edelweiss Large & Mid Cap Fund |
-0.70
|
-1.01
|
0.73
|
4.17
|
4.62
|
0.36
|
16.86
|
19.16
|
17.01
|
|
|
| Navi Large & Midcap Fund |
-0.44
|
-1.09
|
-0.60
|
3.57
|
2.48
|
-0.85
|
11.60
|
16.84
|
14.19
|
|
|
| Franklin India Equity Advantage Fund |
-0.13
|
-0.30
|
0.25
|
2.74
|
5.27
|
4.48
|
16.10
|
17.79
|
14.38
|
12.53
|
12.29
|
| HDFC Large and Mid Cap Fund |
-0.56
|
-1.00
|
-0.74
|
3.79
|
4.98
|
3.31
|
18.85
|
22.63
|
18.29
|
15.24
|
|
| HSBC Large & Mid Cap Fund |
-1.23
|
-2.10
|
-1.25
|
1.07
|
4.57
|
-4.09
|
18.83
|
18.69
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
-0.45
|
-0.78
|
0.51
|
4.80
|
5.94
|
9.51
|
20.16
|
23.73
|
18.92
|
16.44
|
14.27
|
| Bandhan Core Equity Fund |
-0.38
|
-0.74
|
0.08
|
4.79
|
6.84
|
5.42
|
22.43
|
22.62
|
18.12
|
16.54
|
12.92
|
| Invesco India Large & Mid Cap Fund |
-0.87
|
-1.85
|
-0.90
|
0.88
|
5.59
|
5.50
|
22.83
|
21.08
|
17.82
|
16.49
|
14.32
|
| Kotak Equity Opportunities Fund |
-0.46
|
-1.14
|
0.12
|
4.05
|
5.18
|
2.53
|
18.08
|
19.38
|
17.69
|
15.92
|
13.91
|
| Lic Mf Large & Mid Cap Fund |
-0.56
|
-1.24
|
-1.32
|
1.74
|
0.69
|
-2.24
|
15.59
|
17.05
|
15.43
|
15.08
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.65
|
-1.00
|
-1.21
|
3.20
|
2.34
|
0.30
|
14.94
|
19.30
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.11
|
-0.69
|
0.42
|
5.36
|
7.46
|
4.87
|
16.16
|
18.23
|
17.86
|
17.60
|
19.22
|
| motilal oswal large and midcap fund |
-2.15
|
-2.46
|
-3.83
|
0.71
|
0.62
|
-1.30
|
24.11
|
24.06
|
|
|
|
| Quant Large & Mid Cap Fund |
-0.71
|
-1.58
|
-1.15
|
3.69
|
-0.89
|
-4.06
|
13.96
|
19.99
|
17.85
|
16.09
|
14.29
|
| Nippon India Vision Fund |
-0.86
|
-1.18
|
-0.05
|
2.61
|
4.63
|
3.08
|
19.84
|
20.59
|
16.67
|
13.62
|
11.60
|
| Sbi Large And Midcap Fund |
-0.49
|
-0.82
|
0.99
|
4.22
|
7.40
|
6.12
|
16.22
|
20.43
|
17.25
|
15.35
|
14.07
|
| Sundaram Large And Midcap Fund |
-0.56
|
-1.14
|
-0.58
|
3.98
|
6.09
|
1.21
|
15.19
|
18.04
|
15.04
|
14.61
|
12.63
|
| Tata Large & Mid Cap Fund |
-1.01
|
-1.05
|
-1.78
|
1.21
|
0.50
|
-2.25
|
11.80
|
16.27
|
15.34
|
13.31
|
12.77
|
| Union Large & Midcap Fund |
-0.69
|
-1.10
|
-0.99
|
1.25
|
3.88
|
0.93
|
14.34
|
17.08
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.19
|
-0.55
|
1.51
|
5.62
|
6.16
|
3.64
|
20.72
|
22.60
|
17.44
|
14.73
|
12.87
|
| PGIM India Large and Midcap Fund |
-0.47
|
-1.10
|
-0.47
|
0.48
|
2.95
|
3.20
|
|
|
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.43
|
-0.93
|
0.27
|
3.59
|
3.58
|
2.56
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
-0.53
|
-1.02
|
0.54
|
4.78
|
4.98
|
4.73
|
17.87
|
20.35
|
17.75
|
16.45
|
14.09
|
As On:
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund |
-0.44
|
-0.83
|
-0.78
|
2.45
|
3.26
|
1.34
|
14.19
|
14.76
|
14.02
|
13.41
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.87
|
-1.23
|
-0.53
|
4.13
|
3.90
|
-1.61
|
18.36
|
20.84
|
|
|
|
| Bank of India Large & Mid Cap Equity Fund |
-0.70
|
-0.73
|
1.15
|
5.84
|
5.56
|
1.46
|
16.79
|
18.96
|
17.01
|
14.41
|
|
| Canara Robeco Emerging Equities |
-0.75
|
-0.96
|
-1.45
|
-1.15
|
1.57
|
-0.20
|
16.31
|
18.55
|
17.73
|
16.64
|
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.59
|
-0.90
|
0.55
|
5.02
|
7.43
|
6.65
|
|
|
|
|
|
| Dsp Equity Opportunities Fund |
0.05
|
-0.49
|
1.21
|
5.73
|
5.01
|
4.07
|
20.28
|
20.89
|
18.53
|
16.92
|
|
| Edelweiss Large & Mid Cap Fund |
-0.69
|
-0.98
|
0.85
|
4.54
|
5.36
|
1.78
|
18.58
|
21.00
|
18.82
|
|
|
| Navi Large & Midcap Fund |
-0.43
|
-1.06
|
-0.45
|
4.01
|
3.40
|
0.99
|
13.71
|
19.12
|
16.42
|
|
|
| Franklin India Equity Advantage Fund |
-0.13
|
-0.29
|
0.31
|
2.93
|
5.65
|
5.23
|
16.97
|
18.66
|
15.26
|
13.40
|
|
| HDFC Large and Mid Cap Fund |
-0.56
|
-0.98
|
-0.68
|
3.99
|
5.40
|
4.11
|
19.82
|
23.57
|
19.03
|
15.78
|
|
| HSBC Large & Mid Cap Fund |
-1.22
|
-2.08
|
-1.16
|
1.34
|
5.13
|
-3.06
|
20.08
|
20.25
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
-0.45
|
-0.77
|
0.58
|
5.03
|
6.40
|
10.47
|
21.21
|
24.78
|
19.91
|
17.52
|
|
| Bandhan Core Equity Fund |
-0.38
|
-0.71
|
0.17
|
5.09
|
7.46
|
6.66
|
23.86
|
24.07
|
19.53
|
18.09
|
|
| Invesco India Large & Mid Cap Fund |
-0.87
|
-1.83
|
-0.82
|
1.17
|
6.19
|
6.69
|
24.28
|
22.58
|
19.26
|
18.07
|
|
| Kotak Equity Opportunities Fund |
-0.45
|
-1.12
|
0.21
|
4.32
|
5.73
|
3.60
|
19.39
|
20.77
|
19.03
|
17.31
|
|
| Lic Mf Large & Mid Cap Fund |
-0.55
|
-1.21
|
-1.21
|
2.08
|
1.36
|
-0.94
|
17.10
|
18.70
|
17.06
|
16.72
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.64
|
-0.97
|
-1.09
|
3.58
|
3.10
|
1.79
|
16.77
|
21.37
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.11
|
-0.67
|
0.50
|
5.60
|
7.96
|
5.84
|
17.26
|
19.38
|
19.03
|
18.68
|
|
| motilal oswal large and midcap fund |
-2.15
|
-2.44
|
-3.75
|
0.96
|
1.14
|
-0.20
|
25.71
|
25.82
|
|
|
|
| Quant Large & Mid Cap Fund |
-0.70
|
-1.56
|
-1.02
|
4.03
|
-0.26
|
-2.84
|
15.59
|
21.82
|
19.22
|
17.07
|
|
| Nippon India Vision Fund |
-0.86
|
-1.17
|
0.01
|
2.78
|
4.96
|
3.70
|
20.49
|
21.22
|
17.29
|
14.27
|
|
| Sbi Large And Midcap Fund |
-0.49
|
-0.80
|
1.05
|
4.43
|
7.84
|
7.01
|
17.24
|
21.44
|
18.17
|
16.21
|
|
| Sundaram Large And Midcap Fund |
-0.56
|
-1.12
|
-0.50
|
4.25
|
6.64
|
2.26
|
16.44
|
19.38
|
16.35
|
15.81
|
|
| Tata Large & Mid Cap Fund |
-1.00
|
-1.03
|
-1.69
|
1.49
|
1.06
|
-1.13
|
13.04
|
17.55
|
16.43
|
14.56
|
|
| Union Large & Midcap Fund |
-0.67
|
-1.06
|
-0.85
|
1.63
|
4.60
|
2.34
|
15.93
|
18.59
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.19
|
-0.54
|
1.59
|
5.87
|
6.64
|
4.59
|
21.71
|
23.50
|
18.22
|
15.45
|
|
| PGIM India Large and Midcap Fund |
-0.46
|
-1.07
|
-0.31
|
0.85
|
3.76
|
5.02
|
|
|
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.42
|
-0.91
|
0.38
|
3.96
|
4.31
|
4.03
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
-0.53
|
-1.02
|
0.54
|
4.78
|
4.98
|
4.73
|
17.87
|
20.35
|
17.75
|
16.45
|
14.09
|