Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
9.57 24.59 18.89 20.42 17.67 18.35 -17.47 -27.96 6.94 1.07 0.43 0.91
2
6.32 19.66 17.85 19.79 16.49 15.85 -17.72 -23.46 3.60 1.01 0.40 0.82
3
12.75 18.92 16.13 18.99 18.13 -22.22 -36.87 2.59 1.05 0.31 0.68
4
7.56 22.75 19.45 21.23 -24.27 -33.12 2.16 1.25 0.37 0.76
5
6.37 17.25 18.32 19.73 15.98 14.26 -14.19 -20.90 3.07 0.82 0.33 0.72
6
5.02 16.91 15.59 18.51 14.40 15.20 -17.21 -20.37 2.10 0.94 0.33 0.70
7
7.39 16.32 13.74 19.25 14.13 -15.96 -20.97 0.25 0.83 0.28 0.62
8
5.64 14.39 14.89 18.20 15.24 13.46 -13.76 -16.24 2.07 0.77 0.27 0.59
9
3.75 16.49 15.21 17.52 13.35 15.48 -16.36 -22.61 1.29 0.94 0.31 0.67
10
10.67 16.63 17.49 21.58 16.37 19.66 -24.53 -27.28 -2.79 1.25 0.29 0.54
11
5.13 15.29 15.36 18.59 15.93 15.40 -18.20 -22.92 0.80 0.88 0.26 0.57
12
2.72 15.87 13.51 17.78 15.05 15.60 -16.82 -20.71 2.31 0.90 0.30 0.62
13
8.49 15.31 13.39 17.71 13.69 15.80 -21.20 -22.00 -1.95 0.99 0.26 0.53
14
8.66 14.88 14.01 16.80 15.30 15.91 -18.56 -24.71 -0.55 0.92 0.23 0.50
15
6.22 15.92 14.69 18.57 15.48 -17.90 -23.94 -0.84 0.93 0.26 0.55
16
5.83 14.04 12.67 18.23 17.13 15.99 -19.17 -24.14 -0.74 0.98 0.23 0.48
17
3.11 14.85 16.31 18.74 14.82 16.25 -18.35 -23.50 0.26 1.00 0.26 0.54
18
6.47 13.71 13.88 15.25 -17.98 -27.37 -1.06 0.89 0.21 0.46
19
4.21 15.23 15.11 16.15 -18.88 -27.36 -1.25 0.98 0.23 0.48
20
2.91 15.72 13.80 16.97 15.48 16.71 -18.62 -24.44 -0.61 0.98 0.25 0.51
21
6.09 12.71 9.85 14.72 11.92 16.01 -20.23 -26.35 -3.06 0.97 0.19 0.38
22
3.86 13.63 14.67 15.30 -19.48 -23.80 -1.63 0.93 0.20 0.42
23
1.21 12.93 11.74 14.99 12.10 14.84 -16.91 -24.95 -2.25 0.93 0.21 0.42
24
1.27 13.73 12.67 17.78 15.84 15.89 -17.53 -24.61 -3.36 0.97 0.21 0.41
25
6.09 11.30 13.16 16.00 14.33 16.86 -18.47 -22.70 -3.81 1.01 0.12 0.22
26
-3.70 8.87 11.81 14.88 13.23 16.10 -22.12 -21.46 -5.85 0.93 0.09 0.13

Return Calculated On: 27 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

SEBI Categorization

For more details, visit AMFI India.

Best Large & Mid Cap Funds June 2026 Review Summary

  1. Invesco India Large & Mid Cap Fund

    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 Invesco India Large & Mid Cap Fund has shown an excellent past performence 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

  2. Bandhan Large & Mid Cap Fund

    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 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

  3. HSBC Large & Mid Cap Fund

    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 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

  4. motilal oswal large and midcap fund

    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

  5. ICICI Prudential Large & Mid Cap Fund

    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

  6. UTI Large & Mid Cap Fund

    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 2.1% 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

  7. Axis Large & Mid Cap Fund

    Axis Large & Mid Cap Fund is the 9th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Axis Large & Mid Cap Fund has shown a very good past performence 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

  8. SBI Large & Midcap Fund

    SBI Large & Midcap Fund is the 6th 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 SBI Large & Midcap Fund 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

  9. Nippon India Vision Large & Mid Cap Fund

    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 Nippon India Vision Large & Mid Cap Fund has shown an excellent past performence 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

  10. Quant Large & Mid Cap Fund

    In the Large & Mid Cap Fund category, Quant Large & Mid Cap Fund is the 26th ranked fund. The category has total 26 funds. The Quant Large & Mid Cap Fund has shown a very poor past performence 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: 27 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Large Midcap 250 Total Return Index
1.05
-0.67
0.92
2.15
3.56
4.27
14.42
14.38
18.00
15.19
14.67
Aditya Birla Sun Life Large & Mid Cap Fund
1.38
0.12
1.66
2.69
6.01
5.26
11.81
8.96
13.76
10.88
12.76
Baroda BNP Paribas Large & Mid Cap Fund
1.07
-0.54
1.28
3.31
2.67
2.91
13.77
13.56
Bank of India Large & Mid Cap Fund
0.79
-0.88
0.40
2.33
4.76
7.03
13.95
12.15
16.40
12.40
11.78
CANARA ROBECO LARGE AND MID CAP FUND
1.32
-0.01
2.69
3.78
6.86
0.25
12.56
11.45
16.47
14.51
17.10
Whiteoak Capital Large & Mid Cap Fund
1.09
-0.69
2.28
4.47
5.10
6.31
Helios Large & Mid Cap Fund
0.90
-1.67
0.72
3.71
7.50
6.37
Samco Large & Mid Cap Fund
0.92
-0.34
-2.33
-2.00
-2.33
-9.09
DSP Large & Mid Cap Fund
1.08
-0.80
0.32
1.09
-0.64
1.64
14.69
12.39
16.63
13.91
14.06
The Wealth Company Large & Mid Cap Fund
1.24
-0.73
0.77
Edelweiss Large & Mid Cap Fund
1.26
-0.60
0.94
1.64
3.13
4.75
14.28
12.97
16.78
Navi Large & Midcap Fund
1.14
-0.05
0.88
3.76
6.89
4.21
9.26
11.03
13.81
12.22
Franklin India Large & Mid Cap Fund
1.41
-0.51
2.28
3.08
2.56
0.52
12.14
10.93
14.11
11.24
12.50
HDFC Large and Mid Cap Fund
1.26
-0.78
1.23
2.95
3.17
2.32
13.93
15.40
17.94
14.24
HSBC Large & Mid Cap Fund
1.01
-0.71
-0.74
4.32
11.29
11.53
17.68
14.71
17.39
ICICI Prudential Large & Mid Cap Fund
1.35
-0.10
2.71
2.03
2.66
5.49
16.23
17.31
18.74
14.92
14.56
Bandhan Large & Mid Cap Fund
1.00
-0.66
0.43
0.68
4.08
5.11
18.27
16.48
18.39
15.02
13.73
Invesco India Large & Mid Cap Fund
1.99
-0.33
1.63
9.44
16.67
8.35
23.17
17.47
18.97
16.15
15.29
ITI Large & Mid Cap Fund
1.04
-1.02
0.99
3.71
8.63
2.16
JM Large & Mid Cap Fund
1.21
-0.92
1.43
4.01
5.60
Kotak Large & Midcap Fund
1.00
-1.26
1.30
1.42
2.58
4.06
14.07
14.07
17.26
14.59
14.61
LIC Mf Large & Mid Cap Fund
1.52
-0.49
0.87
3.99
5.70
1.61
14.22
12.27
15.34
13.84
Mahindra Manulife Large & Mid Cap Fund
1.29
-0.53
2.31
4.08
3.43
2.39
11.92
12.78
Mirae Asset Large & Midcap Fund
1.21
-0.84
1.10
3.16
3.81
4.86
12.98
11.60
17.08
16.05
18.87
motilal oswal large and midcap fund
0.87
-0.97
-0.23
1.98
16.11
6.50
21.31
17.89
Quant Large & Mid Cap Fund
1.07
-1.24
0.45
6.89
18.98
9.32
15.15
15.77
20.11
15.30
15.29
Nippon India Vision Large & Mid Cap Fund
0.91
-0.46
0.63
1.21
3.39
3.05
15.81
14.58
16.89
12.71
12.02
SBI Large & Midcap Fund
0.95
-0.82
0.67
2.24
2.15
4.79
13.42
13.93
17.26
14.37
14.92
Sundaram Large And Midcap Fund
1.69
-0.42
2.19
6.10
7.31
7.51
13.67
12.75
15.46
14.06
12.82
Tata Large & Mid Cap Fund
1.03
-0.86
1.16
3.01
2.38
-4.75
7.68
10.59
13.85
12.03
13.01
Union Large & Midcap Fund
1.22
-1.04
0.80
3.92
6.46
5.15
12.21
12.41
UTI Large & Mid Cap Fund
1.10
-0.74
0.71
1.68
1.59
4.07
15.89
14.69
17.68
13.65
13.28
PGIM India Large and Midcap Fund
1.37
-0.48
2.45
3.72
5.64
0.97
Axis Large & Mid Cap Fund
1.06
-0.75
0.47
3.76
6.44
6.24
15.05
12.38
17.68
Bajaj Finserv Large and Mid Cap Fund
0.92
-0.92
0.71
2.27
1.86
1.66

As On: 27 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Large Midcap 250 Total Return Index
1.05
-0.67
0.92
2.15
3.56
4.27
14.42
14.38
18.00
15.19
14.67
Aditya Birla Sun Life Large & Mid Cap Fund
1.39
0.14
1.72
2.89
6.43
6.09
12.71
9.85
14.72
11.92
Baroda BNP Paribas Large & Mid Cap Fund
1.08
-0.52
1.37
3.64
3.31
4.21
15.23
15.11
Bank of India Large & Mid Cap Fund
0.80
-0.85
0.52
2.67
5.44
8.49
15.31
13.39
17.71
13.69
CANARA ROBECO LARGE AND MID CAP FUND
1.33
0.01
2.77
4.04
7.39
1.27
13.73
12.67
17.78
15.84
Whiteoak Capital Large & Mid Cap Fund
1.11
-0.67
2.40
4.85
5.86
7.86
Helios Large & Mid Cap Fund
0.88
-1.79
0.70
4.08
8.29
8.09
Samco Large & Mid Cap Fund
1.01
-0.22
-2.18
-1.65
-1.43
-7.53
DSP Large & Mid Cap Fund
1.09
-0.78
0.40
1.36
-0.13
2.72
15.87
13.51
17.78
15.05
The Wealth Company Large & Mid Cap Fund
1.25
-0.69
0.93
Edelweiss Large & Mid Cap Fund
1.27
-0.57
1.04
1.98
3.84
6.22
15.92
14.69
18.57
Navi Large & Midcap Fund
1.16
-0.01
1.03
4.25
7.87
6.09
11.30
13.16
16.00
14.33
Franklin India Large & Mid Cap Fund
1.41
-0.50
2.33
3.25
2.90
1.21
12.93
11.74
14.99
12.10
HDFC Large and Mid Cap Fund
1.26
-0.77
1.28
3.13
3.56
3.11
14.85
16.31
18.74
14.82
HSBC Large & Mid Cap Fund
1.02
-0.69
-0.66
4.60
11.90
12.75
18.92
16.13
18.99
ICICI Prudential Large & Mid Cap Fund
1.35
-0.09
2.77
2.23
3.07
6.37
17.25
18.32
19.73
15.98
Bandhan Large & Mid Cap Fund
1.01
-0.64
0.51
0.96
4.67
6.32
19.66
17.85
19.79
16.49
Invesco India Large & Mid Cap Fund
2.00
-0.31
1.71
9.74
17.31
9.57
24.59
18.89
20.42
17.67
ITI Large & Mid Cap Fund
1.05
-0.99
1.12
4.12
9.51
3.83
JM Large & Mid Cap Fund
1.22
-0.89
1.56
4.44
6.47
Kotak Large & Midcap Fund
1.00
-1.24
1.37
1.67
3.10
5.13
15.29
15.36
18.59
15.93
LIC Mf Large & Mid Cap Fund
1.53
-0.47
0.96
4.31
6.34
2.91
15.72
13.80
16.97
15.48
Mahindra Manulife Large & Mid Cap Fund
1.31
-0.51
2.42
4.45
4.15
3.86
13.63
14.67
Mirae Asset Large & Midcap Fund
1.22
-0.82
1.17
3.40
4.29
5.83
14.04
12.67
18.23
17.13
motilal oswal large and midcap fund
0.88
-0.95
-0.16
2.24
16.67
7.56
22.75
19.45
Quant Large & Mid Cap Fund
1.08
-1.21
0.55
7.21
19.70
10.67
16.63
17.49
21.58
16.37
Nippon India Vision Large & Mid Cap Fund
0.91
-0.45
0.68
1.38
3.75
3.75
16.49
15.21
17.52
13.35
SBI Large & Midcap Fund
0.96
-0.80
0.73
2.44
2.56
5.64
14.39
14.89
18.20
15.24
Sundaram Large And Midcap Fund
1.70
-0.40
2.27
6.38
7.88
8.66
14.88
14.01
16.80
15.30
Tata Large & Mid Cap Fund
1.04
-0.84
1.24
3.29
2.93
-3.70
8.87
11.81
14.88
13.23
Union Large & Midcap Fund
1.20
-1.07
0.88
4.24
7.11
6.47
13.71
13.88
UTI Large & Mid Cap Fund
1.11
-0.72
0.78
1.90
2.04
5.02
16.91
15.59
18.51
14.40
PGIM India Large and Midcap Fund
1.39
-0.46
2.59
4.14
6.51
2.67
Axis Large & Mid Cap Fund
1.03
-0.76
0.53
4.01
6.99
7.39
16.32
13.74
19.25
Bajaj Finserv Large and Mid Cap Fund
0.93
-0.88
0.82
2.63
2.57
3.11

As On: 27 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
8.18
7.73
9.98
11.84
11.22
13.00
Baroda BNP Paribas Large & Mid Cap Fund
4.70
6.88
11.92
Bank of India Large & Mid Cap Fund
7.60
8.08
12.12
14.34
13.36
12.87
CANARA ROBECO LARGE AND MID CAP FUND
5.46
7.25
10.93
13.72
13.78
16.97
Whiteoak Capital Large & Mid Cap Fund
8.53
Helios Large & Mid Cap Fund
7.80
Samco Large & Mid Cap Fund
-7.73
DSP Large & Mid Cap Fund
1.20
7.16
12.68
15.01
14.36
15.10
The Wealth Company Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund
5.56
8.34
12.59
15.03
Navi Large & Midcap Fund
7.77
6.46
9.49
12.33
12.05
Franklin India Large & Mid Cap Fund
2.45
6.91
10.60
13.32
12.26
12.82
HDFC Large and Mid Cap Fund
4.30
7.44
13.57
16.98
15.72
HSBC Large & Mid Cap Fund
13.80
12.35
15.58
16.81
ICICI Prudential Large & Mid Cap Fund
4.79
9.79
15.08
18.19
16.44
15.56
Bandhan Large & Mid Cap Fund
4.79
10.33
16.31
18.23
16.27
15.36
Invesco India Large & Mid Cap Fund
18.82
17.33
19.69
19.44
17.48
16.73
ITI Large & Mid Cap Fund
7.43
JM Large & Mid Cap Fund
Kotak Large & Midcap Fund
4.46
8.31
13.23
15.50
15.03
15.46
LIC Mf Large & Mid Cap Fund
5.19
7.26
11.29
13.46
13.26
Mahindra Manulife Large & Mid Cap Fund
6.35
6.09
11.03
Mirae Asset Large & Midcap Fund
5.63
8.01
11.55
14.40
14.99
18.50
motilal oswal large and midcap fund
12.02
14.10
19.10
Quant Large & Mid Cap Fund
19.27
8.87
14.00
17.23
16.31
17.21
Nippon India Vision Large & Mid Cap Fund
3.25
8.49
13.77
16.09
14.28
13.67
SBI Large & Midcap Fund
5.19
9.15
13.06
15.95
15.19
15.63
Sundaram Large And Midcap Fund
10.74
9.44
12.39
14.43
13.93
14.45
Tata Large & Mid Cap Fund
0.02
2.39
8.04
11.34
12.00
13.09
Union Large & Midcap Fund
7.36
7.93
11.39
UTI Large & Mid Cap Fund
4.44
9.16
14.58
17.31
15.41
14.42
PGIM India Large and Midcap Fund
5.00
Axis Large & Mid Cap Fund
8.46
9.78
13.04
15.49
Bajaj Finserv Large and Mid Cap Fund
3.07

As On: 27 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large & Mid Cap Fund
9.03
8.59
10.87
12.78
12.18
Bajaj Finserv Large and Mid Cap Fund
4.54
Baroda BNP Paribas Large & Mid Cap Fund
6.02
8.27
13.43
Bank of India Large & Mid Cap Fund
9.05
9.47
13.47
15.68
14.65
CANARA ROBECO LARGE AND MID CAP FUND
6.52
8.38
12.13
15.01
15.07
Whiteoak Capital Large & Mid Cap Fund
10.11
Helios Large & Mid Cap Fund
9.39
Samco Large & Mid Cap Fund
DSP Large & Mid Cap Fund
2.26
8.31
13.87
16.19
15.50
The Wealth Company Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund
7.02
9.91
14.28
16.82
Navi Large & Midcap Fund
9.73
8.45
11.58
14.55
14.20
Franklin India Large & Mid Cap Fund
3.13
7.68
11.42
14.18
13.10
HDFC Large and Mid Cap Fund
5.09
8.30
14.51
17.90
16.47
HSBC Large & Mid Cap Fund
15.04
13.57
16.89
18.28
ICICI Prudential Large & Mid Cap Fund
5.65
10.76
16.11
19.22
17.43
Bandhan Large & Mid Cap Fund
5.99
11.65
17.71
19.66
17.65
Invesco India Large & Mid Cap Fund
20.11
18.68
21.10
20.87
18.89
ITI Large & Mid Cap Fund
9.16
JM Large & Mid Cap Fund
Kotak Large & Midcap Fund
5.52
9.48
14.50
16.84
16.34
LIC Mf Large & Mid Cap Fund
6.50
8.69
12.79
15.06
14.87
Mahindra Manulife Large & Mid Cap Fund
7.86
7.69
12.82
Mirae Asset Large & Midcap Fund
6.60
9.03
12.62
15.54
16.11
motilal oswal large and midcap fund
13.12
15.40
20.60
Quant Large & Mid Cap Fund
20.71
10.24
15.60
18.90
17.69
Nippon India Vision Large & Mid Cap Fund
3.96
9.17
14.45
16.76
14.91
SBI Large & Midcap Fund
6.03
10.08
14.05
16.94
16.12
Sundaram Large And Midcap Fund
11.91
10.61
13.62
15.74
15.22
Tata Large & Mid Cap Fund
1.10
3.55
9.28
12.52
13.16
Union Large & Midcap Fund
8.67
9.37
12.90
UTI Large & Mid Cap Fund
5.39
10.17
15.57
18.25
16.22
PGIM India Large and Midcap Fund
6.74
Axis Large & Mid Cap Fund
9.58
10.99
14.34
16.95

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