| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
11.18 | 24.84 | 20.48 | 18.82 | 17.89 | 14.93 | -17.72 | -23.46 | 4.21 | 0.97 | 0.40 | 0.89 | |
| 2 | |
7.41 | 21.29 | 18.46 | 17.23 | 15.25 | 14.80 | -17.21 | -20.37 | 2.89 | 0.96 | 0.37 | 0.80 | |
| 3 | |
6.13 | 20.84 | 20.29 | 18.52 | 17.03 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| 4 | |
17.25 | 27.61 | 22.56 | 19.69 | -24.27 | -33.11 | 3.77 | 1.08 | 0.32 | 0.71 | |||
| 5 | |
16.44 | 22.15 | 17.85 | 17.56 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| 6 | |
9.18 | 19.02 | 17.02 | 17.47 | 17.13 | 14.82 | -18.20 | -22.92 | 0.23 | 0.93 | 0.26 | 0.61 | |
| 7 | |
8.92 | 17.49 | 17.56 | 16.95 | 16.06 | 13.13 | -13.76 | -16.24 | 0.28 | 0.84 | 0.28 | 0.63 | |
| 8 | |
10.67 | 25.10 | 19.29 | 17.90 | 17.69 | 16.88 | -17.47 | -27.96 | 3.53 | 1.04 | 0.35 | 0.78 | |
| 9 | |
9.81 | 17.52 | 15.99 | 16.46 | 14.41 | 15.25 | -21.20 | -21.99 | -0.91 | 0.95 | 0.25 | 0.53 | |
| 10 | |
5.34 | 20.48 | 17.27 | 16.03 | 14.00 | 14.89 | -16.36 | -22.61 | 1.52 | 0.95 | 0.31 | 0.71 | |
| 11 | |
3.22 | 20.02 | 16.32 | 16.75 | 16.37 | 15.28 | -16.82 | -20.71 | 1.12 | 0.96 | 0.31 | 0.67 | |
| 12 | |
9.40 | 19.73 | 16.94 | 17.78 | 14.94 | -17.90 | -23.94 | 0.17 | 0.93 | 0.27 | 0.60 | ||
| 13 | |
8.11 | 17.06 | 14.49 | 17.14 | 18.21 | 15.36 | -19.17 | -24.14 | -2.27 | 0.99 | 0.22 | 0.47 | |
| 15 | |
4.82 | 19.15 | 18.47 | 17.31 | 15.47 | 15.79 | -18.35 | -23.50 | -0.30 | 1.03 | 0.28 | 0.60 | |
| 16 | |
4.56 | 17.55 | 16.42 | 15.09 | -19.48 | -23.80 | -1.78 | 0.95 | 0.23 | 0.49 | |||
| 17 | |
5.63 | 16.84 | 15.34 | 15.00 | 15.76 | 15.40 | -18.56 | -24.71 | -2.31 | 0.97 | 0.21 | 0.46 | |
| 18 | |
8.77 | 16.93 | 15.56 | 14.74 | -17.98 | -27.37 | -1.79 | 0.91 | 0.21 | 0.47 | |||
| 19 | |
3.69 | 17.93 | 16.84 | 15.69 | -18.88 | -27.36 | -1.46 | 0.99 | 0.23 | 0.51 | |||
| 20 | |
8.42 | 15.96 | 11.15 | 13.22 | 13.05 | 15.35 | -20.23 | -26.35 | -3.42 | 0.97 | 0.18 | 0.39 | |
| 21 | |
3.10 | 18.27 | 15.04 | 15.75 | 16.19 | 16.30 | -18.62 | -24.44 | -1.57 | 1.01 | 0.24 | 0.50 | |
| 22 | |
3.45 | 15.95 | 13.80 | 13.48 | 12.45 | 14.50 | -16.91 | -24.95 | -2.06 | 0.92 | 0.23 | 0.47 | |
| 23 | |
2.02 | 16.44 | 14.56 | 15.95 | 16.69 | 14.99 | -17.53 | -24.61 | -3.00 | 0.93 | 0.19 | 0.40 | |
| 24 | |
5.54 | 18.68 | 18.59 | 19.51 | 17.05 | 17.41 | -24.53 | -27.28 | -3.53 | 1.04 | 0.19 | 0.38 | |
| 25 | |
5.87 | 14.19 | 14.42 | 14.61 | 15.05 | 15.88 | -18.47 | -22.70 | -6.87 | 1.00 | 0.11 | 0.19 | |
| 26 | |
-3.20 | 11.56 | 12.89 | 14.31 | 13.94 | 15.20 | -22.12 | -21.46 | -7.82 | 0.95 | 0.07 | 0.11 |
Return Calculated On: 28 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
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
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
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 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
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 motilal oswal large and midcap fund has shown an excellent past performence 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 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
In the Large & Mid Cap Fund category, Kotak Large & Midcap Fund is the 7th ranked fund. 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
SBI Large & Midcap Fund is the 6th ranked fund in the Large & Mid Cap Fund category. 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
Nippon India Vision Large & Mid Cap Fund is the 5th 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 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: 28 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Large Midcap 250 Total Return Index |
-0.14
|
-0.79
|
11.75
|
-0.03
|
-2.38
|
6.64
|
18.36
|
16.10
|
16.54
|
16.17
|
14.35
|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.54
|
-1.63
|
11.98
|
0.90
|
-1.55
|
7.55
|
15.03
|
10.24
|
12.27
|
12.00
|
12.33
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.26
|
-1.18
|
10.19
|
-1.78
|
-4.15
|
2.39
|
16.44
|
15.25
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.13
|
-0.29
|
9.62
|
0.63
|
-0.30
|
8.35
|
16.18
|
14.74
|
15.18
|
13.11
|
11.45
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.29
|
-1.28
|
11.94
|
1.12
|
-5.85
|
0.97
|
15.24
|
13.31
|
14.66
|
15.35
|
17.00
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.14
|
-1.16
|
10.22
|
-0.78
|
-3.29
|
8.04
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-0.19
|
-0.83
|
13.03
|
1.41
|
-3.24
|
11.39
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-0.22
|
-0.44
|
4.67
|
-1.21
|
-4.17
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.50
|
-2.05
|
9.21
|
-3.25
|
-3.24
|
2.15
|
18.81
|
15.17
|
15.62
|
15.21
|
13.80
|
| Edelweiss Large & Mid Cap Fund |
-0.31
|
-1.28
|
11.16
|
-0.15
|
-1.10
|
7.88
|
18.02
|
15.17
|
16.00
|
|
|
| Navi Large & Midcap Fund |
-0.29
|
-1.29
|
13.28
|
1.46
|
-3.17
|
3.99
|
12.09
|
12.26
|
12.44
|
12.94
|
|
| Franklin India Large & Mid Cap Fund |
-0.50
|
-1.77
|
9.35
|
-1.87
|
-7.14
|
2.73
|
15.10
|
12.97
|
12.62
|
11.59
|
11.99
|
| HDFC Large and Mid Cap Fund |
-0.41
|
-1.16
|
11.35
|
-1.39
|
-4.92
|
3.99
|
18.20
|
17.55
|
16.54
|
14.91
|
|
| HSBC Large & Mid Cap Fund |
0.55
|
1.07
|
14.70
|
5.50
|
1.36
|
15.18
|
20.88
|
16.37
|
15.96
|
|
|
| Icici Prudential Large & Mid Cap Fund |
-0.72
|
-1.97
|
9.59
|
-1.09
|
-3.81
|
5.22
|
19.79
|
19.27
|
17.54
|
15.96
|
14.09
|
| Bandhan Large & Mid Cap Fund |
-0.03
|
0.11
|
12.51
|
2.13
|
-0.97
|
9.90
|
23.40
|
19.08
|
17.42
|
16.39
|
13.40
|
| Invesco India Large & Mid Cap Fund |
-0.75
|
-0.79
|
14.63
|
4.48
|
-4.55
|
9.42
|
23.65
|
17.85
|
16.48
|
16.15
|
14.42
|
| ITI Large & Mid Cap Fund |
-0.24
|
0.04
|
14.64
|
3.01
|
-5.15
|
3.13
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-0.19
|
-0.99
|
11.60
|
0.01
|
-5.40
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.61
|
-1.57
|
10.23
|
-1.16
|
-2.41
|
8.05
|
17.74
|
15.70
|
16.14
|
15.76
|
14.27
|
| Lic Mf Large & Mid Cap Fund |
-0.76
|
-2.04
|
9.36
|
-0.92
|
-5.53
|
1.77
|
16.74
|
13.47
|
14.13
|
14.54
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.36
|
-1.35
|
9.56
|
-2.06
|
-4.69
|
3.06
|
15.77
|
14.47
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.40
|
-1.27
|
10.78
|
-0.81
|
-4.14
|
7.12
|
15.98
|
13.40
|
16.00
|
17.12
|
18.94
|
| motilal oswal large and midcap fund |
-0.10
|
0.46
|
17.72
|
9.98
|
-1.10
|
16.06
|
26.06
|
20.92
|
|
|
|
| Quant Large & Mid Cap Fund |
0.69
|
3.56
|
18.23
|
11.24
|
1.03
|
4.24
|
17.13
|
16.82
|
18.10
|
16.01
|
14.78
|
| Nippon India Vision Large & Mid Cap Fund |
-0.31
|
-1.21
|
11.35
|
0.48
|
-2.94
|
4.64
|
19.81
|
16.65
|
15.41
|
13.35
|
11.80
|
| SBI Large & Midcap Fund |
-0.54
|
-2.05
|
8.90
|
-1.48
|
-1.46
|
8.02
|
16.47
|
16.58
|
16.03
|
15.19
|
14.50
|
| Sundaram Large And Midcap Fund |
-0.42
|
-1.43
|
10.66
|
-0.38
|
-4.32
|
4.51
|
15.60
|
14.06
|
13.69
|
14.55
|
12.49
|
| Tata Large & Mid Cap Fund |
-0.47
|
0.01
|
11.92
|
-1.83
|
-8.73
|
-4.26
|
10.35
|
11.66
|
13.26
|
12.72
|
12.63
|
| Union Large & Midcap Fund |
-0.35
|
-1.20
|
10.56
|
0.47
|
-3.67
|
7.39
|
15.34
|
14.07
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.26
|
-1.35
|
10.02
|
-1.55
|
-1.54
|
6.43
|
20.26
|
17.56
|
16.43
|
14.51
|
12.93
|
| PGIM India Large and Midcap Fund |
-0.25
|
-1.15
|
10.84
|
0.08
|
-5.56
|
2.55
|
|
|
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.59
|
-1.29
|
9.48
|
-1.68
|
-3.56
|
3.27
|
|
|
|
|
|
As On: 28 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
-0.53
|
-1.62
|
12.05
|
1.10
|
-1.16
|
8.42
|
15.96
|
11.15
|
13.22
|
13.05
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
-0.26
|
-1.15
|
10.30
|
-1.48
|
-3.55
|
3.69
|
17.93
|
16.84
|
|
|
|
| Bank of India Large & Mid Cap Fund |
-0.13
|
-0.27
|
9.74
|
0.94
|
0.38
|
9.81
|
17.52
|
15.99
|
16.46
|
14.41
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
-0.28
|
-1.26
|
12.04
|
1.37
|
-5.37
|
2.02
|
16.44
|
14.56
|
15.95
|
16.69
|
|
| Whiteoak Capital Large & Mid Cap Fund |
-0.15
|
-1.13
|
10.35
|
-0.43
|
-2.60
|
9.65
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
-0.18
|
-0.81
|
13.14
|
1.75
|
-2.48
|
13.14
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
-0.33
|
-0.44
|
4.73
|
-0.77
|
-3.40
|
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.49
|
-2.03
|
9.30
|
-3.00
|
-2.73
|
3.22
|
20.02
|
16.32
|
16.75
|
16.37
|
|
| Edelweiss Large & Mid Cap Fund |
-0.31
|
-1.26
|
11.28
|
0.19
|
-0.40
|
9.40
|
19.73
|
16.94
|
17.78
|
|
|
| Navi Large & Midcap Fund |
-0.28
|
-1.25
|
13.45
|
1.90
|
-2.31
|
5.87
|
14.19
|
14.42
|
14.61
|
15.05
|
|
| Franklin India Large & Mid Cap Fund |
-0.50
|
-1.76
|
9.41
|
-1.71
|
-6.82
|
3.45
|
15.95
|
13.80
|
13.48
|
12.45
|
|
| HDFC Large and Mid Cap Fund |
-0.41
|
-1.15
|
11.42
|
-1.20
|
-4.54
|
4.82
|
19.15
|
18.47
|
17.31
|
15.47
|
|
| HSBC Large & Mid Cap Fund |
0.55
|
1.09
|
14.81
|
5.79
|
1.91
|
16.44
|
22.15
|
17.85
|
17.56
|
|
|
| Icici Prudential Large & Mid Cap Fund |
-0.72
|
-1.96
|
9.67
|
-0.88
|
-3.40
|
6.13
|
20.84
|
20.29
|
18.52
|
17.03
|
|
| Bandhan Large & Mid Cap Fund |
-0.02
|
0.13
|
12.61
|
2.42
|
-0.41
|
11.18
|
24.84
|
20.48
|
18.82
|
17.89
|
|
| Invesco India Large & Mid Cap Fund |
-0.74
|
-0.76
|
14.74
|
4.79
|
-4.00
|
10.67
|
25.10
|
19.29
|
17.90
|
17.69
|
|
| ITI Large & Mid Cap Fund |
-0.24
|
0.07
|
14.78
|
3.45
|
-4.35
|
4.84
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
-0.18
|
-0.96
|
11.75
|
0.43
|
-4.59
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.61
|
-1.55
|
10.32
|
-0.91
|
-1.90
|
9.18
|
19.02
|
17.02
|
17.47
|
17.13
|
|
| Lic Mf Large & Mid Cap Fund |
-0.75
|
-2.02
|
9.46
|
-0.62
|
-4.93
|
3.10
|
18.27
|
15.04
|
15.75
|
16.19
|
|
| Mahindra Manulife Large & Mid Cap Fund |
-0.36
|
-1.33
|
9.68
|
-1.72
|
-4.00
|
4.56
|
17.55
|
16.42
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.40
|
-1.26
|
10.86
|
-0.58
|
-3.70
|
8.11
|
17.06
|
14.49
|
17.14
|
18.21
|
|
| motilal oswal large and midcap fund |
-0.10
|
0.48
|
17.82
|
10.25
|
-0.61
|
17.25
|
27.61
|
22.56
|
|
|
|
| Quant Large & Mid Cap Fund |
0.70
|
3.58
|
18.35
|
11.57
|
1.66
|
5.54
|
18.68
|
18.59
|
19.51
|
17.05
|
|
| Nippon India Vision Large & Mid Cap Fund |
-0.30
|
-1.20
|
11.41
|
0.65
|
-2.60
|
5.34
|
20.48
|
17.27
|
16.03
|
14.00
|
|
| SBI Large & Midcap Fund |
-0.54
|
-2.03
|
8.96
|
-1.28
|
-1.06
|
8.92
|
17.49
|
17.56
|
16.95
|
16.06
|
|
| Sundaram Large And Midcap Fund |
-0.41
|
-1.41
|
10.75
|
-0.11
|
-3.80
|
5.63
|
16.84
|
15.34
|
15.00
|
15.76
|
|
| Tata Large & Mid Cap Fund |
-0.47
|
0.03
|
12.02
|
-1.57
|
-8.24
|
-3.20
|
11.56
|
12.89
|
14.31
|
13.94
|
|
| Union Large & Midcap Fund |
-0.33
|
-1.18
|
10.70
|
0.81
|
-3.03
|
8.77
|
16.93
|
15.56
|
|
|
|
| UTI Large & Mid Cap Fund |
-0.26
|
-1.33
|
10.10
|
-1.32
|
-1.08
|
7.41
|
21.29
|
18.46
|
17.23
|
15.25
|
|
| PGIM India Large and Midcap Fund |
-0.24
|
-1.10
|
10.97
|
0.48
|
-4.78
|
4.33
|
|
|
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
-0.58
|
-1.25
|
9.62
|
-1.33
|
-2.88
|
4.74
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
-0.14
|
-0.79
|
11.75
|
-0.03
|
-2.38
|
6.64
|
18.36
|
16.10
|
16.54
|
16.17
|
14.35
|
As On: 28 April 2026
As On: 28 April 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 |
| None | -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
|
| None |
0.69
|
0.30
|
0.61
|
0.43
|
1.42
|
0.87 |
0.89
|
-0.48
|
0.89
|
-1.3300
|