Large-cap mutual funds, known for stability and long-term growth, have faced recent challenges, with returns dipping between -7.6% and -11.45%. This trend reflects broader market pressures, even affecting top-performing funds. Understanding these movements can guide investors in identifying resilient options and leveraging potential recovery opportunities in a dynamic market environment.

• JM Value Fund: Highest 5-year XIRR at 32.79%, Sharpe Ratio 1.12, moderate volatility, ideal for growth-focused investors.

• Bandhan Sterling Value Fund: 5-year XIRR of 30.63%, low standard deviation at 13.94%, strong stability for conservative investors.

• Templeton India Value Fund: 5-year XIRR of 30.37%, low max drawdown of -9.30%, great balance of growth and stability.

• Nippon India Value Fund: 5-year XIRR of 30.32%, moderate risk profile with max drawdown of -12.18%, suitable for balanced investors.

• Aditya Birla Sun Life Pure Value Fund: 5-year XIRR at 28.70%, higher volatility, fits aggressive investors with high-risk tolerance.

• Quant Infrastructure Fund: Leads with a 5-year XIRR of 40.22%, high volatility (standard deviation 17.49%), suitable for aggressive investors.

• ICICI Prudential Infrastructure Fund: 5-year XIRR of 40.12%, exceptional Sharpe Ratio of 2.08, low volatility with a max drawdown of -6.68%.

• Bandhan Infrastructure Fund: Strong 5-year XIRR at 39.67%, Sharpe Ratio 1.54, moderate volatility, appealing for balanced risk seekers.

• DSP India T.I.G.E.R. Fund: 5-year XIRR of 39.07%, solid Sharpe Ratio of 1.79, lower max drawdown of -7.78%, ideal for conservative investors.

• LIC MF Infrastructure Fund: 5-year XIRR at 38.52%, high Sharpe Ratio 1.87, low standard deviation of 13.87%, great for stability-focused investors.