| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
5.38 | 21.95 | 18.32 | 19.02 | 17.19 | 14.93 | -17.72 | -23.46 | 4.21 | 0.97 | 0.40 | 0.89 | |
| 2 | |
2.91 | 19.20 | 16.25 | 17.76 | 14.88 | 14.80 | -17.21 | -20.37 | 2.89 | 0.96 | 0.37 | 0.80 | |
| 3 | |
2.32 | 18.66 | 18.23 | 18.68 | 16.66 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| 4 | |
7.79 | 24.58 | 21.14 | 19.69 | -24.27 | -33.11 | 3.77 | 1.08 | 0.32 | 0.71 | |||
| 5 | |
11.37 | 19.77 | 16.69 | 18.39 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| 6 | |
3.57 | 16.45 | 15.74 | 17.74 | 16.73 | 14.82 | -18.20 | -22.92 | 0.23 | 0.93 | 0.26 | 0.61 | |
| 7 | |
5.34 | 15.28 | 15.32 | 17.48 | 15.77 | 13.13 | -13.76 | -16.24 | 0.28 | 0.84 | 0.28 | 0.63 | |
| 8 | |
6.63 | 23.77 | 18.62 | 18.92 | 17.81 | 16.88 | -17.47 | -27.96 | 3.53 | 1.04 | 0.35 | 0.78 | |
| 9 | |
4.37 | 16.13 | 13.93 | 16.67 | 14.21 | 15.25 | -21.20 | -21.99 | -0.91 | 0.95 | 0.25 | 0.53 | |
| 10 | |
2.41 | 17.74 | 15.77 | 16.37 | 13.74 | 14.89 | -16.36 | -22.61 | 1.52 | 0.95 | 0.31 | 0.71 | |
| 11 | |
1.27 | 18.01 | 14.42 | 17.20 | 16.07 | 15.28 | -16.82 | -20.71 | 1.12 | 0.96 | 0.31 | 0.67 | |
| 12 | |
3.17 | 16.67 | 15.17 | 17.74 | 14.94 | -17.90 | -23.94 | 0.17 | 0.93 | 0.27 | 0.60 | ||
| 13 | |
3.66 | 15.42 | 13.02 | 17.44 | 17.71 | 15.36 | -19.17 | -24.14 | -2.27 | 0.99 | 0.22 | 0.47 | |
| 14 | |
6.16 | 15.71 | 14.72 | 19.20 | 13.88 | -15.96 | -20.97 | 1.42 | 0.87 | 0.30 | 0.69 | ||
| 15 | |
0.74 | 16.60 | 16.45 | 17.86 | 15.21 | 15.79 | -18.35 | -23.50 | -0.30 | 1.03 | 0.28 | 0.60 | |
| 16 | |
0.51 | 14.77 | 14.71 | 15.09 | -19.48 | -23.80 | -1.78 | 0.95 | 0.23 | 0.49 | |||
| 17 | |
4.29 | 14.81 | 14.27 | 15.48 | 15.59 | 15.40 | -18.56 | -24.71 | -2.31 | 0.97 | 0.21 | 0.46 | |
| 18 | |
3.95 | 14.66 | 13.98 | 14.74 | -17.98 | -27.37 | -1.79 | 0.91 | 0.21 | 0.47 | |||
| 19 | |
1.27 | 16.09 | 15.77 | 15.69 | -18.88 | -27.36 | -1.46 | 0.99 | 0.23 | 0.51 | |||
| 20 | |
2.57 | 13.14 | 9.80 | 13.40 | 12.74 | 15.35 | -20.23 | -26.35 | -3.42 | 0.97 | 0.18 | 0.39 | |
| 21 | |
-2.03 | 16.05 | 13.78 | 15.92 | 16.14 | 16.30 | -18.62 | -24.44 | -1.57 | 1.01 | 0.24 | 0.50 | |
| 22 | |
-1.93 | 13.97 | 11.72 | 13.93 | 12.42 | 14.50 | -16.91 | -24.95 | -2.06 | 0.92 | 0.23 | 0.47 | |
| 23 | |
-2.96 | 13.68 | 12.66 | 16.19 | 16.21 | 14.99 | -17.53 | -24.61 | -3.00 | 0.93 | 0.19 | 0.40 | |
| 24 | |
5.39 | 18.66 | 17.26 | 20.47 | 16.63 | 17.41 | -24.53 | -27.28 | -3.53 | 1.04 | 0.19 | 0.38 | |
| 25 | |
3.40 | 12.35 | 13.49 | 15.03 | 14.92 | 15.88 | -18.47 | -22.70 | -6.87 | 1.00 | 0.11 | 0.19 | |
| 26 | |
-5.56 | 9.54 | 11.50 | 14.39 | 13.75 | 15.20 | -22.12 | -21.46 | -7.82 | 0.95 | 0.07 | 0.11 |
Return Calculated On: 16 June 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
For more details, visit AMFI India.
Bandhan Large & Mid Cap Fund is the 4th ranked fund in the Large & Mid Cap Fund category. 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
UTI Large & Mid Cap Fund is the 10th 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 UTI Large & Mid Cap Fund 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
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
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 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
In the Large & Mid Cap Fund category, HSBC Large & Mid Cap Fund is the 11th ranked fund. The category has total 26 funds. The HSBC Large & Mid Cap Fund has shown a very good past performence 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
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
In the Large & Mid Cap Fund category, SBI Large & Midcap Fund is the 6th ranked fund. The category has total 26 funds. The SBI Large & Midcap Fund has shown an excellent past performence 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
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 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
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 2 star rating shows a poor past performance of the Bank of India Large & Mid Cap Fund 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
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 1.52% 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: 16 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
0.13
|
2.55
|
3.03
|
8.86
|
0.88
|
1.76
|
12.23
|
8.91
|
12.45
|
11.69
|
12.78
|
| Nifty Large Midcap 250 Total Return Index |
0.43
|
2.59
|
2.18
|
8.43
|
-0.69
|
2.29
|
15.89
|
14.40
|
16.98
|
15.91
|
14.81
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.13
|
2.18
|
1.85
|
7.07
|
-1.52
|
0.00
|
14.62
|
14.22
|
|
|
|
| Bank of India Large & Mid Cap Fund |
0.35
|
3.38
|
1.77
|
7.65
|
0.35
|
2.97
|
14.79
|
12.69
|
15.37
|
12.92
|
11.83
|
| CANARA ROBECO LARGE AND MID CAP FUND |
0.43
|
2.74
|
1.67
|
8.19
|
-2.49
|
-3.95
|
12.51
|
11.43
|
14.90
|
14.87
|
17.11
|
| Whiteoak Capital Large & Mid Cap Fund |
0.28
|
2.00
|
1.93
|
8.32
|
-1.05
|
3.19
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
0.36
|
2.89
|
2.99
|
10.84
|
0.64
|
7.08
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-0.33
|
0.11
|
1.01
|
3.46
|
-0.99
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
0.42
|
3.02
|
3.15
|
6.07
|
-2.62
|
0.21
|
16.81
|
13.30
|
16.06
|
14.92
|
14.20
|
| Edelweiss Large & Mid Cap Fund |
0.16
|
2.35
|
2.07
|
7.49
|
-0.64
|
1.73
|
15.01
|
13.44
|
15.95
|
|
|
| Navi Large & Midcap Fund |
0.40
|
2.78
|
3.79
|
11.37
|
1.18
|
1.57
|
10.28
|
11.36
|
12.85
|
12.80
|
|
| Franklin India Large & Mid Cap Fund |
0.41
|
2.96
|
2.53
|
6.69
|
-4.95
|
-2.60
|
13.15
|
10.91
|
13.06
|
11.56
|
12.42
|
| HDFC Large and Mid Cap Fund |
0.39
|
2.44
|
2.63
|
7.72
|
-1.78
|
-0.04
|
15.67
|
15.53
|
17.08
|
14.63
|
|
| HSBC Large & Mid Cap Fund |
0.02
|
0.74
|
3.64
|
14.61
|
6.88
|
10.17
|
18.52
|
15.25
|
16.79
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.61
|
3.17
|
2.77
|
5.88
|
-2.19
|
1.45
|
17.63
|
17.22
|
17.70
|
15.59
|
14.63
|
| Bandhan Large & Mid Cap Fund |
0.26
|
1.59
|
0.56
|
8.07
|
-0.05
|
4.18
|
20.54
|
16.94
|
17.63
|
15.70
|
13.69
|
| Invesco India Large & Mid Cap Fund |
0.69
|
3.27
|
5.85
|
15.55
|
3.76
|
5.42
|
22.35
|
17.20
|
17.49
|
16.27
|
15.07
|
| ITI Large & Mid Cap Fund |
0.25
|
2.44
|
3.37
|
12.48
|
0.83
|
-2.53
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
0.26
|
2.59
|
2.70
|
9.35
|
-1.06
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
0.51
|
3.35
|
3.24
|
5.67
|
-0.63
|
2.51
|
15.20
|
14.44
|
16.41
|
15.37
|
14.68
|
| Lic Mf Large & Mid Cap Fund |
0.11
|
3.15
|
2.54
|
5.86
|
-2.54
|
-3.28
|
14.55
|
12.24
|
14.30
|
14.50
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.07
|
1.93
|
2.03
|
7.28
|
-0.59
|
-0.94
|
13.05
|
12.81
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.18
|
2.69
|
2.10
|
7.63
|
-1.87
|
2.71
|
14.35
|
11.94
|
16.31
|
16.63
|
18.88
|
| motilal oswal large and midcap fund |
0.22
|
2.05
|
5.00
|
16.65
|
8.20
|
6.71
|
23.09
|
19.53
|
|
|
|
| Quant Large & Mid Cap Fund |
0.12
|
0.23
|
2.04
|
18.26
|
6.05
|
4.10
|
17.14
|
15.53
|
19.04
|
15.58
|
15.25
|
| Nippon India Vision Large & Mid Cap Fund |
0.27
|
2.34
|
2.14
|
7.19
|
-1.08
|
1.73
|
17.07
|
15.15
|
15.75
|
13.09
|
12.19
|
| SBI Large & Midcap Fund |
0.21
|
2.19
|
1.95
|
5.54
|
-0.73
|
4.49
|
14.29
|
14.35
|
16.55
|
14.90
|
15.05
|
| Sundaram Large And Midcap Fund |
0.11
|
3.26
|
4.14
|
8.64
|
-0.62
|
3.19
|
13.59
|
13.00
|
14.16
|
14.36
|
12.73
|
| Tata Large & Mid Cap Fund |
0.34
|
2.75
|
3.63
|
7.87
|
-4.90
|
-6.59
|
8.34
|
10.28
|
13.35
|
12.54
|
13.12
|
| Union Large & Midcap Fund |
0.27
|
2.69
|
2.97
|
8.93
|
0.62
|
2.61
|
13.14
|
12.51
|
|
|
|
| UTI Large & Mid Cap Fund |
0.40
|
2.35
|
1.41
|
5.88
|
-1.76
|
1.98
|
18.17
|
15.35
|
16.95
|
14.14
|
13.31
|
| PGIM India Large and Midcap Fund |
0.41
|
2.88
|
1.84
|
7.04
|
-2.41
|
-2.01
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
0.15
|
2.58
|
3.15
|
9.86
|
2.27
|
5.01
|
14.43
|
13.33
|
17.61
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.23
|
2.39
|
2.94
|
6.95
|
-2.66
|
-0.86
|
|
|
|
|
|
As On: 16 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
0.13
|
2.57
|
3.09
|
9.07
|
1.28
|
2.57
|
13.14
|
9.80
|
13.40
|
12.74
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.14
|
2.21
|
1.95
|
7.42
|
-0.90
|
1.27
|
16.09
|
15.77
|
|
|
|
| Bank of India Large & Mid Cap Fund |
0.35
|
3.41
|
1.87
|
7.99
|
1.00
|
4.37
|
16.13
|
13.93
|
16.67
|
14.21
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
0.43
|
2.76
|
1.75
|
8.47
|
-2.00
|
-2.96
|
13.68
|
12.66
|
16.19
|
16.21
|
|
| Whiteoak Capital Large & Mid Cap Fund |
0.28
|
2.04
|
2.06
|
8.72
|
-0.33
|
4.72
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
0.35
|
2.81
|
3.09
|
11.19
|
1.43
|
8.73
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-0.33
|
0.11
|
1.00
|
3.87
|
-0.22
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
0.42
|
3.04
|
3.23
|
6.35
|
-2.11
|
1.27
|
18.01
|
14.42
|
17.20
|
16.07
|
|
| Edelweiss Large & Mid Cap Fund |
0.16
|
2.37
|
2.18
|
7.86
|
0.05
|
3.17
|
16.67
|
15.17
|
17.74
|
|
|
| Navi Large & Midcap Fund |
0.41
|
2.82
|
3.94
|
11.89
|
2.09
|
3.40
|
12.35
|
13.49
|
15.03
|
14.92
|
|
| Franklin India Large & Mid Cap Fund |
0.41
|
2.97
|
2.59
|
6.86
|
-4.64
|
-1.93
|
13.97
|
11.72
|
13.93
|
12.42
|
|
| HDFC Large and Mid Cap Fund |
0.39
|
2.45
|
2.69
|
7.93
|
-1.40
|
0.74
|
16.60
|
16.45
|
17.86
|
15.21
|
|
| HSBC Large & Mid Cap Fund |
0.02
|
0.77
|
3.73
|
14.93
|
7.47
|
11.37
|
19.77
|
16.69
|
18.39
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.61
|
3.19
|
2.83
|
6.10
|
-1.78
|
2.32
|
18.66
|
18.23
|
18.68
|
16.66
|
|
| Bandhan Large & Mid Cap Fund |
0.26
|
1.61
|
0.65
|
8.38
|
0.52
|
5.38
|
21.95
|
18.32
|
19.02
|
17.19
|
|
| Invesco India Large & Mid Cap Fund |
0.69
|
3.30
|
5.96
|
15.88
|
4.36
|
6.63
|
23.77
|
18.62
|
18.92
|
17.81
|
|
| ITI Large & Mid Cap Fund |
0.26
|
2.47
|
3.50
|
12.93
|
1.67
|
-0.93
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
0.27
|
2.62
|
2.83
|
9.80
|
-0.21
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
0.52
|
3.37
|
3.32
|
5.94
|
-0.12
|
3.57
|
16.45
|
15.74
|
17.74
|
16.73
|
|
| Lic Mf Large & Mid Cap Fund |
0.12
|
3.17
|
2.64
|
6.18
|
-1.93
|
-2.03
|
16.05
|
13.78
|
15.92
|
16.14
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.08
|
1.96
|
2.15
|
7.66
|
0.12
|
0.51
|
14.77
|
14.71
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.18
|
2.71
|
2.18
|
7.88
|
-1.42
|
3.66
|
15.42
|
13.02
|
17.44
|
17.71
|
|
| motilal oswal large and midcap fund |
0.22
|
2.07
|
5.08
|
16.94
|
8.73
|
7.79
|
24.58
|
21.14
|
|
|
|
| Quant Large & Mid Cap Fund |
0.12
|
0.25
|
2.14
|
18.63
|
6.69
|
5.39
|
18.66
|
17.26
|
20.47
|
16.63
|
|
| Nippon India Vision Large & Mid Cap Fund |
0.27
|
2.36
|
2.19
|
7.38
|
-0.74
|
2.41
|
17.74
|
15.77
|
16.37
|
13.74
|
|
| SBI Large & Midcap Fund |
0.21
|
2.21
|
2.01
|
5.75
|
-0.33
|
5.34
|
15.28
|
15.32
|
17.48
|
15.77
|
|
| Sundaram Large And Midcap Fund |
0.12
|
3.28
|
4.23
|
8.93
|
-0.08
|
4.29
|
14.81
|
14.27
|
15.48
|
15.59
|
|
| Tata Large & Mid Cap Fund |
0.34
|
2.77
|
3.72
|
8.16
|
-4.39
|
-5.56
|
9.54
|
11.50
|
14.39
|
13.75
|
|
| Union Large & Midcap Fund |
0.25
|
2.70
|
3.07
|
9.27
|
1.26
|
3.95
|
14.66
|
13.98
|
|
|
|
| UTI Large & Mid Cap Fund |
0.41
|
2.37
|
1.48
|
6.11
|
-1.31
|
2.91
|
19.20
|
16.25
|
17.76
|
14.88
|
|
| PGIM India Large and Midcap Fund |
0.40
|
2.84
|
2.01
|
7.47
|
-1.63
|
-0.39
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
0.16
|
2.59
|
3.21
|
10.14
|
2.82
|
6.16
|
15.71
|
14.72
|
19.20
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.23
|
2.41
|
3.05
|
7.33
|
-1.97
|
0.53
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
0.43
|
2.59
|
2.18
|
8.43
|
-0.69
|
2.29
|
15.89
|
14.40
|
16.98
|
15.91
|
14.81
|
As On: 16 June 2026
As On: 16 June 2026
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
|