| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
9.03 | 22.37 | 17.56 | 20.20 | 17.44 | 18.35 | -17.47 | -27.96 | 6.94 | 1.07 | 0.43 | 0.91 | |
| 2 | |
4.70 | 17.32 | 16.90 | 20.24 | 16.14 | 15.85 | -17.72 | -23.46 | 3.60 | 1.01 | 0.40 | 0.82 | |
| 3 | |
11.60 | 17.36 | 14.93 | 19.59 | 18.13 | -22.22 | -36.87 | 2.59 | 1.05 | 0.31 | 0.68 | ||
| 4 | |
12.98 | 22.60 | 19.20 | 21.23 | -24.27 | -33.12 | 2.16 | 1.25 | 0.37 | 0.76 | |||
| 5 | |
2.20 | 14.95 | 16.39 | 19.71 | 15.51 | 14.26 | -14.19 | -20.90 | 3.07 | 0.82 | 0.33 | 0.72 | |
| 6 | |
2.63 | 14.24 | 14.10 | 18.53 | 14.07 | 15.20 | -17.21 | -20.37 | 2.10 | 0.94 | 0.33 | 0.70 | |
| 7 | |
7.05 | 14.96 | 12.51 | 19.77 | 14.13 | -15.96 | -20.97 | 0.25 | 0.83 | 0.28 | 0.62 | ||
| 8 | |
1.70 | 11.61 | 13.49 | 18.07 | 14.58 | 13.46 | -13.76 | -16.24 | 2.07 | 0.77 | 0.27 | 0.59 | |
| 9 | |
0.62 | 13.69 | 13.05 | 17.67 | 12.99 | 15.48 | -16.36 | -22.61 | 1.29 | 0.94 | 0.31 | 0.67 | |
| 10 | |
11.58 | 14.19 | 16.07 | 20.98 | 16.04 | 19.66 | -24.53 | -27.28 | -2.79 | 1.25 | 0.29 | 0.54 | |
| 11 | |
2.66 | 12.69 | 13.30 | 18.52 | 15.38 | 15.40 | -18.20 | -22.92 | 0.80 | 0.88 | 0.26 | 0.57 | |
| 12 | |
-0.56 | 12.60 | 11.76 | 17.29 | 14.41 | 15.60 | -16.82 | -20.71 | 2.31 | 0.90 | 0.30 | 0.62 | |
| 13 | |
8.09 | 13.15 | 12.05 | 17.50 | 13.58 | 15.80 | -21.20 | -22.00 | -1.95 | 0.99 | 0.26 | 0.53 | |
| 14 | |
10.68 | 14.44 | 12.54 | 17.51 | 15.45 | 15.91 | -18.56 | -24.71 | -0.55 | 0.92 | 0.23 | 0.50 | |
| 15 | |
5.31 | 13.86 | 13.41 | 18.86 | 15.48 | -17.90 | -23.94 | -0.84 | 0.93 | 0.26 | 0.55 | ||
| 16 | |
3.81 | 11.42 | 10.83 | 18.11 | 16.57 | 15.99 | -19.17 | -24.14 | -0.74 | 0.98 | 0.23 | 0.48 | |
| 17 | |
1.57 | 12.16 | 14.72 | 19.02 | 14.66 | 16.25 | -18.35 | -23.50 | 0.26 | 1.00 | 0.26 | 0.54 | |
| 18 | |
5.82 | 12.39 | 12.03 | 15.25 | -17.98 | -27.37 | -1.06 | 0.89 | 0.21 | 0.46 | |||
| 19 | |
3.88 | 13.03 | 12.61 | 16.15 | -18.88 | -27.36 | -1.25 | 0.98 | 0.23 | 0.48 | |||
| 20 | |
2.46 | 13.27 | 11.69 | 16.77 | 14.98 | 16.71 | -18.62 | -24.44 | -0.61 | 0.98 | 0.25 | 0.51 | |
| 21 | |
5.98 | 10.65 | 7.84 | 15.15 | 11.56 | 16.01 | -20.23 | -26.35 | -3.06 | 0.97 | 0.19 | 0.38 | |
| 22 | |
6.09 | 12.03 | 13.41 | 15.30 | -19.48 | -23.80 | -1.63 | 0.93 | 0.20 | 0.42 | |||
| 23 | |
-1.63 | 10.92 | 10.30 | 15.02 | 11.77 | 14.84 | -16.91 | -24.95 | -2.25 | 0.93 | 0.21 | 0.42 | |
| 24 | |
-1.40 | 12.01 | 10.64 | 17.97 | 15.34 | 15.89 | -17.53 | -24.61 | -3.36 | 0.97 | 0.21 | 0.41 | |
| 25 | |
5.04 | 9.39 | 11.05 | 16.08 | 13.83 | 16.86 | -18.47 | -22.70 | -3.81 | 1.01 | 0.12 | 0.22 | |
| 26 | |
-4.69 | 6.43 | 9.48 | 14.71 | 12.62 | 16.10 | -22.12 | -21.46 | -5.85 | 0.93 | 0.09 | 0.13 |
Return Calculated On: 11 September 2026 | Ratios Calculated On: 30 June 2026
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.
Invesco India Large & Mid Cap Fund is the second ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Invesco India Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 6.94% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.55. Read Full Review
In the Large & Mid Cap Fund category, Bandhan Large & Mid Cap Fund is the 4th ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the Bandhan Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.6% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is higher than the category average of 0.55. Read Full Review
In the Large & Mid Cap Fund category, HSBC Large & Mid Cap Fund is the 11th ranked fund. The category has total 26 funds. The 4 star rating shows a very good past performance of the HSBC Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.59% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.68 which is higher than the category average of 0.55. Read Full Review
motilal oswal large and midcap fund is the third ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The motilal oswal large and midcap fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.16% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.55. Read Full Review
In the Large & Mid Cap Fund category, ICICI Prudential Large & Mid Cap Fund is the top ranked fund. The category has total 26 funds. The ICICI Prudential Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.07% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.55. Read Full Review
In the Large & Mid Cap Fund category, UTI Large & Mid Cap Fund is the 10th ranked fund. The category has total 26 funds. The 4 star rating shows a very good past performance of the UTI Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.1% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.7 which is higher than the category average of 0.55. Read Full Review
Axis Large & Mid Cap Fund is the 9th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 4 star rating shows a very good past performance of the Axis Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.25% which is higher than the category average of -0.09%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.62 which is higher than the category average of 0.55. Read Full Review
SBI Large & Midcap Fund is the 6th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 5 star rating shows an excellent past performance of the SBI Large & Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.07% which is higher than the category average of -0.09%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.55. Read Full Review
In the Large & Mid Cap Fund category, Nippon India Vision Large & Mid Cap Fund is the 5th ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the Nippon India Vision Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.29% which is higher than the category average of -0.09%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.55. Read Full Review
In the Large & Mid Cap Fund category, Quant Large & Mid Cap Fund is the 26th ranked fund. The category has total 26 funds. The Quant Large & Mid Cap Fund has shown a very poor past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of -2.79% which is lower than the category average of -0.09%, showing poor performance. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 0.55. Read Full Review
Performance Indicators
As On: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.51
|
-1.50
|
-2.33
|
7.72
|
9.10
|
5.16
|
9.77
|
6.96
|
14.18
|
10.53
|
13.60
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.37
|
-1.31
|
-2.53
|
5.45
|
5.82
|
2.58
|
11.61
|
11.11
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.03
|
-1.22
|
-1.85
|
6.23
|
6.67
|
6.66
|
11.82
|
10.82
|
16.20
|
12.29
|
12.55
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.35
|
-1.35
|
-2.60
|
7.96
|
9.15
|
-2.40
|
10.86
|
9.46
|
16.66
|
14.03
|
17.88
|
| TRUSTMF LARGE & MIDCAP FUND |
-0.39
|
-0.68
|
-0.88
|
|
|
|
|
|
|
|
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.40
|
-1.48
|
-2.74
|
6.12
|
8.57
|
4.46
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
0.00
|
-0.09
|
-0.70
|
7.29
|
10.64
|
5.40
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-0.11
|
0.11
|
-1.78
|
0.11
|
-0.11
|
-6.18
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.32
|
-2.18
|
-3.83
|
1.46
|
1.09
|
-1.60
|
11.45
|
10.66
|
16.15
|
13.26
|
14.59
|
| The Wealth Company Large & Mid Cap Fund |
-0.35
|
-1.50
|
-2.00
|
|
|
|
|
|
|
|
|
| Abakkus Large & Mid Cap Fund |
-0.56
|
-1.21
|
-1.82
|
|
|
|
|
|
|
|
|
| Edelweiss Large & Mid Cap Fund |
-0.32
|
-1.32
|
-2.03
|
6.31
|
6.85
|
3.86
|
12.25
|
11.72
|
17.07
|
|
|
| Navi Large & Midcap Fund |
-0.45
|
-1.71
|
-2.64
|
5.20
|
8.30
|
3.16
|
7.36
|
8.97
|
13.88
|
11.74
|
|
| Franklin India Large & Mid Cap Fund |
-0.46
|
-2.07
|
-3.40
|
5.69
|
6.22
|
-2.30
|
10.14
|
9.50
|
14.14
|
10.92
|
13.33
|
| HDFC Large and Mid Cap Fund |
-0.39
|
-1.57
|
-2.98
|
5.58
|
5.92
|
0.80
|
11.27
|
13.82
|
18.21
|
14.07
|
|
| HSBC Large & Mid Cap Fund |
-0.01
|
-0.20
|
-0.23
|
7.17
|
16.19
|
10.39
|
16.13
|
13.54
|
17.99
|
|
|
| ICICI Prudential Large & Mid Cap Fund |
-1.00
|
-1.95
|
-3.99
|
5.80
|
4.15
|
1.36
|
13.95
|
15.40
|
18.73
|
14.46
|
15.48
|
| Bandhan Large & Mid Cap Fund |
-0.09
|
-1.21
|
-1.51
|
5.02
|
7.06
|
3.51
|
15.97
|
15.54
|
18.83
|
14.68
|
14.53
|
| Invesco India Large & Mid Cap Fund |
-0.39
|
-0.62
|
-1.35
|
11.29
|
18.39
|
7.81
|
20.98
|
16.16
|
18.76
|
15.93
|
16.10
|
| ITI Large & Mid Cap Fund |
-0.08
|
1.00
|
2.04
|
11.12
|
16.13
|
6.45
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-0.19
|
-1.36
|
-1.84
|
8.45
|
10.95
|
3.20
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.21
|
-1.55
|
-3.01
|
4.91
|
2.76
|
1.62
|
11.50
|
12.04
|
17.19
|
14.05
|
15.26
|
| LIC Mf Large & Mid Cap Fund |
-0.37
|
-0.81
|
-2.10
|
8.32
|
6.53
|
1.17
|
11.81
|
10.20
|
15.13
|
13.35
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.33
|
-0.65
|
-0.58
|
8.54
|
9.70
|
4.59
|
10.36
|
11.56
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.54
|
-1.61
|
-2.90
|
5.49
|
6.48
|
2.86
|
10.39
|
9.78
|
16.96
|
15.50
|
19.44
|
| motilal oswal large and midcap fund |
0.60
|
1.55
|
3.03
|
11.60
|
21.79
|
11.87
|
21.18
|
17.67
|
|
|
|
| Quant Large & Mid Cap Fund |
-0.30
|
-0.54
|
-3.05
|
3.99
|
18.91
|
10.21
|
12.76
|
14.39
|
19.49
|
14.96
|
16.16
|
| Nippon India Vision Large & Mid Cap Fund |
-0.35
|
-1.44
|
-3.49
|
3.92
|
4.52
|
-0.07
|
13.02
|
12.43
|
17.04
|
12.35
|
12.90
|
| SBI Large & Midcap Fund |
-0.30
|
-1.74
|
-4.72
|
2.42
|
2.01
|
0.88
|
10.66
|
12.54
|
17.13
|
13.71
|
15.43
|
| Sundaram Large And Midcap Fund |
-0.04
|
-0.07
|
-0.78
|
14.41
|
13.74
|
9.52
|
13.23
|
11.31
|
16.16
|
14.21
|
14.00
|
| Tata Large & Mid Cap Fund |
-0.53
|
-1.47
|
-3.57
|
3.11
|
3.48
|
-5.73
|
5.26
|
8.28
|
13.68
|
11.43
|
13.49
|
| Union Large & Midcap Fund |
-0.26
|
-0.73
|
-1.35
|
8.66
|
10.11
|
4.51
|
10.89
|
10.58
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.19
|
-1.73
|
-3.11
|
4.15
|
3.20
|
1.70
|
13.23
|
13.20
|
17.71
|
13.33
|
13.70
|
| PGIM India Large and Midcap Fund |
-0.32
|
-1.02
|
-2.41
|
7.44
|
7.62
|
0.00
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
-0.06
|
-0.71
|
-1.44
|
7.10
|
10.42
|
5.89
|
13.71
|
11.17
|
18.21
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.63
|
-1.70
|
-3.58
|
4.56
|
4.79
|
0.06
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
-0.31
|
-1.63
|
-3.36
|
3.90
|
5.31
|
1.76
|
11.43
|
12.23
|
17.88
|
14.72
|
15.46
|
As On: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Large Midcap 250 Total Return Index |
-0.31
|
-1.63
|
-3.36
|
3.90
|
5.31
|
1.76
|
11.43
|
12.23
|
17.88
|
14.72
|
15.46
|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.51
|
-1.49
|
-2.27
|
7.92
|
9.53
|
5.98
|
10.65
|
7.84
|
15.15
|
11.56
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.37
|
-1.29
|
-2.43
|
5.79
|
6.50
|
3.88
|
13.03
|
12.61
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.03
|
-1.24
|
-1.78
|
6.55
|
7.33
|
8.09
|
13.15
|
12.05
|
17.50
|
13.58
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.35
|
-1.34
|
-2.52
|
8.24
|
9.71
|
-1.40
|
12.01
|
10.64
|
17.97
|
15.34
|
|
| TRUSTMF LARGE & MIDCAP FUND |
-0.29
|
-0.68
|
-0.68
|
|
|
|
|
|
|
|
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.38
|
-1.44
|
-2.61
|
6.52
|
9.38
|
6.00
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
0.00
|
0.00
|
-0.51
|
7.75
|
11.56
|
7.16
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
0.00
|
0.22
|
-1.64
|
0.56
|
0.67
|
-4.67
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.32
|
-2.16
|
-3.75
|
1.73
|
1.62
|
-0.56
|
12.60
|
11.76
|
17.29
|
14.41
|
|
| The Wealth Company Large & Mid Cap Fund |
-0.35
|
-1.46
|
-1.83
|
|
|
|
|
|
|
|
|
| Abakkus Large & Mid Cap Fund |
-0.55
|
-1.18
|
-1.69
|
|
|
|
|
|
|
|
|
| Edelweiss Large & Mid Cap Fund |
-0.32
|
-1.29
|
-1.92
|
6.68
|
7.58
|
5.31
|
13.86
|
13.41
|
18.86
|
|
|
| Navi Large & Midcap Fund |
-0.45
|
-1.68
|
-2.48
|
5.70
|
9.33
|
5.04
|
9.39
|
11.05
|
16.08
|
13.83
|
|
| Franklin India Large & Mid Cap Fund |
-0.46
|
-2.06
|
-3.35
|
5.87
|
6.57
|
-1.63
|
10.92
|
10.30
|
15.02
|
11.77
|
|
| HDFC Large and Mid Cap Fund |
-0.38
|
-1.56
|
-2.92
|
5.77
|
6.31
|
1.57
|
12.16
|
14.72
|
19.02
|
14.66
|
|
| HSBC Large & Mid Cap Fund |
-0.01
|
-0.18
|
-0.13
|
7.46
|
16.83
|
11.60
|
17.36
|
14.93
|
19.59
|
|
|
| ICICI Prudential Large & Mid Cap Fund |
-1.00
|
-1.93
|
-3.92
|
6.00
|
4.57
|
2.20
|
14.95
|
16.39
|
19.71
|
15.51
|
|
| Bandhan Large & Mid Cap Fund |
-0.09
|
-1.18
|
-1.41
|
5.32
|
7.68
|
4.70
|
17.32
|
16.90
|
20.24
|
16.14
|
|
| Invesco India Large & Mid Cap Fund |
-0.38
|
-0.60
|
-1.26
|
11.59
|
19.05
|
9.03
|
22.37
|
17.56
|
20.20
|
17.44
|
|
| ITI Large & Mid Cap Fund |
-0.08
|
1.03
|
2.18
|
11.56
|
17.06
|
8.19
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-0.18
|
-1.32
|
-1.70
|
8.90
|
11.88
|
4.97
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.20
|
-1.53
|
-2.93
|
5.17
|
3.29
|
2.66
|
12.69
|
13.30
|
18.52
|
15.38
|
|
| LIC Mf Large & Mid Cap Fund |
-0.36
|
-0.79
|
-1.99
|
8.65
|
7.18
|
2.46
|
13.27
|
11.69
|
16.77
|
14.98
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.32
|
-0.62
|
-0.47
|
8.92
|
10.48
|
6.09
|
12.03
|
13.41
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.54
|
-1.59
|
-2.83
|
5.73
|
6.97
|
3.81
|
11.42
|
10.83
|
18.11
|
16.57
|
|
| motilal oswal large and midcap fund |
0.60
|
1.56
|
3.11
|
11.87
|
22.39
|
12.98
|
22.60
|
19.20
|
|
|
|
| Quant Large & Mid Cap Fund |
-0.29
|
-0.52
|
-2.95
|
4.31
|
19.65
|
11.58
|
14.19
|
16.07
|
20.98
|
16.04
|
|
| Nippon India Vision Large & Mid Cap Fund |
-0.35
|
-1.43
|
-3.43
|
4.10
|
4.89
|
0.62
|
13.69
|
13.05
|
17.67
|
12.99
|
|
| SBI Large & Midcap Fund |
-0.30
|
-1.73
|
-4.66
|
2.63
|
2.41
|
1.70
|
11.61
|
13.49
|
18.07
|
14.58
|
|
| Sundaram Large And Midcap Fund |
-0.03
|
-0.05
|
-0.69
|
14.70
|
14.34
|
10.68
|
14.44
|
12.54
|
17.51
|
15.45
|
|
| Tata Large & Mid Cap Fund |
-0.52
|
-1.45
|
-3.48
|
3.39
|
4.04
|
-4.69
|
6.43
|
9.48
|
14.71
|
12.62
|
|
| Union Large & Midcap Fund |
-0.27
|
-0.71
|
-1.24
|
9.03
|
10.79
|
5.82
|
12.39
|
12.03
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.19
|
-1.72
|
-3.04
|
4.38
|
3.65
|
2.63
|
14.24
|
14.10
|
18.53
|
14.07
|
|
| PGIM India Large and Midcap Fund |
-0.38
|
-0.98
|
-2.30
|
7.88
|
8.51
|
1.70
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
-0.03
|
-0.69
|
-1.37
|
7.37
|
10.99
|
7.05
|
14.96
|
12.51
|
19.77
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.63
|
-1.67
|
-3.47
|
4.92
|
5.54
|
1.47
|
|
|
|
|
|
As On: 11 September 2026
As On: 11 September 2026
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund | -26.35 | -20.23 | 12.02 | 16.01 | 11.92 |
| Baroda Bnp Paribas Large & Mid Cap Fund | -27.36 | -18.88 | 11.20 | 16.15 | 12.25 |
| Bank Of India Large & Mid Cap Fund | -22.00 | -21.20 | 12.26 | 15.80 | 11.53 |
| Canara Robeco Large And Mid Cap Fund | -24.61 | -17.53 | 10.21 | 15.89 | 11.63 |
| Dsp Large & Mid Cap Fund | -20.71 | -16.82 | 7.04 | 15.60 | 11.56 |
| Edelweiss Large & Mid Cap Fund | -23.94 | -17.90 | 10.99 | 15.48 | 11.50 |
| Navi Large & Midcap Fund | -22.70 | -18.47 | 8.58 | 16.86 | 12.25 |
| Franklin India Large & Mid Cap Fund | -24.95 | -16.91 | 11.43 | 14.84 | 10.64 |
| Hdfc Large And Mid Cap Fund | -23.50 | -18.35 | 10.76 | 16.25 | 12.10 |
| Hsbc Large & Mid Cap Fund | -36.87 | -22.22 | 9.91 | 18.13 | 14.15 |
| Icici Prudential Large & Mid Cap Fund | -20.90 | -14.19 | 7.46 | 14.26 | 10.86 |
| Bandhan Large & Mid Cap Fund | -23.46 | -17.72 | 11.02 | 15.85 | 11.66 |
| Invesco India Large & Mid Cap Fund | -27.96 | -17.47 | 9.51 | 18.35 | 13.86 |
| Kotak Large & Midcap Fund | -22.92 | -18.20 | 7.08 | 15.40 | 11.97 |
| Lic Mf Large & Mid Cap Fund | -24.44 | -18.62 | 7.22 | 16.71 | 12.35 |
| Mahindra Manulife Large & Mid Cap Fund | -23.80 | -19.48 | 7.69 | 15.30 | 11.56 |
| Mirae Asset Large & Midcap Fund | -24.14 | -19.17 | 9.32 | 15.99 | 12.02 |
| Motilal Oswal Large And Midcap Fund | -33.12 | -24.27 | 11.67 | 21.23 | 15.61 |
| Quant Large & Mid Cap Fund | -27.28 | -24.53 | 9.29 | 19.66 | 13.63 |
| Nippon India Vision Large & Mid Cap Fund | -22.61 | -16.36 | 10.95 | 15.48 | 11.73 |
| Sbi Large & Midcap Fund | -16.24 | -13.76 | 6.50 | 13.46 | 10.16 |
| Sundaram Large And Midcap Fund | -24.71 | -18.56 | 7.46 | 15.91 | 12.24 |
| Tata Large & Mid Cap Fund | -21.46 | -22.12 | 8.86 | 16.10 | 11.86 |
| Union Large & Midcap Fund | -27.37 | -17.98 | 10.23 | 15.25 | 11.77 |
| Uti Large & Mid Cap Fund | -20.37 | -17.21 | 10.82 | 15.20 | 11.33 |
| Axis Large & Mid Cap Fund | -20.97 | -15.96 | 10.12 | 14.13 | 10.79 |
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
0.38
|
0.19
|
0.40
|
0.44
|
-3.06
|
0.97 |
0.95
|
0.07
|
0.59
|
-3.9000
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.48
|
0.23
|
0.48
|
0.42
|
-1.25
|
0.98 |
0.91
|
0.09
|
0.72
|
-1.8300
|
| Bank Of India Large & Mid Cap Fund |
0.53
|
0.26
|
0.47
|
0.40
|
-1.95
|
0.99 |
0.93
|
0.09
|
0.78
|
-2.4300
|
| Canara Robeco Large And Mid Cap Fund |
0.41
|
0.21
|
0.46
|
0.43
|
-3.36
|
0.97 |
0.90
|
0.07
|
0.63
|
-4.3700
|
| Dsp Large & Mid Cap Fund |
0.62
|
0.30
|
0.59
|
0.42
|
2.31
|
0.90 |
0.92
|
0.11
|
0.88
|
1.4500
|
| Edelweiss Large & Mid Cap Fund |
0.55
|
0.26
|
0.53
|
0.42
|
-0.84
|
0.93 |
0.95
|
0.10
|
0.80
|
-1.6800
|
| Navi Large & Midcap Fund |
0.22
|
0.12
|
0.34
|
0.46
|
-3.81
|
1.01 |
0.91
|
0.04
|
0.39
|
-4.3800
|
| Franklin India Large & Mid Cap Fund |
0.42
|
0.21
|
0.46
|
0.42
|
-2.25
|
0.93 |
0.90
|
0.07
|
0.64
|
-3.5500
|
| Hdfc Large And Mid Cap Fund |
0.54
|
0.26
|
0.53
|
0.44
|
0.26
|
1.00 |
0.98
|
0.09
|
0.80
|
0.2700
|
| Hsbc Large & Mid Cap Fund |
0.68
|
0.31
|
0.58
|
0.45
|
2.59
|
1.05 |
0.78
|
0.13
|
0.98
|
3.3300
|
| Icici Prudential Large & Mid Cap Fund |
0.72
|
0.33
|
0.69
|
0.44
|
3.07
|
0.82 |
0.89
|
0.13
|
1.01
|
1.2800
|
| Bandhan Large & Mid Cap Fund |
0.82
|
0.40
|
0.70
|
0.44
|
3.60
|
1.01 |
0.96
|
0.14
|
1.13
|
4.2400
|
| Invesco India Large & Mid Cap Fund |
0.91
|
0.43
|
0.85
|
0.43
|
6.94
|
1.07 |
0.81
|
0.17
|
1.24
|
8.9700
|
| Kotak Large & Midcap Fund |
0.57
|
0.26
|
0.53
|
0.44
|
0.80
|
0.88 |
0.90
|
0.11
|
0.83
|
-0.6300
|
| Lic Mf Large & Mid Cap Fund |
0.51
|
0.25
|
0.51
|
0.41
|
-0.61
|
0.98 |
0.89
|
0.09
|
0.76
|
-1.0400
|
| Mahindra Manulife Large & Mid Cap Fund |
0.42
|
0.20
|
0.42
|
0.42
|
-1.63
|
0.93 |
0.91
|
0.07
|
0.64
|
-2.8700
|
| Mirae Asset Large & Midcap Fund |
0.48
|
0.23
|
0.47
|
0.44
|
-0.74
|
0.98 |
0.98
|
0.08
|
0.72
|
-1.1200
|
| Motilal Oswal Large And Midcap Fund |
0.76
|
0.37
|
0.66
|
0.44
|
2.16
|
1.25 |
0.75
|
0.14
|
1.07
|
5.0200
|
| Quant Large & Mid Cap Fund |
0.54
|
0.29
|
0.49
|
0.45
|
-2.79
|
1.25 |
0.86
|
0.09
|
0.81
|
-0.4900
|
| Nippon India Vision Large & Mid Cap Fund |
0.67
|
0.31
|
0.63
|
0.44
|
1.29
|
0.94 |
0.97
|
0.12
|
0.95
|
0.6700
|
| Sbi Large & Midcap Fund |
0.59
|
0.27
|
0.60
|
0.45
|
2.07
|
0.77 |
0.95
|
0.11
|
0.85
|
0.1600
|
| Sundaram Large And Midcap Fund |
0.50
|
0.23
|
0.50
|
0.43
|
-0.55
|
0.92 |
0.91
|
0.09
|
0.74
|
-1.7200
|
| Tata Large & Mid Cap Fund |
0.13
|
0.09
|
0.25
|
0.47
|
-5.85
|
0.93 |
0.93
|
0.03
|
0.28
|
-7.5600
|
| Union Large & Midcap Fund |
0.46
|
0.21
|
0.47
|
0.44
|
-1.06
|
0.89 |
0.88
|
0.09
|
0.69
|
-2.7800
|
| Uti Large & Mid Cap Fund |
0.70
|
0.33
|
0.63
|
0.43
|
2.10
|
0.94 |
0.95
|
0.12
|
0.99
|
1.7300
|
| Axis Large & Mid Cap Fund |
0.62
|
0.28
|
0.58
|
0.47
|
0.25
|
0.83 |
0.89
|
0.11
|
0.88
|
-2.2500
|