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 6.43% which is higher than the category average of -0.27%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.95 which is higher than the category average of 0.54. Read Full Review
Dsp Equity Opportunities Fund is the second ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Dsp Equity Opportunities Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.34% which is higher than the category average of -0.27%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.77 which is higher than the category average of 0.54. Read Full Review
Bandhan Core Equity Fund is the third ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Bandhan Core Equity Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 5.25% which is higher than the category average of -0.27%. 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 0.54. Read Full Review
UTI Large & Mid Cap Fund is the 4th 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 UTI Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.82% which is higher than the category average of -0.27%. 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 0.54. Read Full Review
Invesco India Large & Mid Cap Fund is the 5th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Invesco India Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.35% which is higher than the category average of -0.27%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.75 which is higher than the category average of 0.54. Read Full Review
In the Large & Mid Cap Fund category, Nippon India Vision Fund is the 6th ranked fund. The category has total 26 funds. The Nippon India Vision Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.49% which is higher than the category average of -0.27%. 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 0.54. Read Full Review
motilal oswal large and midcap fund is the 7th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The motilal oswal large and midcap fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 4.83% which is higher than the category average of -0.27%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.81 which is higher than the category average of 0.54. Read Full Review
Sbi Large And Midcap Fund is the 8th 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 Sbi Large And Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.88% which is higher than the category average of -0.27%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.65 which is higher than the category average of 0.54. Read Full Review
In the Large & Mid Cap Fund category, HDFC Large and Mid Cap Fund is the 9th ranked fund. The category has total 26 funds. The HDFC Large and Mid Cap Fund has shown a very good past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.95% which is higher than the category average of -0.27%. Here the fund has shown 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 0.54. Read Full Review
Kotak Equity Opportunities 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 Kotak Equity Opportunities Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.27% which is higher than the category average of -0.27%. 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 0.54. Read Full Review
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.35% | 21.10% | 30.56% | 16.79% | 14.78% | 14.35% | 22.16% | 31.65% | 17.79% | 15.84% | 12.84% | -14.19% | -14.50% | 6.43% | 0.80 | 0.49 | 0.95 | |
| 2 | |
15.16% | 20.41% | 26.81% | 15.36% | 15.07% | 16.33% | 21.59% | 28.05% | 16.48% | 16.18% | 14.95% | -16.82% | -16.58% | 3.34% | 0.95 | 0.42 | 0.77 | |
| 3 | |
12.66% | 23.08% | 29.67% | 15.56% | 14.74% | 13.97% | 24.53% | 31.22% | 16.96% | 16.32% | 14.95% | -17.72% | -20.09% | 5.25% | 0.95 | 0.45 | 0.89 | |
| 4 | |
14.21% | 21.14% | 29.75% | 14.79% | 13.26% | 15.20% | 22.08% | 30.63% | 15.51% | 13.94% | 14.49% | -17.21% | -15.48% | 3.82% | 0.92 | 0.41 | 0.80 | |
| 5 | |
20.25% | 21.79% | 26.30% | 15.44% | 14.82% | 21.64% | 23.26% | 27.89% | 16.87% | 16.44% | 15.75% | -17.47% | -22.97% | 3.35% | 0.97 | 0.36 | 0.75 | |
| 6 | |
13.71% | 19.92% | 28.05% | 14.20% | 12.15% | 14.30% | 20.53% | 28.69% | 14.80% | 12.79% | 14.56% | -16.36% | -17.75% | 2.49% | 0.93 | 0.36 | 0.72 | |
| 7 | |
14.22% | 24.35% | 29.46% | % | % | 15.66% | 26.08% | 31.43% | % | % | 18.72% | -24.27% | -25.83% | 4.83% | 1.09 | 0.36 | 0.81 | |
| 8 | |
11.88% | 16.49% | 27.16% | 15.21% | 14.36% | 12.88% | 17.50% | 28.21% | 16.12% | 15.19% | 13.15% | -13.76% | -16.08% | 1.88% | 0.84 | 0.34 | 0.65 | |
| 9 | |
9.18% | 19.52% | 29.66% | 16.88% | 13.58% | 10.06% | 20.51% | 30.59% | 17.53% | 14.06% | 15.27% | -18.35% | -17.86% | 1.95% | 0.99 | 0.37 | 0.71 | |
| 10 | |
8.29% | 17.73% | 25.63% | 15.62% | 14.74% | 9.47% | 19.08% | 27.11% | 16.95% | 16.14% | 14.45% | -18.20% | -20.11% | 1.27% | 0.91 | 0.31 | 0.63 | |
| 11 | |
13.83% | 15.22% | 24.06% | 13.33% | 14.14% | 15.37% | 16.77% | 25.86% | 14.95% | 15.71% | 15.97% | -18.62% | -18.51% | -2.38% | 0.99 | 0.23 | 0.43 | |
| 12 | |
8.22% | 16.80% | 24.05% | 14.50% | 13.11% | 9.44% | 18.09% | 25.06% | 15.61% | 14.38% | 13.55% | -18.02% | -15.53% | 1.11% | 0.85 | 0.31 | 0.59 | |
| 13 | |
10.97% | 16.62% | 25.20% | 14.59% | % | 12.57% | 18.41% | 27.15% | 16.35% | % | 15.17% | -17.90% | -18.55% | -0.96% | 0.96 | 0.26 | 0.51 | |
| 14 | |
14.30% | 15.73% | 25.25% | 14.47% | 15.44% | 15.49% | 16.99% | 26.67% | 15.77% | 16.76% | 14.88% | -17.53% | -20.48% | -1.73% | 0.93 | 0.23 | 0.44 | |
| 15 | |
11.89% | 14.15% | 25.52% | 12.02% | 11.15% | 12.70% | 15.00% | 26.48% | 12.89% | 12.02% | 14.21% | -16.91% | -20.06% | -1.95% | 0.90 | 0.22 | 0.40 | |
| 16 | |
9.84% | 17.51% | % | % | % | 11.26% | 19.10% | % | % | % | 15.83% | -18.88% | -20.67% | -1.37% | 0.97 | 0.24 | 0.47 | |
| 17 | |
9.71% | 14.59% | 23.99% | 13.47% | 13.55% | 10.87% | 15.86% | 25.45% | 14.76% | 14.69% | 15.55% | -18.56% | -18.50% | -3.45% | 0.99 | 0.20 | 0.37 | |
| 18 | |
7.32% | 14.06% | 23.82% | % | % | 8.74% | 15.59% | 25.35% | % | % | 14.60% | -17.98% | -22.05% | -1.92% | 0.91 | 0.20 | 0.41 | |
| 19 | |
7.55% | 16.79% | 24.59% | % | % | 8.68% | 18.17% | 26.32% | % | % | 17.27% | -22.22% | -22.99% | -2.15% | 1.01 | 0.20 | 0.42 | |
| 20 | |
6.62% | 13.74% | 24.92% | 15.82% | 17.02% | 7.61% | 14.83% | 26.16% | 16.95% | 18.10% | 14.75% | -19.17% | -19.23% | -3.34% | 0.95 | 0.19 | 0.35 | |
| 21 | |
4.35% | 15.76% | 22.92% | 11.68% | 11.50% | 5.55% | 16.97% | 24.20% | 12.91% | 12.78% | 15.84% | -21.20% | -17.75% | -2.25% | 1.00 | 0.24 | 0.45 | |
| 22 | |
11.02% | 11.62% | 23.27% | 12.26% | % | 13.16% | 13.77% | 25.72% | 14.42% | % | 15.28% | -18.47% | -18.55% | -5.65% | 0.96 | 0.12 | 0.21 | |
| 23 | |
9.88% | 14.43% | 24.98% | % | % | 11.14% | 15.81% | 26.66% | % | % | 15.03% | -15.96% | -20.69% | -2.01% | 0.90 | 0.20 | 0.39 | |
| 24 | |
-2.58% | 17.03% | 26.80% | 16.83% | 16.02% | -1.34% | 18.80% | 28.56% | 18.11% | 16.92% | 17.43% | -23.39% | -20.18% | -1.90% | 1.07 | 0.25 | 0.48 | |
| 25 | |
2.33% | 14.14% | 25.97% | % | % | 3.89% | 16.08% | 28.22% | % | % | 15.00% | -19.48% | -20.62% | -3.24% | 0.94 | 0.18 | 0.35 | |
| 26 | |
6.44% | 10.15% | 21.22% | 10.35% | 11.54% | 7.28% | 11.06% | 22.26% | 11.33% | 12.60% | 16.18% | -20.23% | -25.62% | -8.37% | 1.02 | 0.07 | 0.10 |
Return Calculated On: 22 April 2025 | Ratios Calculated On: 28 March 2025
Performance Indicators
As On: 22 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund |
0.49
|
3.34
|
2.62
|
1.59
|
-3.62
|
11.64
|
|
|
|
|
|
| Aditya Birla Sun Life Equity Advantage Fund |
0.11
|
3.69
|
1.68
|
2.06
|
-5.15
|
6.44
|
10.15
|
21.22
|
10.35
|
11.54
|
12.04
|
| Axis Growth Opportunities Fund |
0.59
|
3.42
|
1.59
|
1.26
|
-4.82
|
9.88
|
14.43
|
24.98
|
|
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.33
|
3.73
|
2.84
|
1.93
|
-4.32
|
9.84
|
17.51
|
|
|
|
|
| Bank of India Large & Mid Cap Equity Fund |
0.50
|
4.21
|
1.74
|
1.18
|
-4.51
|
4.35
|
15.76
|
22.92
|
11.68
|
11.50
|
10.62
|
| Canara Robeco Emerging Equities |
0.49
|
3.87
|
2.16
|
4.48
|
-2.41
|
14.30
|
15.73
|
25.25
|
14.47
|
15.44
|
17.98
|
| Whiteoak Capital Large & Mid Cap Fund |
0.71
|
4.35
|
2.24
|
3.27
|
-2.12
|
12.27
|
|
|
|
|
|
| Dsp Equity Opportunities Fund |
0.51
|
3.94
|
2.23
|
4.76
|
-1.82
|
15.16
|
20.41
|
26.81
|
15.36
|
15.07
|
14.57
|
| Edelweiss Large & Mid Cap Fund |
0.66
|
3.96
|
1.62
|
1.48
|
-4.92
|
10.97
|
16.62
|
25.20
|
14.59
|
|
|
| Navi Large & Midcap Fund |
0.41
|
3.91
|
2.28
|
1.27
|
-3.88
|
11.02
|
11.62
|
23.27
|
12.26
|
|
|
| Franklin India Equity Advantage Fund |
0.65
|
3.69
|
1.87
|
1.96
|
-3.24
|
11.89
|
14.15
|
25.52
|
12.02
|
11.15
|
12.66
|
| HDFC Large and Mid Cap Fund |
0.45
|
4.06
|
2.53
|
2.97
|
-3.24
|
9.18
|
19.52
|
29.66
|
16.88
|
13.58
|
|
| HSBC Large & Mid Cap Fund |
0.78
|
4.23
|
2.91
|
-1.35
|
-8.07
|
7.55
|
16.79
|
24.59
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.05
|
2.61
|
2.59
|
4.44
|
-0.04
|
13.35
|
21.10
|
30.56
|
16.79
|
14.78
|
14.55
|
| Bandhan Core Equity Fund |
0.37
|
3.66
|
3.23
|
3.62
|
-2.32
|
12.66
|
23.08
|
29.67
|
15.56
|
14.74
|
12.98
|
| Invesco India Large & Mid Cap Fund |
0.61
|
4.55
|
5.24
|
5.73
|
-0.61
|
20.25
|
21.79
|
26.30
|
15.44
|
14.82
|
14.87
|
| Kotak Equity Opportunities Fund |
0.38
|
3.72
|
2.08
|
2.78
|
-4.57
|
8.29
|
17.73
|
25.63
|
15.62
|
14.74
|
14.25
|
| Lic Mf Large & Mid Cap Fund |
0.27
|
3.05
|
0.69
|
0.21
|
-3.96
|
13.83
|
15.22
|
24.06
|
13.33
|
14.14
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.35
|
4.26
|
3.90
|
2.70
|
-4.91
|
2.33
|
14.14
|
25.97
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.22
|
3.84
|
1.95
|
2.27
|
-4.42
|
6.62
|
13.74
|
24.92
|
15.82
|
17.02
|
|
| motilal oswal large and midcap fund |
0.54
|
4.79
|
2.31
|
-0.31
|
-8.06
|
14.22
|
24.35
|
29.46
|
|
|
|
| Quant Large & Mid Cap Fund |
0.30
|
3.34
|
2.81
|
-1.49
|
-7.91
|
-2.58
|
17.03
|
26.80
|
16.83
|
16.02
|
15.58
|
| Nippon India Vision Fund |
0.43
|
3.98
|
2.92
|
3.95
|
-1.03
|
13.71
|
19.92
|
28.05
|
14.20
|
12.15
|
11.98
|
| Sbi Large And Midcap Fund |
0.47
|
3.39
|
1.79
|
3.35
|
-2.01
|
11.88
|
16.49
|
27.16
|
15.21
|
14.36
|
14.46
|
| Sundaram Large And Midcap Fund |
0.37
|
3.29
|
2.16
|
2.38
|
-4.62
|
9.71
|
14.59
|
23.99
|
13.47
|
13.55
|
12.62
|
| Tata Large & Mid Cap Fund |
0.61
|
3.27
|
2.79
|
4.15
|
-3.47
|
8.22
|
16.80
|
24.05
|
14.50
|
13.11
|
13.08
|
| Union Large & Midcap Fund |
0.59
|
3.64
|
1.57
|
1.92
|
-4.55
|
7.32
|
14.06
|
23.82
|
|
|
|
| UTI Large & Mid Cap Fund |
0.59
|
4.15
|
2.72
|
2.44
|
-3.44
|
14.21
|
21.14
|
29.75
|
14.79
|
13.26
|
13.10
|
| PGIM India Large and Midcap Fund |
0.60
|
3.95
|
2.96
|
5.16
|
-0.42
|
12.35
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
0.52
|
4.01
|
2.76
|
3.22
|
-2.80
|
9.65
|
17.61
|
28.19
|
15.50
|
15.30
|
14.31
|
As On: 22 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Growth Opportunities Fund |
0.63
|
3.48
|
1.73
|
1.54
|
-4.27
|
11.14
|
15.81
|
26.66
|
|
|
|
| Aditya Birla Sun Life Equity Advantage Fund |
0.11
|
3.71
|
1.74
|
2.25
|
-4.79
|
7.28
|
11.06
|
22.26
|
11.33
|
12.60
|
|
| Baroda BNP Paribas Large & Mid Cap Fund |
0.33
|
3.75
|
2.95
|
2.25
|
-3.71
|
11.26
|
19.10
|
|
|
|
|
| Bank of India Large & Mid Cap Equity Fund |
0.49
|
4.24
|
1.83
|
1.47
|
-3.95
|
5.55
|
16.97
|
24.20
|
12.91
|
12.78
|
|
| Canara Robeco Emerging Equities |
0.49
|
3.88
|
2.24
|
4.75
|
-1.91
|
15.49
|
16.99
|
26.67
|
15.77
|
16.76
|
|
| Whiteoak Capital Large & Mid Cap Fund |
0.71
|
4.37
|
2.36
|
3.65
|
-1.34
|
14.13
|
|
|
|
|
|
| Dsp Equity Opportunities Fund |
0.51
|
3.96
|
2.32
|
5.03
|
-1.32
|
16.33
|
21.59
|
28.05
|
16.48
|
16.18
|
|
| Edelweiss Large & Mid Cap Fund |
0.66
|
3.99
|
1.73
|
1.83
|
-4.24
|
12.57
|
18.41
|
27.15
|
16.35
|
|
|
| Navi Large & Midcap Fund |
0.41
|
3.94
|
2.43
|
1.74
|
-2.96
|
13.16
|
13.77
|
25.72
|
14.42
|
|
|
| Franklin India Equity Advantage Fund |
0.65
|
3.70
|
1.93
|
2.13
|
-2.90
|
12.70
|
15.00
|
26.48
|
12.89
|
12.02
|
|
| HDFC Large and Mid Cap Fund |
0.45
|
4.07
|
2.59
|
3.15
|
-2.88
|
10.06
|
20.51
|
30.59
|
17.53
|
14.06
|
|
| HSBC Large & Mid Cap Fund |
0.78
|
4.25
|
3.00
|
-1.09
|
-7.59
|
8.68
|
18.17
|
26.32
|
|
|
|
| Icici Prudential Large & Mid Cap Fund |
0.05
|
2.62
|
2.66
|
4.66
|
0.38
|
14.35
|
22.16
|
31.65
|
17.79
|
15.84
|
|
| Bandhan Core Equity Fund |
0.37
|
3.68
|
3.33
|
3.92
|
-1.74
|
13.97
|
24.53
|
31.22
|
16.96
|
16.32
|
|
| Invesco India Large & Mid Cap Fund |
0.61
|
4.56
|
5.33
|
6.02
|
-0.04
|
21.64
|
23.26
|
27.89
|
16.87
|
16.44
|
|
| Kotak Equity Opportunities Fund |
0.39
|
3.74
|
2.16
|
3.04
|
-4.07
|
9.47
|
19.08
|
27.11
|
16.95
|
16.14
|
|
| Lic Mf Large & Mid Cap Fund |
0.27
|
3.08
|
0.80
|
0.53
|
-3.33
|
15.37
|
16.77
|
25.86
|
14.95
|
15.71
|
|
| Mahindra Manulife Large & Mid Cap Fund |
0.35
|
4.29
|
4.02
|
3.08
|
-4.20
|
3.89
|
16.08
|
28.22
|
|
|
|
| Mirae Asset Large & Midcap Fund |
0.22
|
3.85
|
2.02
|
2.51
|
-3.98
|
7.61
|
14.83
|
26.16
|
16.95
|
18.10
|
|
| motilal oswal large and midcap fund |
0.54
|
4.81
|
2.40
|
-0.01
|
-7.50
|
15.66
|
26.08
|
31.43
|
|
|
|
| Quant Large & Mid Cap Fund |
0.31
|
3.37
|
2.92
|
-1.18
|
-7.33
|
-1.34
|
18.80
|
28.56
|
18.11
|
16.92
|
|
| Nippon India Vision Fund |
0.43
|
3.99
|
2.97
|
4.11
|
-0.75
|
14.30
|
20.53
|
28.69
|
14.80
|
12.79
|
|
| Sbi Large And Midcap Fund |
0.47
|
3.40
|
1.86
|
3.56
|
-1.58
|
12.88
|
17.50
|
28.21
|
16.12
|
15.19
|
|
| Sundaram Large And Midcap Fund |
0.37
|
3.31
|
2.24
|
2.63
|
-4.13
|
10.87
|
15.86
|
25.45
|
14.76
|
14.69
|
|
| Tata Large & Mid Cap Fund |
0.61
|
3.29
|
2.90
|
4.47
|
-2.90
|
9.44
|
18.09
|
25.06
|
15.61
|
14.38
|
|
| Union Large & Midcap Fund |
0.55
|
3.62
|
1.63
|
2.25
|
-3.95
|
8.74
|
15.59
|
25.35
|
|
|
|
| UTI Large & Mid Cap Fund |
0.59
|
4.16
|
2.80
|
2.68
|
-2.99
|
15.20
|
22.08
|
30.63
|
15.51
|
13.94
|
|
| PGIM India Large and Midcap Fund |
0.58
|
3.96
|
3.07
|
5.59
|
0.42
|
14.29
|
|
|
|
|
|
| Bajaj Finserv Large and Mid Cap Fund |
0.50
|
3.36
|
2.74
|
1.95
|
-2.93
|
13.30
|
|
|
|
|
|
| Nifty Large Midcap 250 Total Return Index |
0.52
|
4.01
|
2.76
|
3.22
|
-2.80
|
9.65
|
17.61
|
28.19
|
15.50
|
15.30
|
14.31
|
As On: 22 April 2025
As On: 22 April 2025
Calculated On: 28 March 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund | -25.62 | -20.23 | -13.56 | 16.18 | 11.70 |
| Baroda Bnp Paribas Large & Mid Cap Fund | -20.67 | -18.88 | -10.44 | 15.83 | 11.63 |
| Bank Of India Large & Mid Cap Equity Fund | -17.75 | -21.20 | -8.78 | 15.84 | 11.08 |
| Canara Robeco Emerging Equities | -20.48 | -17.53 | -7.92 | 14.88 | 10.65 |
| Dsp Equity Opportunities Fund | -16.58 | -16.82 | -6.31 | 14.95 | 10.22 |
| Edelweiss Large & Mid Cap Fund | -18.55 | -17.90 | -8.10 | 15.17 | 10.73 |
| Navi Large & Midcap Fund | -18.55 | -18.47 | -7.61 | 15.28 | 10.69 |
| Franklin India Equity Advantage Fund | -20.06 | -16.91 | -7.55 | 14.21 | 9.82 |
| Hdfc Large And Mid Cap Fund | -17.86 | -18.35 | -7.85 | 15.27 | 10.78 |
| Hsbc Large & Mid Cap Fund | -22.99 | -22.22 | -9.44 | 17.27 | 13.35 |
| Icici Prudential Large & Mid Cap Fund | -14.50 | -14.19 | -5.11 | 12.84 | 9.23 |
| Bandhan Core Equity Fund | -20.09 | -17.72 | -7.41 | 14.95 | 10.82 |
| Invesco India Large & Mid Cap Fund | -22.97 | -17.47 | -7.66 | 15.75 | 11.70 |
| Kotak Equity Opportunities Fund | -20.11 | -18.20 | -6.36 | 14.45 | 10.50 |
| Lic Mf Large & Mid Cap Fund | -18.51 | -18.62 | -7.06 | 15.97 | 11.09 |
| Mahindra Manulife Large & Mid Cap Fund | -20.62 | -19.48 | -8.71 | 15.00 | 10.92 |
| Mirae Asset Large & Midcap Fund | -19.23 | -19.17 | -7.20 | 14.75 | 10.45 |
| Motilal Oswal Large And Midcap Fund | -25.83 | -24.27 | -7.65 | 18.72 | 14.59 |
| Quant Large & Mid Cap Fund | -20.18 | -23.39 | -8.15 | 17.43 | 12.49 |
| Nippon India Vision Fund | -17.75 | -16.36 | -7.47 | 14.56 | 10.58 |
| Sbi Large And Midcap Fund | -16.08 | -13.76 | -8.17 | 13.15 | 9.14 |
| Sundaram Large And Midcap Fund | -18.50 | -18.56 | -7.46 | 15.55 | 11.06 |
| Tata Large & Mid Cap Fund | -15.53 | -18.02 | -5.98 | 13.55 | 9.42 |
| Union Large & Midcap Fund | -22.05 | -17.98 | -7.75 | 14.60 | 10.71 |
| Uti Large & Mid Cap Fund | -15.48 | -17.21 | -7.43 | 14.49 | 10.29 |
| Axis Growth Opportunities Fund | -20.69 | -15.96 | -10.64 | 15.03 | 10.60 |
Calculated On: 28 March 2025
| 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 Equity Advantage Fund |
0.10
|
0.07
|
0.28
|
0.38
|
-8.37
|
1.02 |
0.94
|
0.02
|
0.77
|
-7.9800
|
| Baroda Bnp Paribas Large & Mid Cap Fund |
0.47
|
0.24
|
0.51
|
0.39
|
-1.37
|
0.97 |
0.89
|
0.08
|
1.22
|
-1.7800
|
| Bank Of India Large & Mid Cap Equity Fund |
0.45
|
0.24
|
0.46
|
0.41
|
-2.25
|
1.00 |
0.94
|
0.07
|
1.19
|
-2.1800
|
| Canara Robeco Emerging Equities |
0.44
|
0.23
|
0.49
|
0.40
|
-1.73
|
0.93 |
0.92
|
0.07
|
1.18
|
-2.7800
|
| Dsp Equity Opportunities Fund |
0.77
|
0.42
|
0.71
|
0.38
|
3.34
|
0.95 |
0.94
|
0.12
|
1.57
|
2.5400
|
| Edelweiss Large & Mid Cap Fund |
0.51
|
0.26
|
0.53
|
0.41
|
-0.96
|
0.96 |
0.95
|
0.08
|
1.26
|
-1.5200
|
| Navi Large & Midcap Fund |
0.21
|
0.12
|
0.35
|
0.42
|
-5.65
|
0.96 |
0.92
|
0.03
|
0.90
|
-6.3000
|
| Franklin India Equity Advantage Fund |
0.40
|
0.22
|
0.47
|
0.40
|
-1.95
|
0.90 |
0.93
|
0.06
|
1.13
|
-3.6100
|
| Hdfc Large And Mid Cap Fund |
0.71
|
0.37
|
0.64
|
0.39
|
1.95
|
0.99 |
0.98
|
0.11
|
1.50
|
1.7800
|
| Hsbc Large & Mid Cap Fund |
0.42
|
0.20
|
0.45
|
0.42
|
-2.15
|
1.01 |
0.80
|
0.07
|
1.17
|
-1.9500
|
| Icici Prudential Large & Mid Cap Fund |
0.95
|
0.49
|
0.81
|
0.38
|
6.43
|
0.80 |
0.90
|
0.15
|
1.77
|
3.2100
|
| Bandhan Core Equity Fund |
0.89
|
0.45
|
0.75
|
0.38
|
5.25
|
0.95 |
0.94
|
0.14
|
1.70
|
4.4100
|
| Invesco India Large & Mid Cap Fund |
0.75
|
0.36
|
0.70
|
0.39
|
3.35
|
0.97 |
0.89
|
0.12
|
1.55
|
2.8600
|
| Kotak Equity Opportunities Fund |
0.63
|
0.31
|
0.58
|
0.41
|
1.27
|
0.91 |
0.93
|
0.10
|
1.40
|
-0.1100
|
| Lic Mf Large & Mid Cap Fund |
0.43
|
0.23
|
0.49
|
0.40
|
-2.38
|
0.99 |
0.91
|
0.07
|
1.17
|
-2.4700
|
| Mahindra Manulife Large & Mid Cap Fund |
0.35
|
0.18
|
0.42
|
0.38
|
-3.24
|
0.94 |
0.93
|
0.06
|
1.07
|
-4.1200
|
| Mirae Asset Large & Midcap Fund |
0.35
|
0.19
|
0.42
|
0.39
|
-3.34
|
0.95 |
0.97
|
0.06
|
1.07
|
-4.1700
|
| Motilal Oswal Large And Midcap Fund |
0.81
|
0.36
|
0.66
|
0.42
|
4.83
|
1.09 |
0.80
|
0.14
|
1.62
|
6.2900
|
| Quant Large & Mid Cap Fund |
0.48
|
0.25
|
0.47
|
0.41
|
-1.90
|
1.07 |
0.88
|
0.08
|
1.24
|
-0.8500
|
| Nippon India Vision Fund |
0.72
|
0.36
|
0.68
|
0.39
|
2.49
|
0.93 |
0.96
|
0.11
|
1.51
|
1.4400
|
| Sbi Large And Midcap Fund |
0.65
|
0.34
|
0.66
|
0.38
|
1.88
|
0.84 |
0.95
|
0.10
|
1.41
|
-0.7000
|
| Sundaram Large And Midcap Fund |
0.37
|
0.20
|
0.45
|
0.41
|
-3.45
|
0.99 |
0.95
|
0.06
|
1.10
|
-3.6000
|
| Tata Large & Mid Cap Fund |
0.59
|
0.31
|
0.54
|
0.38
|
1.11
|
0.85 |
0.93
|
0.09
|
1.35
|
-1.1900
|
| Union Large & Midcap Fund |
0.41
|
0.20
|
0.47
|
0.40
|
-1.92
|
0.91 |
0.91
|
0.07
|
1.14
|
-3.3400
|
| Uti Large & Mid Cap Fund |
0.80
|
0.41
|
0.70
|
0.39
|
3.82
|
0.92 |
0.94
|
0.13
|
1.60
|
2.5500
|
| Axis Growth Opportunities Fund |
0.39
|
0.20
|
0.49
|
0.41
|
-2.01
|
0.90 |
0.84
|
0.06
|
1.11
|
-3.0300
|