Best Large Cap Mutual Funds June 2025 Review Summary

  1. Nippon India Large Cap Fund

    In the Large Cap Fund category, Nippon India Large Cap Fund is the top ranked fund. The category has total 28 funds. The Nippon India Large Cap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 7.44% which is higher than the category average of 1.8%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.45 which is higher than the category average of 1.03. Read Full Review

  2. Dsp Top 100 Equity Fund

    Dsp Top 100 Equity Fund is the second ranked fund in the Large Cap Fund category. The category has total 28 funds. The Dsp Top 100 Equity Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 6.68% which is higher than the category average of 1.8%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.38 which is higher than the category average of 1.03. Read Full Review

  3. Icici Prudential Bluechip Fund

    Icici Prudential Bluechip Fund is the third ranked fund in the Large Cap Fund category. The category has total 28 funds. The Icici Prudential Bluechip Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 5.95% which is higher than the category average of 1.8%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.34 which is higher than the category average of 1.03. Read Full Review

  4. Canara Robeco Bluechip Equity Fund

    Canara Robeco Bluechip Equity Fund is the 4th ranked fund in the Large Cap Fund category. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Canara Robeco Bluechip Equity Fund in Large Cap Fund. The fund has a Jensen Alpha of 3.32% which is higher than the category average of 1.8%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.15 which is higher than the category average of 1.03. Read Full Review

  5. Invesco India Largecap Fund

    In the Large Cap Fund category, Invesco India Largecap Fund is the 5th ranked fund. The category has total 28 funds. The Invesco India Largecap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.81% which is higher than the category average of 1.8%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.1 which is higher than the category average of 1.03. Read Full Review

  6. Aditya Birla Sun Life Frontline Equity Fund

    In the Large Cap Fund category, Aditya Birla Sun Life Frontline Equity Fund is the 6th ranked fund. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life Frontline Equity Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.66% which is higher than the category average of 1.8%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.11 which is higher than the category average of 1.03. Read Full Review

  7. Sbi Blue Chip Fund

    Sbi Blue Chip Fund is the 7th ranked fund in the Large Cap Fund category. The category has total 28 funds. The 4 star rating shows a very good past performance of the Sbi Blue Chip Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.42% which is higher than the category average of 1.8%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.04 which is higher than the category average of 1.03. Read Full Review

  8. Kotak Bluechip Fund

    In the Large Cap Fund category, Kotak Bluechip Fund is the 8th ranked fund. The category has total 28 funds. The Kotak Bluechip Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.43% which is higher than the category average of 1.8%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 1.03. Read Full Review

  9. Franklin India Bluechip Fund

    Franklin India Bluechip Fund is the 9th ranked fund in the Large Cap Fund category. The category has total 28 funds. The 4 star rating shows a very good past performance of the Franklin India Bluechip Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.09% which is lower than the category average of 1.8%, showing poor performance. The fund has a Sharpe Ratio of 0.96 which is lower than the category average of 1.03. Read Full Review

  10. Bandhan Large Cap Fund

    In the Large Cap Fund category, Bandhan Large Cap Fund is the 10th ranked fund. The category has total 28 funds. The 4 star rating shows a very good past performance of the Bandhan Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.2% which is higher than the category average of 1.8%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.04 which is higher than the category average of 1.03. 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
2.39% 22.77% 25.14% 16.22% 13.70% 3.30% 23.82% 26.20% 17.23% 14.75% 12.63% -14.63% -12.38% 7.44% 0.91 0.77 1.45
2
4.42% 20.85% 19.49% 12.91% 11.11% 5.33% 21.84% 20.44% 13.78% 11.94% 11.94% -12.09% -12.15% 6.68% 0.85 0.81 1.38
3
2.66% 20.71% 22.23% 15.64% 13.82% 3.25% 21.41% 22.96% 16.38% 14.66% 12.13% -14.19% -12.32% 5.95% 0.87 0.70 1.34
4
3.18% 17.94% 18.76% 14.95% 13.13% 4.40% 19.42% 20.38% 16.50% 14.57% 12.02% -13.80% -13.13% 3.32% 0.88 0.58 1.15
5
2.62% 19.38% 19.78% 13.81% 12.29% 4.02% 21.07% 21.47% 15.43% 14.00% 14.14% -17.61% -17.80% 2.81% 1.00 0.54 1.10
6
2.36% 18.19% 20.32% 13.69% 12.07% 3.04% 18.99% 21.13% 14.47% 12.95% 12.62% -15.82% -13.61% 2.66% 0.92 0.56 1.11
7
2.64% 16.93% 19.82% 13.63% 12.11% 3.35% 17.75% 20.68% 14.48% 13.08% 12.20% -14.59% -12.97% 2.42% 0.86 0.53 1.04
8
1.22% 17.73% 19.51% 14.31% 12.28% 2.37% 19.15% 20.95% 15.66% 13.65% 12.56% -15.80% -14.01% 2.43% 0.91 0.53 1.08
9
2.25% 16.12% 19.50% 12.50% 10.73% 3.02% 17.08% 20.44% 13.38% 11.63% 12.32% -15.15% -14.96% 1.09% 0.89 0.47 0.96
10
1.38% 18.49% 18.82% 13.34% 11.89% 2.54% 19.91% 20.25% 14.63% 13.25% 13.74% -17.01% -17.77% 2.20% 0.96 0.53 1.04
11
-0.58% 18.28% 19.01% 13.19% 12.00% 0.94% 20.11% 20.85% 14.87% 13.42% 12.62% -16.51% -13.82% 3.02% 0.91 0.56 1.12
12
-0.55% 19.28% 21.82% 14.59% 12.51% 0.06% 19.99% 22.54% 15.27% 13.23% 12.67% -15.23% -15.41% 3.37% 0.92 0.60 1.16
13
-1.25% 16.47% 18.82% % % 0.42% 18.52% 20.94% % % 12.69% -14.64% -15.11% 1.08% 0.92 0.49 0.98
14
2.41% 15.26% 17.89% 13.35% 12.78% 3.41% 16.42% 19.11% 14.53% 13.86% 12.07% -14.97% -14.12% 0.30% 0.87 0.44 0.89
15
-1.63% 18.83% % % % -0.47% 20.24% % % % 13.00% -17.68% -15.80% 2.82% 0.94 0.54 1.11
16
0.08% 14.75% 17.98% 12.74% 11.24% 0.89% 15.75% 19.04% 13.74% 12.15% 12.18% -14.58% -15.25% -0.09% 0.89 0.43 0.88
17
0.71% 14.81% 16.13% 10.98% % 2.25% 16.57% 17.90% 12.61% % 12.70% -15.96% -14.42% -0.42% 0.90 0.41 0.84
18
-1.11% 17.49% 19.78% 13.46% 11.27% -0.09% 18.69% 20.93% 14.56% 12.58% 13.05% -15.34% -14.01% 1.25% 0.95 0.52 1.01
19
0.74% 13.84% 14.77% 11.53% 11.65% 1.64% 14.89% 15.95% 12.76% 12.91% 12.67% -14.31% -14.84% -1.15% 0.90 0.40 0.79
20
-0.99% 16.71% 17.77% 12.54% 11.76% -0.08% 17.81% 18.88% 13.57% 12.72% 13.63% -16.90% -15.62% 0.60% 0.98 0.47 0.95
21
-0.06% 14.52% 16.32% 11.72% 9.98% 1.10% 15.78% 17.72% 13.01% 11.21% 13.53% -17.59% -14.30% -1.82% 0.97 0.38 0.78
22
-1.07% 15.28% % % % 0.19% 16.80% % % % 12.22% -14.29% -13.14% -0.17% 0.90 0.45 0.89
23
-3.65% 17.22% % % % -1.90% 19.51% % % % 13.95% -17.43% -15.57% 0.91% 0.97 0.48 0.95
24
-1.84% 15.27% 17.54% 12.17% % -0.88% 16.27% 18.43% 12.95% % 12.46% -15.47% -15.43% 0.43% 0.89 0.45 0.90
25
-2.60% 16.42% 16.90% 11.12% 10.85% -1.22% 17.97% 18.51% 12.68% 12.52% 13.38% -17.94% -16.44% 0.20% 0.97 0.46 0.93
26
-1.58% 17.37% 17.89% 11.82% 9.08% -1.42% 17.50% 18.00% 12.01% 9.59% 15.47% -16.79% -20.16% 0.06% 1.07 0.47 0.91
27
-7.30% 18.32% 17.33% 12.96% 10.33% -5.79% 19.67% 18.61% 14.16% 11.62% 13.58% -19.93% -16.65% 2.55% 0.94 0.53 1.05
28
-4.49% 17.64% % % % -3.17% 19.04% % % % 14.85% -20.67% -19.40% 0.44% 1.03 0.46 0.92

Return Calculated On: 18 July 2025 | Ratios Calculated On: 30 June 2025

Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.

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.

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Performance Indicators


As On: 18 July 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Frontline Equity Fund
-0.57
-0.41
1.14
4.73
7.59
2.36
18.19
20.32
13.69
12.07
13.02
Baroda BNP Paribas Large Cap Fund
-0.54
-0.27
1.22
4.65
4.29
-1.63
18.83
Bank of India Bluechip Fund
-0.62
-0.31
1.78
5.48
5.27
-4.49
17.64
Canara Robeco Bluechip Equity Fund
-0.55
-0.33
0.90
3.77
6.94
3.18
17.94
18.76
14.95
13.13
Whiteoak Capital Large Cap Fund
-0.56
-0.32
1.03
4.07
6.77
3.56
Dsp Top 100 Equity Fund
-0.57
-0.10
0.75
2.60
7.34
4.42
20.85
19.49
12.91
11.11
11.32
Edelweiss Large Cap Fund
-0.61
-0.62
0.43
3.52
5.07
-0.58
18.28
19.01
13.19
12.00
12.87
Franklin India Bluechip Fund
-0.65
-0.57
1.21
4.69
6.37
2.25
16.12
19.50
12.50
10.73
11.45
HDFC Large Cap Fund
-0.53
-0.22
1.48
2.73
5.51
-0.55
19.28
21.82
14.59
12.51
12.34
HSBC Large Cap Fund
-0.73
-0.41
1.11
3.23
2.90
-0.99
16.71
17.77
12.54
11.76
10.91
Icici Prudential Bluechip Fund
-0.53
-0.50
0.85
4.14
7.78
2.66
20.71
22.23
15.64
13.82
14.21
Bandhan Large Cap Fund
-0.58
0.30
1.63
4.87
7.51
1.38
18.49
18.82
13.34
11.89
11.36
Groww Large Cap Fund
-0.44
-0.35
1.28
5.43
8.24
-2.60
16.42
16.90
11.12
10.85
Invesco India Largecap Fund
-0.63
-0.26
1.20
5.76
6.72
2.62
19.38
19.78
13.81
12.29
12.43
ITI Large Cap Fund
-0.75
-0.38
1.24
4.53
4.86
-3.65
17.22
Jm Large Cap Fund
-0.62
-0.28
1.39
3.87
3.70
-7.30
18.32
17.33
12.96
10.33
9.95
Kotak Bluechip Fund
-0.53
-0.57
1.00
5.01
7.30
1.22
17.73
19.51
14.31
12.28
Lic Mf Large Cap Fund
-0.83
-0.51
0.67
3.15
5.28
-0.06
14.52
16.32
11.72
9.98
10.47
Mahindra Manulife Large Cap Fund
-0.67
-0.80
0.71
2.65
7.51
-1.25
16.47
18.82
Mirae Asset Large Cap Fund
-0.58
-0.18
1.61
4.85
7.53
2.41
15.26
17.89
13.35
12.78
14.19
Motilal Oswal Large Cap Fund
-0.58
-0.27
2.72
6.33
8.96
13.23
quant large cap fund
-0.50
0.15
2.38
6.89
3.50
-4.05
Nippon India Large Cap Fund
-0.50
-0.35
1.12
5.59
7.34
2.39
22.77
25.14
16.22
13.70
14.12
Sbi Blue Chip Fund
-0.64
-0.68
1.43
4.53
6.99
2.64
16.93
19.82
13.63
12.11
13.14
Sundaram Large Cap Fund
-0.61
-0.23
0.72
3.07
4.66
-1.07
15.28
Tata Large Cap Fund
-0.57
-0.57
1.15
3.45
5.50
-1.11
17.49
19.78
13.46
11.27
11.56
Taurus Large Cap Fund
-0.49
0.40
1.75
3.97
5.70
-1.58
17.37
17.89
11.82
9.08
9.31
Union Largecap Fund
-0.64
-0.68
0.95
3.63
5.73
-1.84
15.27
17.54
12.17
UTI Large Cap Fund
-0.49
-0.48
0.29
3.41
5.73
0.08
14.75
17.98
12.74
11.24
11.81
Pgim India Large Cap Fund
-0.50
-0.34
0.68
3.64
6.67
0.71
14.81
16.13
10.98
Axis Bluechip Fund
-0.35
-0.26
1.04
2.41
6.36
0.74
13.84
14.77
11.53
11.65
12.02
Nifty 100 Total Return Index
-0.55
1.14
4.17
7.28
0.52
16.94
19.42
13.86
12.74
12.36

As On: 18 July 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Frontline Equity Fund
-0.57
-0.40
1.20
4.90
7.94
3.04
18.99
21.13
14.47
12.95
Baroda BNP Paribas Large Cap Fund
-0.54
-0.24
1.32
4.96
4.89
-0.47
20.24
Bank of India Bluechip Fund
-0.59
-0.30
1.88
5.86
6.06
-3.17
19.04
Canara Robeco Bluechip Equity Fund
-0.55
-0.30
1.00
4.08
7.57
4.40
19.42
20.38
16.50
14.57
Whiteoak Capital Large Cap Fund
-0.55
-0.28
1.17
4.50
7.64
5.30
Dsp Top 100 Equity Fund
-0.56
-0.08
0.82
2.82
7.81
5.33
21.84
20.44
13.78
11.94
Edelweiss Large Cap Fund
-0.61
-0.59
0.56
3.90
5.85
0.94
20.11
20.85
14.87
13.42
Franklin India Bluechip Fund
-0.65
-0.56
1.27
4.88
6.75
3.02
17.08
20.44
13.38
11.63
HDFC Large Cap Fund
-0.53
-0.21
1.53
2.88
5.83
0.06
19.99
22.54
15.27
13.23
HSBC Large Cap Fund
-0.72
-0.39
1.19
3.45
3.36
-0.08
17.81
18.88
13.57
12.72
Icici Prudential Bluechip Fund
-0.53
-0.49
0.90
4.29
8.08
3.25
21.41
22.96
16.38
14.66
Bandhan Large Cap Fund
-0.58
0.33
1.72
5.16
8.11
2.54
19.91
20.25
14.63
13.25
Groww Large Cap Fund
-0.45
-0.33
1.39
5.74
8.93
-1.22
17.97
18.51
12.68
12.52
Invesco India Largecap Fund
-0.62
-0.23
1.31
6.10
7.41
4.02
21.07
21.47
15.43
14.00
ITI Large Cap Fund
-0.74
-0.34
1.39
4.97
5.76
-1.90
19.51
Jm Large Cap Fund
-0.62
-0.25
1.52
4.28
4.53
-5.79
19.67
18.61
14.16
11.62
Kotak Bluechip Fund
-0.53
-0.54
1.09
5.30
7.89
2.37
19.15
20.95
15.66
13.65
Lic Mf Large Cap Fund
-0.83
-0.49
0.76
3.42
5.86
1.10
15.78
17.72
13.01
11.21
Mahindra Manulife Large Cap Fund
-0.67
-0.77
0.84
3.07
8.39
0.42
18.52
20.94
Mirae Asset Large Cap Fund
-0.58
-0.16
1.69
5.10
8.03
3.41
16.42
19.11
14.53
13.86
Motilal Oswal Large Cap Fund
-0.58
-0.25
2.82
6.64
9.65
14.75
quant large cap fund
-0.50
0.18
2.51
7.28
4.28
-2.62
Nippon India Large Cap Fund
-0.50
-0.34
1.19
5.81
7.79
3.30
23.82
26.20
17.23
14.75
Sbi Blue Chip Fund
-0.64
-0.67
1.49
4.70
7.34
3.35
17.75
20.68
14.48
13.08
Sundaram Large Cap Fund
-0.61
-0.20
0.82
3.39
5.31
0.19
16.80
Tata Large Cap Fund
-0.57
-0.55
1.23
3.70
6.06
-0.09
18.69
20.93
14.56
12.58
Taurus Large Cap Fund
-0.49
0.40
1.76
4.01
5.80
-1.42
17.50
18.00
12.01
9.59
Union Largecap Fund
-0.68
-0.68
1.06
3.88
6.28
-0.88
16.27
18.43
12.95
UTI Large Cap Fund
-0.49
-0.47
0.36
3.62
6.15
0.89
15.75
19.04
13.74
12.15
Pgim India Large Cap Fund
-0.50
-0.31
0.80
4.02
7.47
2.25
16.57
17.90
12.61
Axis Bluechip Fund
-0.35
-0.26
1.11
2.64
6.81
1.64
14.89
15.95
12.76
12.91
Nifty 100 Total Return Index
-0.55
1.14
4.17
7.28
0.52
16.94
19.42
13.86
12.74
12.36

As On: 18 July 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Frontline Equity Fund
8.01
14.40
15.70
16.01
14.25
14.09
Baroda BNP Paribas Large Cap Fund
3.77
14.25
Bank of India Bluechip Fund
4.21
12.90
Canara Robeco Bluechip Equity Fund
7.48
14.33
14.89
16.12
15.34
Whiteoak Capital Large Cap Fund
7.74
Dsp Top 100 Equity Fund
8.01
17.23
16.86
16.11
13.95
12.74
Edelweiss Large Cap Fund
4.06
12.85
14.63
15.36
14.34
13.93
Franklin India Bluechip Fund
6.63
13.20
14.06
14.63
12.92
12.42
HDFC Large Cap Fund
4.19
13.42
16.60
16.46
14.81
13.86
HSBC Large Cap Fund
1.96
12.02
13.56
14.34
13.41
12.59
Icici Prudential Bluechip Fund
7.81
16.27
17.93
17.99
16.17
15.28
Bandhan Large Cap Fund
7.31
15.19
15.46
15.78
14.34
12.96
Groww Large Cap Fund
5.78
12.16
13.28
13.25
12.25
Invesco India Largecap Fund
8.15
16.20
16.47
16.52
14.80
14.07
ITI Large Cap Fund
4.63
12.35
Jm Large Cap Fund
-0.16
12.36
14.46
14.80
13.20
12.22
Kotak Bluechip Fund
7.25
13.96
15.09
16.02
14.57
Lic Mf Large Cap Fund
6.13
11.45
12.18
13.03
12.23
11.80
Mahindra Manulife Large Cap Fund
5.81
12.80
14.19
Mirae Asset Large Cap Fund
8.29
12.13
13.26
14.26
13.87
14.80
Motilal Oswal Large Cap Fund
17.04
quant large cap fund
4.05
Nippon India Large Cap Fund
8.78
17.21
20.09
19.22
16.81
15.89
Sbi Blue Chip Fund
7.92
12.82
14.65
15.53
14.03
14.38
Sundaram Large Cap Fund
3.39
10.27
Tata Large Cap Fund
4.64
12.77
14.80
15.30
13.73
13.02
Taurus Large Cap Fund
4.84
13.34
14.43
14.26
12.22
11.13
Union Largecap Fund
4.13
10.68
12.64
13.76
UTI Large Cap Fund
4.75
11.13
12.66
14.00
13.20
12.91
Pgim India Large Cap Fund
6.04
10.15
11.50
12.45
Axis Bluechip Fund
5.02
10.76
10.89
12.20
12.75
13.11

As On: 18 July 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Frontline Equity Fund
8.71
15.18
16.49
16.79
15.06
Baroda BNP Paribas Large Cap Fund
4.98
15.65
Bank of India Bluechip Fund
5.63
14.33
Canara Robeco Bluechip Equity Fund
8.74
15.75
16.40
17.69
16.85
Whiteoak Capital Large Cap Fund
9.52
Dsp Top 100 Equity Fund
8.95
18.24
17.82
17.03
14.81
Edelweiss Large Cap Fund
5.63
14.66
16.44
17.15
15.95
Franklin India Bluechip Fund
7.41
14.14
15.00
15.55
13.80
HDFC Large Cap Fund
4.82
14.13
17.32
17.15
15.51
HSBC Large Cap Fund
2.89
13.09
14.65
15.42
14.42
Icici Prudential Bluechip Fund
8.42
16.96
18.64
18.70
16.92
Bandhan Large Cap Fund
8.52
16.59
16.87
17.16
15.64
Groww Large Cap Fund
7.18
13.74
14.85
14.82
13.83
Invesco India Largecap Fund
9.59
17.86
18.14
18.16
16.44
ITI Large Cap Fund
6.46
14.56
Jm Large Cap Fund
1.45
13.91
15.82
16.09
14.42
Kotak Bluechip Fund
8.45
15.33
16.50
17.43
15.93
Lic Mf Large Cap Fund
7.31
12.74
13.51
14.36
13.51
Mahindra Manulife Large Cap Fund
7.55
14.78
16.24
Mirae Asset Large Cap Fund
9.32
13.25
14.42
15.45
15.01
Motilal Oswal Large Cap Fund
18.56
quant large cap fund
5.58
Nippon India Large Cap Fund
9.71
18.26
21.15
20.23
17.82
Sbi Blue Chip Fund
8.64
13.62
15.48
16.37
14.91
Sundaram Large Cap Fund
4.69
11.75
Tata Large Cap Fund
5.72
13.95
15.98
16.43
14.90
Taurus Large Cap Fund
5.03
13.49
14.56
14.40
12.46
Union Largecap Fund
5.18
11.70
13.58
14.64
UTI Large Cap Fund
5.60
12.11
13.68
15.03
14.18
Pgim India Large Cap Fund
7.64
11.89
13.24
14.16
Axis Bluechip Fund
5.94
11.79
11.98
13.38
14.00

Calculated On: 30 June 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Frontline Equity Fund -13.61 -15.82 -5.94 12.62 9.24
Baroda Bnp Paribas Large Cap Fund -15.80 -17.68 -6.32 13.00 9.79
Bank Of India Bluechip Fund -19.40 -20.67 -5.92 14.85 10.83
Canara Robeco Bluechip Equity Fund -13.13 -13.80 -6.41 12.02 8.80
Dsp Top 100 Equity Fund -12.15 -12.09 -4.78 11.94 8.27
Edelweiss Large Cap Fund -13.82 -16.51 -5.86 12.62 9.31
Franklin India Bluechip Fund -14.96 -15.15 -6.96 12.32 9.05
Hdfc Large Cap Fund -15.41 -15.23 -5.84 12.67 9.21
Hsbc Large Cap Fund -15.62 -16.90 -5.47 13.63 9.98
Icici Prudential Bluechip Fund -12.32 -14.19 -5.29 12.13 8.90
Bandhan Large Cap Fund -17.77 -17.01 -6.07 13.74 9.81
Groww Large Cap Fund -16.44 -17.94 -6.73 13.38 9.80
Invesco India Largecap Fund -17.80 -17.61 -6.30 14.14 10.46
Iti Large Cap Fund -15.57 -17.43 -5.55 13.95 10.12
Jm Large Cap Fund -16.65 -19.93 -6.14 13.58 9.90
Kotak Bluechip Fund -14.01 -15.80 -5.74 12.56 9.30
Lic Mf Large Cap Fund -14.30 -17.59 -6.49 13.53 9.90
Mahindra Manulife Large Cap Fund -15.11 -14.64 -6.19 12.69 9.28
Mirae Asset Large Cap Fund -14.12 -14.97 -5.83 12.07 8.81
Nippon India Large Cap Fund -12.38 -14.63 -5.10 12.63 9.22
Sbi Blue Chip Fund -12.97 -14.59 -4.86 12.20 8.85
Sundaram Large Cap Fund -13.14 -14.29 -5.09 12.22 8.85
Tata Large Cap Fund -14.01 -15.34 -6.19 13.05 9.32
Taurus Large Cap Fund -20.16 -16.79 -6.17 15.47 11.04
Union Largecap Fund -15.43 -15.47 -6.16 12.46 9.12
Uti Large Cap Fund -15.25 -14.58 -4.94 12.18 8.98
Pgim India Large Cap Fund -14.42 -15.96 -5.10 12.70 9.33
Axis Bluechip Fund -14.84 -14.31 -4.82 12.67 9.09

Calculated On: 30 June 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 Frontline Equity Fund
1.11
0.56
0.79
0.39
2.66
0.92
0.98
0.15
1.71
1.5100
Baroda Bnp Paribas Large Cap Fund
1.11
0.54
0.75
0.39
2.82
0.94
0.95
0.15
1.71
1.4700
Bank Of India Bluechip Fund
0.92
0.46
0.66
0.42
0.44
1.03
0.90
0.13
1.53
0.1400
Canara Robeco Bluechip Equity Fund
1.15
0.58
0.85
0.40
3.32
0.88
0.98
0.16
1.75
0.9800
Dsp Top 100 Equity Fund
1.38
0.81
1.04
0.39
6.68
0.85
0.91
0.19
1.97
4.4700
Edelweiss Large Cap Fund
1.12
0.56
0.78
0.41
3.02
0.91
0.97
0.16
1.72
1.5300
Franklin India Bluechip Fund
0.96
0.47
0.72
0.40
1.09
0.89
0.94
0.13
1.56
-0.7100
Hdfc Large Cap Fund
1.16
0.60
0.84
0.39
3.37
0.92
0.96
0.16
1.76
2.4600
Hsbc Large Cap Fund
0.95
0.47
0.72
0.43
0.60
0.98
0.92
0.13
1.55
0.9200
Icici Prudential Bluechip Fund
1.34
0.70
0.94
0.38
5.95
0.87
0.95
0.19
1.94
3.4700
Bandhan Large Cap Fund
1.04
0.53
0.77
0.40
2.20
0.96
0.94
0.15
1.64
-0.0100
Groww Large Cap Fund
0.93
0.46
0.67
0.39
0.20
0.97
0.96
0.13
1.53
-0.6700
Invesco India Largecap Fund
1.10
0.54
0.80
0.41
2.81
1.00
0.92
0.16
1.70
2.8700
Iti Large Cap Fund
0.95
0.48
0.72
0.40
0.91
0.97
0.92
0.14
1.55
-0.1400
Jm Large Cap Fund
1.05
0.53
0.69
0.42
2.55
0.94
0.87
0.15
1.65
2.2900
Kotak Bluechip Fund
1.08
0.53
0.77
0.40
2.43
0.91
0.97
0.15
1.68
0.7900
Lic Mf Large Cap Fund
0.78
0.38
0.61
0.43
-1.82
0.97
0.96
0.11
1.38
-2.8600
Mahindra Manulife Large Cap Fund
0.98
0.49
0.76
0.39
1.08
0.92
0.95
0.13
1.58
-0.3900
Mirae Asset Large Cap Fund
0.89
0.44
0.68
0.39
0.30
0.87
0.95
0.12
1.49
-1.8000
Nippon India Large Cap Fund
1.45
0.77
1.02
0.42
7.44
0.91
0.95
0.20
2.05
5.8100
Sbi Blue Chip Fund
1.04
0.53
0.77
0.40
2.42
0.86
0.95
0.15
1.64
-0.5100
Sundaram Large Cap Fund
0.89
0.45
0.71
0.39
-0.17
0.90
0.97
0.12
1.49
-1.4200
Tata Large Cap Fund
1.01
0.52
0.77
0.39
1.25
0.95
0.97
0.14
1.61
0.6500
Taurus Large Cap Fund
0.91
0.47
0.77
0.42
0.06
1.07
0.85
0.13
1.51
2.0100
Union Largecap Fund
0.90
0.45
0.69
0.39
0.43
0.89
0.95
0.13
1.50
-1.5800
Uti Large Cap Fund
0.88
0.43
0.69
0.41
-0.09
0.89
0.95
0.12
1.48
-1.6600
Pgim India Large Cap Fund
0.84
0.41
0.65
0.41
-0.42
0.90
0.95
0.12
1.44
-2.6300
Axis Bluechip Fund
0.79
0.40
0.67
0.44
-1.15
0.90
0.94
0.11
1.39
-4.4400