| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.20 | 24.44 | 19.05 | 20.32 | 17.86 | 18.35 | -17.47 | -27.96 | 6.94 | 1.07 | 0.43 | 0.91 | |
| 2 | |
4.87 | 19.98 | 18.32 | 19.68 | 16.67 | 15.85 | -17.72 | -23.46 | 3.60 | 1.01 | 0.40 | 0.82 | |
| 3 | |
11.26 | 18.87 | 16.62 | 19.05 | 18.13 | -22.22 | -36.87 | 2.59 | 1.05 | 0.31 | 0.68 | ||
| 4 | |
6.20 | 23.01 | 20.62 | 21.23 | -24.27 | -33.12 | 2.16 | 1.25 | 0.37 | 0.76 | |||
| 5 | |
3.86 | 17.53 | 18.72 | 19.39 | 16.11 | 14.26 | -14.19 | -20.90 | 3.07 | 0.82 | 0.33 | 0.72 | |
| 6 | |
3.02 | 17.32 | 16.20 | 18.37 | 14.58 | 15.20 | -17.21 | -20.37 | 2.10 | 0.94 | 0.33 | 0.70 | |
| 7 | |
6.29 | 16.27 | 14.08 | 19.53 | 14.13 | -15.96 | -20.97 | 0.25 | 0.83 | 0.28 | 0.62 | ||
| 8 | |
4.49 | 14.71 | 15.24 | 18.10 | 15.57 | 13.46 | -13.76 | -16.24 | 2.07 | 0.77 | 0.27 | 0.59 | |
| 9 | |
2.29 | 16.79 | 15.68 | 17.20 | 13.43 | 15.48 | -16.36 | -22.61 | 1.29 | 0.94 | 0.31 | 0.67 | |
| 10 | |
9.24 | 17.69 | 18.19 | 21.32 | 16.68 | 19.66 | -24.53 | -27.28 | -2.79 | 1.25 | 0.29 | 0.54 | |
| 11 | |
4.74 | 15.90 | 15.97 | 18.67 | 16.30 | 15.40 | -18.20 | -22.92 | 0.80 | 0.88 | 0.26 | 0.57 | |
| 12 | |
1.43 | 16.39 | 14.18 | 17.87 | 15.41 | 15.60 | -16.82 | -20.71 | 2.31 | 0.90 | 0.30 | 0.62 | |
| 13 | |
6.74 | 15.59 | 13.64 | 17.73 | 13.96 | 15.80 | -21.20 | -22.00 | -1.95 | 0.99 | 0.26 | 0.53 | |
| 14 | |
6.93 | 14.89 | 14.49 | 16.83 | 15.46 | 15.91 | -18.56 | -24.71 | -0.55 | 0.92 | 0.23 | 0.50 | |
| 15 | |
4.29 | 15.94 | 15.10 | 18.55 | 15.48 | -17.90 | -23.94 | -0.84 | 0.93 | 0.26 | 0.55 | ||
| 16 | |
4.52 | 14.37 | 13.24 | 18.21 | 17.39 | 15.99 | -19.17 | -24.14 | -0.74 | 0.98 | 0.23 | 0.48 | |
| 17 | |
1.45 | 15.41 | 16.80 | 18.53 | 15.01 | 16.25 | -18.35 | -23.50 | 0.26 | 1.00 | 0.26 | 0.54 | |
| 18 | |
5.63 | 14.08 | 14.17 | 15.25 | -17.98 | -27.37 | -1.06 | 0.89 | 0.21 | 0.46 | |||
| 19 | |
2.10 | 15.18 | 15.51 | 16.15 | -18.88 | -27.36 | -1.25 | 0.98 | 0.23 | 0.48 | |||
| 20 | |
0.86 | 15.73 | 14.17 | 16.99 | 15.74 | 16.71 | -18.62 | -24.44 | -0.61 | 0.98 | 0.25 | 0.51 | |
| 21 | |
3.56 | 12.43 | 9.89 | 14.54 | 12.18 | 16.01 | -20.23 | -26.35 | -3.06 | 0.97 | 0.19 | 0.38 | |
| 22 | |
1.20 | 13.94 | 15.15 | 15.30 | -19.48 | -23.80 | -1.63 | 0.93 | 0.20 | 0.42 | |||
| 23 | |
-1.02 | 12.99 | 12.10 | 14.68 | 12.18 | 14.84 | -16.91 | -24.95 | -2.25 | 0.93 | 0.21 | 0.42 | |
| 24 | |
-0.83 | 13.58 | 12.88 | 17.55 | 16.00 | 15.89 | -17.53 | -24.61 | -3.36 | 0.97 | 0.21 | 0.41 | |
| 25 | |
3.68 | 10.92 | 13.52 | 15.82 | 14.52 | 16.86 | -18.47 | -22.70 | -3.81 | 1.01 | 0.12 | 0.22 | |
| 26 | |
-5.09 | 9.15 | 12.10 | 15.02 | 13.43 | 16.10 | -22.12 | -21.46 | -5.85 | 0.93 | 0.09 | 0.13 |
Return Calculated On: 20 July 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 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 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 Bandhan Large & Mid Cap Fund has shown an excellent past performence 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
HSBC Large & Mid Cap Fund is the 11th ranked fund in the Large & Mid Cap Fund category. 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 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
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 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
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 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
In the Large & Mid Cap Fund category, Axis Large & Mid Cap Fund is the 9th ranked fund. 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 SBI Large & Midcap Fund has shown an excellent past performence 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 1 star rating shows a very poor past performance of the Quant Large & Mid Cap Fund 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: 20 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
0.40
|
-0.07
|
0.26
|
2.43
|
4.97
|
2.75
|
11.54
|
9.00
|
13.58
|
11.14
|
12.71
|
| Nifty Large Midcap 250 Total Return Index |
0.17
|
-0.05
|
0.27
|
2.86
|
3.59
|
2.45
|
14.59
|
14.72
|
17.87
|
15.42
|
14.73
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.20
|
0.19
|
0.78
|
3.39
|
2.59
|
0.82
|
13.72
|
13.96
|
|
|
|
| Bank of India Large & Mid Cap Fund |
0.31
|
0.08
|
0.49
|
3.62
|
5.56
|
5.30
|
14.23
|
12.40
|
16.43
|
12.67
|
11.87
|
| CANARA ROBECO LARGE AND MID CAP FUND |
0.30
|
0.37
|
1.42
|
3.71
|
6.11
|
-1.84
|
12.41
|
11.66
|
16.24
|
14.67
|
17.16
|
| Whiteoak Capital Large & Mid Cap Fund |
0.25
|
0.18
|
2.03
|
4.94
|
4.69
|
5.02
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
0.18
|
-0.09
|
1.25
|
5.77
|
7.67
|
6.36
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
1.15
|
0.34
|
-4.23
|
-2.00
|
-2.00
|
-9.81
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.49
|
-0.41
|
0.59
|
1.32
|
-0.53
|
0.37
|
15.21
|
13.06
|
16.73
|
14.26
|
14.15
|
| Edelweiss Large & Mid Cap Fund |
-0.07
|
-0.46
|
0.53
|
1.92
|
3.58
|
2.85
|
14.30
|
13.37
|
16.76
|
|
|
| Navi Large & Midcap Fund |
-0.14
|
-0.54
|
-0.28
|
3.77
|
5.85
|
1.85
|
8.88
|
11.39
|
13.63
|
12.41
|
|
| Franklin India Large & Mid Cap Fund |
0.02
|
-0.36
|
1.99
|
2.91
|
1.47
|
-1.70
|
12.19
|
11.29
|
13.81
|
11.32
|
12.60
|
| HDFC Large and Mid Cap Fund |
0.01
|
-0.19
|
1.24
|
3.78
|
3.13
|
0.67
|
14.49
|
15.88
|
17.74
|
14.42
|
|
| HSBC Large & Mid Cap Fund |
0.11
|
-0.01
|
-1.02
|
6.40
|
12.30
|
10.07
|
17.63
|
15.20
|
17.45
|
|
|
| ICICI Prudential Large & Mid Cap Fund |
0.15
|
-0.07
|
1.54
|
1.58
|
2.17
|
2.99
|
16.51
|
17.71
|
18.41
|
15.05
|
14.56
|
| Bandhan Large & Mid Cap Fund |
-0.22
|
-0.85
|
0.21
|
2.29
|
3.79
|
3.68
|
18.59
|
16.94
|
18.28
|
15.20
|
13.80
|
| Invesco India Large & Mid Cap Fund |
0.27
|
0.13
|
2.71
|
10.91
|
15.40
|
6.99
|
23.02
|
17.63
|
18.88
|
16.33
|
15.29
|
| ITI Large & Mid Cap Fund |
0.21
|
-0.30
|
0.87
|
6.14
|
7.76
|
-0.41
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
0.48
|
-0.18
|
1.63
|
4.80
|
5.26
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.03
|
0.43
|
1.55
|
2.49
|
3.28
|
3.67
|
14.67
|
14.67
|
17.33
|
14.96
|
14.70
|
| LIC Mf Large & Mid Cap Fund |
0.25
|
-0.52
|
0.70
|
3.66
|
5.54
|
-0.42
|
14.23
|
12.63
|
15.35
|
14.11
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.22
|
-0.06
|
1.59
|
3.99
|
3.44
|
-0.25
|
12.23
|
13.25
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.26
|
-0.42
|
1.18
|
3.79
|
3.51
|
3.56
|
13.31
|
12.16
|
17.07
|
16.31
|
19.02
|
| motilal oswal large and midcap fund |
0.33
|
-0.07
|
-0.95
|
4.27
|
14.37
|
5.15
|
21.56
|
19.04
|
|
|
|
| Quant Large & Mid Cap Fund |
0.63
|
0.68
|
0.85
|
11.96
|
18.87
|
7.91
|
16.19
|
16.46
|
19.85
|
15.61
|
15.35
|
| Nippon India Vision Large & Mid Cap Fund |
-0.09
|
-0.07
|
-0.30
|
1.55
|
2.89
|
1.60
|
16.12
|
15.05
|
16.57
|
12.78
|
12.08
|
| SBI Large & Midcap Fund |
-0.32
|
-0.11
|
1.21
|
2.37
|
2.96
|
3.65
|
13.73
|
14.27
|
17.15
|
14.70
|
14.97
|
| Sundaram Large And Midcap Fund |
0.04
|
-0.83
|
1.51
|
6.17
|
6.78
|
5.80
|
13.67
|
13.22
|
15.50
|
14.23
|
12.95
|
| Tata Large & Mid Cap Fund |
0.08
|
0.15
|
1.19
|
5.31
|
1.55
|
-6.12
|
7.96
|
10.87
|
13.98
|
12.23
|
13.07
|
| Union Large & Midcap Fund |
0.37
|
0.34
|
1.25
|
4.64
|
6.77
|
4.28
|
12.54
|
12.69
|
|
|
|
| UTI Large & Mid Cap Fund |
0.25
|
-0.37
|
0.99
|
1.99
|
2.11
|
2.08
|
16.29
|
15.29
|
17.55
|
13.83
|
13.36
|
| PGIM India Large and Midcap Fund |
0.40
|
0.56
|
1.86
|
4.30
|
4.73
|
0.24
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
0.06
|
-0.14
|
0.47
|
5.16
|
7.15
|
5.13
|
14.98
|
12.72
|
17.95
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.04
|
0.11
|
0.34
|
3.10
|
2.30
|
-0.32
|
|
|
|
|
|
As On: 20 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund |
0.40
|
-0.05
|
0.32
|
2.62
|
5.38
|
3.56
|
12.43
|
9.89
|
14.54
|
12.18
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.21
|
0.22
|
0.88
|
3.72
|
3.23
|
2.10
|
15.18
|
15.51
|
|
|
|
| Bank of India Large & Mid Cap Fund |
0.32
|
0.09
|
0.59
|
3.96
|
6.23
|
6.74
|
15.59
|
13.64
|
17.73
|
13.96
|
|
| CANARA ROBECO LARGE AND MID CAP FUND |
0.31
|
0.38
|
1.50
|
3.98
|
6.65
|
-0.83
|
13.58
|
12.88
|
17.55
|
16.00
|
|
| Whiteoak Capital Large & Mid Cap Fund |
0.26
|
0.22
|
2.15
|
5.34
|
5.45
|
6.57
|
|
|
|
|
|
| Helios Large & Mid Cap Fund |
0.26
|
0.09
|
1.47
|
6.27
|
8.64
|
8.13
|
|
|
|
|
|
| Samco Large & Mid Cap Fund |
1.13
|
0.34
|
-4.16
|
-1.64
|
-1.21
|
-8.37
|
|
|
|
|
|
| DSP Large & Mid Cap Fund |
-0.48
|
-0.39
|
0.67
|
1.58
|
-0.01
|
1.43
|
16.39
|
14.18
|
17.87
|
15.41
|
|
| Edelweiss Large & Mid Cap Fund |
-0.06
|
-0.43
|
0.64
|
2.27
|
4.29
|
4.29
|
15.94
|
15.10
|
18.55
|
|
|
| Navi Large & Midcap Fund |
-0.13
|
-0.50
|
-0.13
|
4.26
|
6.82
|
3.68
|
10.92
|
13.52
|
15.82
|
14.52
|
|
| Franklin India Large & Mid Cap Fund |
0.02
|
-0.35
|
2.04
|
3.08
|
1.80
|
-1.02
|
12.99
|
12.10
|
14.68
|
12.18
|
|
| HDFC Large and Mid Cap Fund |
0.01
|
-0.18
|
1.30
|
3.97
|
3.52
|
1.45
|
15.41
|
16.80
|
18.53
|
15.01
|
|
| HSBC Large & Mid Cap Fund |
0.12
|
0.01
|
-0.94
|
6.69
|
12.92
|
11.26
|
18.87
|
16.62
|
19.05
|
|
|
| ICICI Prudential Large & Mid Cap Fund |
0.16
|
-0.06
|
1.60
|
1.78
|
2.58
|
3.86
|
17.53
|
18.72
|
19.39
|
16.11
|
|
| Bandhan Large & Mid Cap Fund |
-0.21
|
-0.83
|
0.30
|
2.58
|
4.38
|
4.87
|
19.98
|
18.32
|
19.68
|
16.67
|
|
| Invesco India Large & Mid Cap Fund |
0.28
|
0.14
|
2.79
|
11.22
|
16.04
|
8.20
|
24.44
|
19.05
|
20.32
|
17.86
|
|
| ITI Large & Mid Cap Fund |
0.23
|
-0.27
|
0.99
|
6.55
|
8.65
|
1.22
|
|
|
|
|
|
| JM Large & Mid Cap Fund |
0.49
|
-0.15
|
1.75
|
5.23
|
6.14
|
|
|
|
|
|
|
| Kotak Large & Midcap Fund |
-0.02
|
0.45
|
1.63
|
2.74
|
3.80
|
4.74
|
15.90
|
15.97
|
18.67
|
16.30
|
|
| LIC Mf Large & Mid Cap Fund |
0.26
|
-0.50
|
0.79
|
3.98
|
6.19
|
0.86
|
15.73
|
14.17
|
16.99
|
15.74
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.23
|
-0.04
|
1.70
|
4.36
|
4.17
|
1.20
|
13.94
|
15.15
|
|
|
|
| Mirae Asset Large & Midcap Fund |
-0.25
|
-0.41
|
1.25
|
4.03
|
3.99
|
4.52
|
14.37
|
13.24
|
18.21
|
17.39
|
|
| motilal oswal large and midcap fund |
0.34
|
-0.05
|
-0.88
|
4.53
|
14.93
|
6.20
|
23.01
|
20.62
|
|
|
|
| Quant Large & Mid Cap Fund |
0.64
|
0.71
|
0.94
|
12.30
|
19.59
|
9.24
|
17.69
|
18.19
|
21.32
|
16.68
|
|
| Nippon India Vision Large & Mid Cap Fund |
-0.09
|
-0.05
|
-0.25
|
1.72
|
3.24
|
2.29
|
16.79
|
15.68
|
17.20
|
13.43
|
|
| SBI Large & Midcap Fund |
-0.32
|
-0.10
|
1.27
|
2.57
|
3.37
|
4.49
|
14.71
|
15.24
|
18.10
|
15.57
|
|
| Sundaram Large And Midcap Fund |
0.05
|
-0.81
|
1.60
|
6.45
|
7.35
|
6.93
|
14.89
|
14.49
|
16.83
|
15.46
|
|
| Tata Large & Mid Cap Fund |
0.09
|
0.17
|
1.28
|
5.59
|
2.10
|
-5.09
|
9.15
|
12.10
|
15.02
|
13.43
|
|
| Union Large & Midcap Fund |
0.41
|
0.38
|
1.36
|
4.98
|
7.46
|
5.63
|
14.08
|
14.17
|
|
|
|
| UTI Large & Mid Cap Fund |
0.25
|
-0.36
|
1.06
|
2.21
|
2.57
|
3.02
|
17.32
|
16.20
|
18.37
|
14.58
|
|
| PGIM India Large and Midcap Fund |
0.38
|
0.54
|
1.94
|
4.78
|
5.62
|
1.94
|
|
|
|
|
|
| Axis Large & Mid Cap Fund |
0.08
|
-0.10
|
0.55
|
5.44
|
7.75
|
6.29
|
16.27
|
14.08
|
19.53
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.05
|
0.13
|
0.46
|
3.46
|
3.02
|
1.08
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
0.17
|
-0.05
|
0.27
|
2.86
|
3.59
|
2.45
|
14.59
|
14.72
|
17.87
|
15.42
|
14.73
|
As On: 20 July 2026
As On: 20 July 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
|