Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
11.18 24.91 20.54 18.85 17.89 14.93 -17.72 -23.46 4.21 0.97 0.40 0.89
2
8.17 21.51 18.55 17.32 15.31 14.80 -17.21 -20.37 2.89 0.96 0.37 0.80
3
6.12 20.88 20.39 18.54 17.03 13.72 -14.19 -20.90 2.77 0.86 0.34 0.79
4
16.50 27.62 22.62 19.69 -24.27 -33.11 3.77 1.08 0.32 0.71
5
15.57 22.04 17.74 17.51 17.00 -22.22 -36.86 1.20 1.00 0.27 0.62
6
9.15 19.05 17.01 17.48 17.13 14.82 -18.20 -22.92 0.23 0.93 0.26 0.61
7
8.66 17.42 17.54 16.92 16.05 13.13 -13.76 -16.24 0.28 0.84 0.28 0.63
8
10.19 25.07 19.25 17.89 17.67 16.88 -17.47 -27.96 3.53 1.04 0.35 0.78
9
10.74 17.74 16.15 16.56 14.46 15.25 -21.20 -21.99 -0.91 0.95 0.25 0.53
10
5.26 20.48 17.27 16.03 14.00 14.89 -16.36 -22.61 1.52 0.95 0.31 0.71
11
3.30 20.01 16.21 16.75 16.38 15.28 -16.82 -20.71 1.12 0.96 0.31 0.67
12
9.35 19.77 16.95 17.80 14.94 -17.90 -23.94 0.17 0.93 0.27 0.60
13
8.56 17.25 14.54 17.22 18.26 15.36 -19.17 -24.14 -2.27 0.99 0.22 0.47
14
8.83 19.66 16.07 18.83 13.88 -15.96 -20.97 1.42 0.87 0.30 0.69
15
4.98 19.25 18.55 17.35 15.54 15.79 -18.35 -23.50 -0.30 1.03 0.28 0.60
16
4.60 17.59 16.47 15.09 -19.48 -23.80 -1.78 0.95 0.23 0.49
17
5.50 16.85 15.42 15.00 15.77 15.40 -18.56 -24.71 -2.31 0.97 0.21 0.46
18
8.60 16.93 15.64 14.74 -17.98 -27.37 -1.79 0.91 0.21 0.47
19
3.73 18.05 16.86 15.69 -18.88 -27.36 -1.46 0.99 0.23 0.51
20
7.92 15.94 11.15 13.21 13.06 15.35 -20.23 -26.35 -3.42 0.97 0.18 0.39
21
3.27 18.42 15.13 15.82 16.19 16.30 -18.62 -24.44 -1.57 1.01 0.24 0.50
22
3.17 16.00 13.81 13.50 12.50 14.50 -16.91 -24.95 -2.06 0.92 0.23 0.47
23
1.66 16.47 14.55 15.96 16.69 14.99 -17.53 -24.61 -3.00 0.93 0.19 0.40
24
5.57 18.59 18.53 19.47 16.98 17.41 -24.53 -27.28 -3.53 1.04 0.19 0.38
25
5.71 14.21 14.34 14.62 15.05 15.88 -18.47 -22.70 -6.87 1.00 0.11 0.19
26
-2.57 11.74 13.04 14.39 13.99 15.20 -22.12 -21.46 -7.82 0.95 0.07 0.11

Return Calculated On: 29 April 2026 | Ratios Calculated On: 30 March 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

SEBI Categorization

For more details, visit AMFI India.

Best Large & Mid Cap Funds March 2026 Review Summary

  1. Bandhan Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Bandhan Large & Mid Cap Fund is the 4th ranked fund. The category has total 26 funds. The Bandhan Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 4.21% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.56. Read Full Review

  2. UTI Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, UTI Large & Mid Cap Fund is the 10th ranked fund. The category has total 26 funds. The UTI Large & Mid Cap Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.89% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.56. Read Full Review

  3. Icici Prudential Large & Mid Cap Fund

    Icici Prudential Large & Mid Cap Fund is the top 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 Icici Prudential Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.77% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.79 which is higher than the category average of 0.56. Read Full Review

  4. motilal oswal large and midcap fund

    In the Large & Mid Cap Fund category, motilal oswal large and midcap fund is the third ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the motilal oswal large and midcap fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.77% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.56. Read Full Review

  5. HSBC Large & Mid Cap Fund

    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 1.2% which is higher than the category average of -0.61%. 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 0.56. Read Full Review

  6. Kotak Large & Midcap Fund

    Kotak Large & Midcap Fund is the 7th 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 Kotak Large & Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 0.23% which is higher than the category average of -0.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.56. Read Full Review

  7. SBI Large & Midcap Fund

    In the Large & Mid Cap Fund category, SBI Large & Midcap Fund is the 6th ranked fund. 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 0.28% which is higher than the category average of -0.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.56. Read Full Review

  8. Invesco India Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Invesco India Large & Mid Cap Fund is the second ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the Invesco India Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.53% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.56. Read Full Review

  9. Bank of India Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Bank of India Large & Mid Cap Fund is the 21st ranked fund. The category has total 26 funds. The Bank of India Large & Mid Cap Fund has shown a poor past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of -0.91% which is lower than the category average of -0.61%. The fund has a Sharpe Ratio of 0.53 which is lower than the category average of 0.56. Read Full Review

  10. Nippon India Vision Large & Mid Cap Fund

    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 Nippon India Vision Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.52% which is higher than the category average of -0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.56. Read Full Review

Performance Indicators


As On: 29 April 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Large Midcap 250 Total Return Index
0.28
-0.37
12.05
0.04
-2.68
6.83
18.47
16.17
16.58
16.19
14.44
Aditya Birla Sun Life Large & Mid Cap Fund
-0.06
-1.67
11.91
0.92
-2.11
7.06
15.01
10.24
12.26
12.00
12.38
Baroda BNP Paribas Large & Mid Cap Fund
0.30
-0.57
10.52
-1.57
-4.25
2.43
16.55
15.26
Bank of India Large & Mid Cap Fund
0.56
0.67
10.23
0.75
-0.07
9.28
16.40
14.89
15.27
13.16
11.53
CANARA ROBECO LARGE AND MID CAP FUND
0.08
-1.00
12.02
1.47
-6.20
0.61
15.27
13.30
14.67
15.35
17.06
Whiteoak Capital Large & Mid Cap Fund
0.10
-0.66
10.33
-0.87
-3.38
7.74
Helios Large & Mid Cap Fund
0.37
-0.37
13.45
1.22
-3.05
11.92
Samco Large & Mid Cap Fund
0.11
-0.66
4.79
-1.10
-3.55
DSP Large & Mid Cap Fund
-0.02
-1.85
9.19
-3.62
-3.78
2.22
18.80
15.07
15.62
15.22
13.87
Edelweiss Large & Mid Cap Fund
0.09
-1.04
11.26
-0.22
-1.41
7.83
18.06
15.18
16.01
Navi Large & Midcap Fund
0.05
-1.16
13.33
1.44
-3.55
3.84
12.11
12.18
12.45
12.94
Franklin India Large & Mid Cap Fund
0.13
-1.16
9.49
-1.80
-7.28
2.46
15.15
12.98
12.64
11.64
12.08
HDFC Large and Mid Cap Fund
0.25
-0.81
11.64
-1.05
-5.26
4.15
18.30
17.62
16.58
14.97
HSBC Large & Mid Cap Fund
-0.26
0.67
14.40
4.68
0.85
14.33
20.77
16.27
15.91
Icici Prudential Large & Mid Cap Fund
0.10
-1.81
9.71
-0.97
-4.30
5.21
19.83
19.37
17.56
15.95
14.13
Bandhan Large & Mid Cap Fund
0.16
0.20
12.69
1.94
-1.39
9.91
23.47
19.13
17.45
16.39
13.47
Invesco India Large & Mid Cap Fund
-0.05
-1.17
14.57
4.44
-4.75
8.95
23.63
17.82
16.47
16.12
14.48
ITI Large & Mid Cap Fund
0.53
0.46
15.24
3.41
-5.06
3.52
JM Large & Mid Cap Fund
0.12
-0.35
11.73
-0.04
-5.45
Kotak Large & Midcap Fund
0.08
-1.51
10.31
-1.23
-2.62
8.02
17.77
15.68
16.15
15.76
14.35
Lic Mf Large & Mid Cap Fund
0.39
-1.38
9.78
-0.42
-5.95
1.93
16.89
13.56
14.19
14.55
Mahindra Manulife Large & Mid Cap Fund
0.10
-0.84
9.67
-2.14
-4.78
3.09
15.80
14.52
Mirae Asset Large & Midcap Fund
0.47
-0.57
11.30
-0.75
-4.18
7.56
16.16
13.45
16.08
17.18
19.05
motilal oswal large and midcap fund
0.04
0.07
17.77
9.34
-1.25
15.32
26.08
20.98
Quant Large & Mid Cap Fund
-0.22
1.70
17.97
11.04
0.28
4.27
17.05
16.76
18.06
15.94
14.79
Nippon India Vision Large & Mid Cap Fund
-0.01
-1.18
11.34
0.14
-3.43
4.56
19.80
16.65
15.41
13.35
11.84
SBI Large & Midcap Fund
-0.19
-2.08
8.69
-1.85
-1.98
7.77
16.40
16.56
16.00
15.18
14.59
Sundaram Large And Midcap Fund
0.01
-1.04
10.67
-0.60
-4.83
4.38
15.60
14.13
13.69
14.56
12.52
Tata Large & Mid Cap Fund
0.48
0.17
12.46
-1.32
-9.20
-3.64
10.53
11.80
13.34
12.76
12.73
Union Large & Midcap Fund
0.00
-1.13
10.56
0.36
-3.82
7.21
15.34
14.16
UTI Large & Mid Cap Fund
0.54
-0.38
10.62
-1.14
-1.36
7.18
20.47
17.64
16.52
14.57
13.00
PGIM India Large and Midcap Fund
0.25
-0.74
11.11
0.33
-5.76
2.37
Axis Large & Mid Cap Fund
0.37
-0.06
11.77
1.01
-2.46
7.65
18.33
14.65
17.22
Bajaj Finserv Large and Mid Cap Fund
0.31
-0.97
9.82
-1.45
-3.74
3.37

As On: 29 April 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Large & Mid Cap Fund
-0.06
-1.66
11.98
1.12
-1.72
7.92
15.94
11.15
13.21
13.06
Baroda BNP Paribas Large & Mid Cap Fund
0.31
-0.55
10.63
-1.27
-3.65
3.73
18.05
16.86
Bank of India Large & Mid Cap Fund
0.56
0.69
10.35
1.06
0.61
10.74
17.74
16.15
16.56
14.46
CANARA ROBECO LARGE AND MID CAP FUND
0.08
-0.98
12.12
1.73
-5.72
1.66
16.47
14.55
15.96
16.69
Whiteoak Capital Large & Mid Cap Fund
0.10
-0.63
10.46
-0.52
-2.68
9.35
Helios Large & Mid Cap Fund
0.45
-0.27
13.66
1.65
-2.29
13.77
Samco Large & Mid Cap Fund
0.22
-0.55
4.96
-0.66
-2.67
DSP Large & Mid Cap Fund
-0.02
-1.83
9.28
-3.37
-3.28
3.30
20.01
16.21
16.75
16.38
Edelweiss Large & Mid Cap Fund
0.09
-1.01
11.38
0.12
-0.72
9.35
19.77
16.95
17.80
Navi Large & Midcap Fund
0.05
-1.12
13.51
1.88
-2.70
5.71
14.21
14.34
14.62
15.05
Franklin India Large & Mid Cap Fund
0.13
-1.15
9.55
-1.64
-6.96
3.17
16.00
13.81
13.50
12.50
HDFC Large and Mid Cap Fund
0.26
-0.79
11.71
-0.86
-4.88
4.98
19.25
18.55
17.35
15.54
HSBC Large & Mid Cap Fund
-0.26
0.69
14.50
4.97
1.40
15.57
22.04
17.74
17.51
Icici Prudential Large & Mid Cap Fund
0.11
-1.80
9.78
-0.76
-3.89
6.12
20.88
20.39
18.54
17.03
Bandhan Large & Mid Cap Fund
0.16
0.22
12.80
2.23
-0.83
11.18
24.91
20.54
18.85
17.89
Invesco India Large & Mid Cap Fund
-0.06
-1.16
14.67
4.72
-4.22
10.19
25.07
19.25
17.89
17.67
ITI Large & Mid Cap Fund
0.53
0.49
15.39
3.84
-4.26
5.24
JM Large & Mid Cap Fund
0.13
-0.32
11.89
0.38
-4.64
Kotak Large & Midcap Fund
0.08
-1.50
10.41
-0.98
-2.13
9.15
19.05
17.01
17.48
17.13
Lic Mf Large & Mid Cap Fund
0.39
-1.36
9.89
-0.12
-5.36
3.27
18.42
15.13
15.82
16.19
Mahindra Manulife Large & Mid Cap Fund
0.10
-0.81
9.80
-1.80
-4.10
4.60
17.59
16.47
Mirae Asset Large & Midcap Fund
0.47
-0.55
11.38
-0.52
-3.74
8.56
17.25
14.54
17.22
18.26
motilal oswal large and midcap fund
0.04
0.09
17.86
9.60
-0.76
16.50
27.62
22.62
Quant Large & Mid Cap Fund
-0.22
1.72
18.09
11.37
0.91
5.57
18.59
18.53
19.47
16.98
Nippon India Vision Large & Mid Cap Fund
-0.01
-1.16
11.40
0.32
-3.09
5.26
20.48
17.27
16.03
14.00
SBI Large & Midcap Fund
-0.19
-2.06
8.76
-1.66
-1.58
8.66
17.42
17.54
16.92
16.05
Sundaram Large And Midcap Fund
0.01
-1.02
10.77
-0.33
-4.31
5.50
16.85
15.42
15.00
15.77
Tata Large & Mid Cap Fund
0.49
0.19
12.56
-1.06
-8.71
-2.57
11.74
13.04
14.39
13.99
Union Large & Midcap Fund
0.00
-1.11
10.70
0.66
-3.20
8.60
16.93
15.64
UTI Large & Mid Cap Fund
0.55
-0.37
10.70
-0.91
-0.89
8.17
21.51
18.55
17.32
15.31
PGIM India Large and Midcap Fund
0.24
-0.71
11.24
0.72
-4.99
4.06
Axis Large & Mid Cap Fund
0.36
-0.05
11.89
1.30
-1.90
8.83
19.66
16.07
18.83
Bajaj Finserv Large and Mid Cap Fund
0.30
-0.96
9.95
-1.12
-3.07
4.83
Nifty Large Midcap 250 Total Return Index
0.28
-0.37
12.05
0.04
-2.68
6.83
18.47
16.17
16.58
16.19
14.44

As On: 29 April 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
3.81
7.83
9.48
12.20
11.09
12.84
Bajaj Finserv Large and Mid Cap Fund
-1.09
Baroda BNP Paribas Large & Mid Cap Fund
-0.67
7.44
11.99
Bank of India Large & Mid Cap Fund
6.52
9.46
12.57
15.30
13.50
12.83
CANARA ROBECO LARGE AND MID CAP FUND
-2.60
7.02
10.48
14.15
13.66
16.87
Whiteoak Capital Large & Mid Cap Fund
2.44
Helios Large & Mid Cap Fund
5.16
Samco Large & Mid Cap Fund
DSP Large & Mid Cap Fund
-1.38
9.07
13.26
16.07
14.64
15.14
Edelweiss Large & Mid Cap Fund
4.13
9.90
13.12
16.06
Navi Large & Midcap Fund
1.60
5.74
9.01
12.54
11.83
Franklin India Large & Mid Cap Fund
-3.78
7.08
10.30
13.67
12.06
12.64
HDFC Large and Mid Cap Fund
-0.41
8.32
13.86
17.71
15.71
HSBC Large & Mid Cap Fund
11.49
13.03
15.36
17.22
Icici Prudential Large & Mid Cap Fund
1.36
11.22
15.72
19.07
16.54
15.50
Bandhan Large & Mid Cap Fund
7.13
13.74
17.66
19.65
16.76
15.49
Invesco India Large & Mid Cap Fund
3.24
14.48
17.18
18.19
16.22
15.84
ITI Large & Mid Cap Fund
1.11
JM Large & Mid Cap Fund
Kotak Large & Midcap Fund
2.91
9.81
13.79
16.53
15.27
15.48
Lic Mf Large & Mid Cap Fund
-3.08
7.12
10.75
13.70
13.04
Mahindra Manulife Large & Mid Cap Fund
-1.32
5.72
10.56
Mirae Asset Large & Midcap Fund
2.30
8.55
11.45
15.16
15.11
18.54
motilal oswal large and midcap fund
11.72
16.89
20.03
Quant Large & Mid Cap Fund
9.34
7.75
13.01
17.29
15.77
16.70
Nippon India Vision Large & Mid Cap Fund
1.75
10.62
14.57
17.13
14.50
13.68
SBI Large & Midcap Fund
2.53
9.76
13.29
16.69
15.22
15.55
Sundaram Large And Midcap Fund
0.55
7.70
11.08
14.01
13.31
13.91
Tata Large & Mid Cap Fund
-7.50
2.06
7.89
11.92
11.94
12.98
Union Large & Midcap Fund
1.57
7.58
10.93
UTI Large & Mid Cap Fund
3.74
11.53
15.49
18.49
15.69
14.47
PGIM India Large and Midcap Fund
-1.84
Axis Large & Mid Cap Fund
3.98
10.04
12.75
16.12

As On: 29 April 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
4.64
8.71
10.38
13.16
12.05
Baroda BNP Paribas Large & Mid Cap Fund
0.58
8.86
13.51
Bank of India Large & Mid Cap Fund
7.95
10.84
13.89
16.63
14.76
CANARA ROBECO LARGE AND MID CAP FUND
-1.60
8.17
11.69
15.46
14.96
Whiteoak Capital Large & Mid Cap Fund
3.94
Helios Large & Mid Cap Fund
6.92
Samco Large & Mid Cap Fund
DSP Large & Mid Cap Fund
-0.33
10.25
14.44
17.26
15.77
Edelweiss Large & Mid Cap Fund
5.60
11.52
14.84
17.88
Navi Large & Midcap Fund
3.40
7.74
11.11
14.78
13.96
Franklin India Large & Mid Cap Fund
-3.11
7.87
11.13
14.55
12.91
HDFC Large and Mid Cap Fund
0.38
9.22
14.81
18.63
16.44
HSBC Large & Mid Cap Fund
12.70
14.26
16.68
18.73
Icici Prudential Large & Mid Cap Fund
2.24
12.23
16.76
20.11
17.54
Bandhan Large & Mid Cap Fund
8.36
15.11
19.07
21.09
18.14
Invesco India Large & Mid Cap Fund
4.40
15.84
18.58
19.64
17.64
ITI Large & Mid Cap Fund
2.78
JM Large & Mid Cap Fund
Kotak Large & Midcap Fund
3.97
11.01
15.08
17.89
16.58
Lic Mf Large & Mid Cap Fund
-1.83
8.59
12.27
15.34
14.66
Mahindra Manulife Large & Mid Cap Fund
0.11
7.36
12.40
Mirae Asset Large & Midcap Fund
3.25
9.59
12.52
16.32
16.22
motilal oswal large and midcap fund
12.81
18.27
21.57
Quant Large & Mid Cap Fund
10.64
9.15
14.65
18.96
17.11
Nippon India Vision Large & Mid Cap Fund
2.44
11.31
15.23
17.78
15.11
SBI Large & Midcap Fund
3.38
10.73
14.28
17.70
16.14
Sundaram Large And Midcap Fund
1.64
8.89
12.32
15.35
14.59
Tata Large & Mid Cap Fund
-6.49
3.24
9.14
13.10
13.09
Union Large & Midcap Fund
2.88
9.07
12.46
UTI Large & Mid Cap Fund
4.70
12.57
16.47
19.41
16.48
PGIM India Large and Midcap Fund
-0.23
Axis Large & Mid Cap Fund
5.12
11.30
14.08
17.64
Bajaj Finserv Large and Mid Cap Fund
0.29

Calculated On: 30 March 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 15.35 11.89
Baroda Bnp Paribas Large & Mid Cap Fund -27.36 -18.88 -11.20 15.69 12.27
Bank Of India Large & Mid Cap Fund -21.99 -21.20 -12.26 15.25 11.44
Canara Robeco Large And Mid Cap Fund -24.61 -17.53 -10.21 14.99 11.51
Dsp Large & Mid Cap Fund -20.71 -16.82 -7.04 15.28 11.58
Edelweiss Large & Mid Cap Fund -23.94 -17.90 -10.99 14.94 11.54
Navi Large & Midcap Fund -22.70 -18.47 -8.58 15.88 12.15
Franklin India Large & Mid Cap Fund -24.95 -16.91 -11.43 14.50 10.70
Hdfc Large And Mid Cap Fund -23.50 -18.35 -10.76 15.79 12.17
Hsbc Large & Mid Cap Fund -36.86 -22.22 -9.91 17.00 13.92
Icici Prudential Large & Mid Cap Fund -20.90 -14.19 -7.46 13.72 10.86
Bandhan Large & Mid Cap Fund -23.46 -17.72 -11.02 14.93 11.63
Invesco India Large & Mid Cap Fund -27.96 -17.47 -9.51 16.88 13.41
Kotak Large & Midcap Fund -22.92 -18.20 -7.08 14.82 11.92
Lic Mf Large & Mid Cap Fund -24.44 -18.62 -7.22 16.30 12.29
Mahindra Manulife Large & Mid Cap Fund -23.80 -19.48 -7.69 15.09 11.69
Mirae Asset Large & Midcap Fund -24.14 -19.17 -9.32 15.36 11.96
Motilal Oswal Large And Midcap Fund -33.11 -24.27 -11.67 19.69 15.31
Quant Large & Mid Cap Fund -27.28 -24.53 -9.29 17.41 13.00
Nippon India Vision Large & Mid Cap Fund -22.61 -16.36 -10.95 14.89 11.74
Sbi Large & Midcap Fund -16.24 -13.76 -6.50 13.13 10.18
Sundaram Large And Midcap Fund -24.71 -18.56 -7.46 15.40 12.12
Tata Large & Mid Cap Fund -21.46 -22.12 -8.86 15.20 11.76
Union Large & Midcap Fund -27.37 -17.98 -10.23 14.74 11.74
Uti Large & Mid Cap Fund -20.37 -17.21 -10.82 14.80 11.40
Axis Large & Mid Cap Fund -20.97 -15.96 -10.18 13.88 10.96

Calculated On: 30 March 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
0.39
0.18
0.40
0.42
-3.42
0.97
0.96
-0.45
1.08
-4.2300
Baroda Bnp Paribas Large & Mid Cap Fund
0.51
0.23
0.49
0.42
-1.46
0.99
0.92
-0.43
1.34
-1.8400
Bank Of India Large & Mid Cap Fund
0.53
0.25
0.46
0.40
-0.91
0.95
0.93
-0.45
1.22
-1.9800
Canara Robeco Large And Mid Cap Fund
0.40
0.19
0.44
0.42
-3.00
0.93
0.92
-0.47
0.97
-4.6000
Dsp Large & Mid Cap Fund
0.67
0.31
0.62
0.43
1.12
0.96
0.95
-0.43
1.39
1.2200
Edelweiss Large & Mid Cap Fund
0.60
0.27
0.55
0.43
0.17
0.93
0.96
-0.45
1.19
-1.1000
Navi Large & Midcap Fund
0.19
0.11
0.32
0.45
-6.87
1.00
0.93
-0.45
1.01
-5.8200
Franklin India Large & Mid Cap Fund
0.47
0.23
0.48
0.42
-2.06
0.92
0.91
-0.47
0.87
-2.2300
Hdfc Large And Mid Cap Fund
0.60
0.28
0.56
0.42
-0.30
1.03
0.99
-0.41
1.48
0.0700
Hsbc Large & Mid Cap Fund
0.62
0.27
0.53
0.40
1.20
1.00
0.79
-0.41
1.87
1.0100
Icici Prudential Large & Mid Cap Fund
0.79
0.34
0.71
0.45
2.77
0.86
0.90
-0.48
0.93
1.3000
Bandhan Large & Mid Cap Fund
0.89
0.40
0.71
0.42
4.21
0.97
0.96
-0.41
1.52
4.0200
Invesco India Large & Mid Cap Fund
0.78
0.35
0.72
0.42
3.53
1.04
0.87
-0.38
2.02
3.7400
Kotak Large & Midcap Fund
0.61
0.26
0.54
0.43
0.23
0.93
0.93
-0.45
1.16
-1.1500
Lic Mf Large & Mid Cap Fund
0.50
0.24
0.50
0.41
-1.57
1.01
0.92
-0.42
1.51
-1.8900
Mahindra Manulife Large & Mid Cap Fund
0.49
0.23
0.46
0.40
-1.78
0.95
0.92
-0.45
1.11
-1.7500
Mirae Asset Large & Midcap Fund
0.47
0.22
0.46
0.41
-2.27
0.99
0.98
-0.44
1.18
-2.1600
Motilal Oswal Large And Midcap Fund
0.71
0.32
0.60
0.42
3.77
1.08
0.71
-0.37
2.61
3.1100
Quant Large & Mid Cap Fund
0.38
0.19
0.37
0.41
-3.53
1.04
0.84
-0.42
1.69
-3.9800
Nippon India Vision Large & Mid Cap Fund
0.71
0.31
0.64
0.43
1.52
0.95
0.97
-0.43
1.29
0.2300
Sbi Large & Midcap Fund
0.63
0.28
0.61
0.44
0.28
0.84
0.95
-0.51
0.49
-0.1600
Sundaram Large And Midcap Fund
0.46
0.21
0.46
0.43
-2.31
0.97
0.95
-0.45
1.18
-3.5000
Tata Large & Mid Cap Fund
0.11
0.07
0.23
0.44
-7.82
0.95
0.94
-0.49
0.68
-8.9900
Union Large & Midcap Fund
0.47
0.21
0.47
0.42
-1.79
0.91
0.91
-0.47
0.97
-3.1200
Uti Large & Mid Cap Fund
0.80
0.37
0.67
0.42
2.89
0.96
0.96
-0.42
1.37
2.6900
Axis Large & Mid Cap Fund
0.69
0.30
0.61
0.43
1.42
0.87
0.89
-0.48
0.89
-1.3300