Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
8.65 15.58 17.80 -20.54 -22.28 3.52 1.17 0.22 0.42
2
4.03 14.40 13.98 15.98 14.18 15.60 -17.61 -22.27 2.31 1.06 0.23 0.46
3
5.75 14.03 12.31 16.14 -20.67 -23.43 1.57 1.07 0.22 0.43
4
-0.05 12.84 16.35 15.77 14.87 13.97 -14.63 -18.77 2.70 0.92 0.23 0.49
5
-0.92 12.57 14.17 15.43 14.02 13.33 -14.19 -19.32 2.52 0.88 0.23 0.49
6
1.96 14.35 13.49 -14.46 -18.58 1.98 0.91 0.23 0.47
7
-3.00 12.42 11.64 13.41 11.61 13.09 -13.38 -15.58 2.90 0.85 0.23 0.47
8
2.08 12.98 13.33 15.15 13.53 14.86 -17.01 -22.36 0.06 0.99 0.20 0.40
9
3.27 11.75 12.54 14.06 12.81 14.68 -15.34 -20.76 0.86 0.99 0.17 0.33
10
1.74 10.07 12.00 14.31 12.62 13.68 -14.59 -19.64 -0.19 0.87 0.15 0.30
11
0.85 10.70 11.34 13.39 12.62 14.10 -16.90 -21.08 1.41 0.91 0.15 0.32
12
4.12 13.31 11.57 12.58 10.26 14.52 -16.79 -22.31 0.68 1.01 0.19 0.38
13
0.28 12.49 14.62 -17.68 -23.02 0.85 1.00 0.19 0.39
14
-0.07 10.80 13.50 13.30 13.03 13.88 -15.23 -20.30 1.07 0.92 0.16 0.32
15
0.81 11.17 11.75 12.47 12.17 14.45 -17.94 -21.99 0.21 0.95 0.15 0.31
16
0.27 11.51 12.14 15.27 13.33 14.10 -15.80 -22.53 0.65 0.94 0.16 0.33
17
0.77 11.92 12.81 14.05 11.89 15.26 -19.93 -21.86 0.93 1.03 0.16 0.32
18
-0.60 10.55 9.92 13.21 11.06 13.19 -15.15 -21.69 -0.35 0.90 0.15 0.30
19
0.11 9.65 10.61 13.30 13.42 14.04 -15.58 -21.10 -0.35 0.92 0.12 0.22
20
-1.60 10.93 11.61 15.58 14.49 13.63 -14.89 -20.01 -0.03 0.91 0.15 0.29
21
-1.74 10.62 11.91 13.80 12.28 14.07 -15.82 -21.45 0.00 0.96 0.15 0.29
22
0.88 10.98 12.61 15.09 13.67 13.94 -16.51 -22.53 -0.41 0.93 0.13 0.27
23
-0.52 8.86 10.28 12.73 13.67 -15.47 -20.28 -0.98 0.89 0.11 0.20
24
-0.42 9.16 8.44 12.22 12.83 13.48 -14.51 -20.55 -2.45 0.88 0.11 0.20
25
-1.44 8.37 10.61 12.76 -14.74 -19.89 -1.58 0.86 0.09 0.16
26
-2.34 10.32 11.29 14.28 14.05 -14.64 -20.18 -1.25 0.95 0.11 0.21
27
-1.13 10.69 11.05 15.70 -17.73 -22.92 -1.57 1.04 0.12 0.21
28
-2.59 8.48 9.74 13.13 11.94 13.50 -15.70 -21.82 -1.78 0.91 0.08 0.14
29
-1.04 8.16 9.25 12.01 11.26 14.05 -15.96 -23.81 -3.76 0.94 0.06 0.07
30
-4.42 8.05 9.05 12.06 11.06 14.93 -17.59 -24.13 -2.99 1.00 0.07 0.11

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

SEBI Categorization

For more details, visit AMFI India.

Best Large Cap Funds June 2026 Review Summary

  1. quant large cap fund

    quant large cap fund is the 29th ranked fund in the Large Cap Fund category. The category has total 29 funds. The quant large cap fund has shown a very poor past performence in Large Cap Fund. The fund has a Jensen Alpha of 3.52% which is higher than the category average of 0.22%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.42 which is higher than the category average of 0.31. Read Full Review

  2. Invesco India Largecap Fund

    In the Large Cap Fund category, Invesco India Largecap Fund is the 4th ranked fund. The category has total 29 funds. The Invesco India Largecap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.31% which is higher than the category average of 0.22%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.46 which is higher than the category average of 0.31. Read Full Review

  3. Bank of India Large Cap Fund

    Bank of India Large Cap Fund is the 22nd ranked fund in the Large Cap Fund category. The category has total 29 funds. The 2 star rating shows a poor past performance of the Bank of India Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.57% which is higher than the category average of 0.22%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.43 which is higher than the category average of 0.31. Read Full Review

  4. Nippon India Large Cap Fund

    Nippon India Large Cap Fund is the top ranked fund in the Large Cap Fund category. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Nippon India Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.7% which is higher than the category average of 0.22%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.49 which is higher than the category average of 0.31. Read Full Review

  5. ICICI Prudential Large Cap Fund

    ICICI Prudential Large Cap Fund is the second ranked fund in the Large Cap Fund category. The category has total 29 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.52% which is higher than the category average of 0.22%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.49 which is higher than the category average of 0.31. Read Full Review

  6. DSP Large Cap Fund

    In the Large Cap Fund category, DSP Large Cap Fund is the third ranked fund. The category has total 29 funds. The DSP Large Cap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.9% which is higher than the category average of 0.22%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.47 which is higher than the category average of 0.31. Read Full Review

  7. Bandhan Large Cap Fund

    In the Large Cap Fund category, Bandhan Large Cap Fund is the 7th ranked fund. The category has total 29 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 0.06% which is lower than the category average of 0.22%, showing poor performance. The fund has a Sharpe Ratio of 0.4 which is higher than the category average of 0.31. Read Full Review

  8. Tata Large Cap Fund

    Tata Large Cap Fund is the 11th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 4 star rating shows a very good past performance of the Tata Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 0.86% which is higher than the category average of 0.22%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.33 which is higher than the category average of 0.31. Read Full Review

  9. SBI Large Cap Fund

    In the Large Cap Fund category, SBI Large Cap Fund is the 10th ranked fund. The category has total 29 funds. The 4 star rating shows a very good past performance of the SBI Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of -0.19% which is lower than the category average of 0.22%, reflecting poor performance. The fund has a Sharpe Ratio of 0.3 which is lower than the category average of 0.31. Read Full Review

  10. HSBC Large Cap Fund

    In the Large Cap Fund category, HSBC Large Cap Fund is the 21st ranked fund. The category has total 29 funds. The 2 star rating shows a poor past performance of the HSBC Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.41% which is higher than the category average of 0.22%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.32 which is higher than the category average of 0.31. Read Full Review

Performance Indicators


As On: 20 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 100 Total Return Index
-0.16
0.21
0.44
0.65
-1.31
-0.71
9.68
10.97
13.23
12.54
12.08
Aditya Birla Sun Life Large Cap Fund
-0.28
0.00
1.15
0.84
-2.48
-2.38
9.89
11.16
13.05
11.44
12.57
Baroda BNP Paribas Large Cap Fund
0.17
0.58
0.02
0.88
0.30
-0.91
11.17
Bank of India Large Cap Fund
0.06
-0.06
-0.42
1.21
2.70
4.17
12.54
10.87
CANARA ROBECO LARGE CAP FUND
-0.26
0.15
1.00
0.85
-1.80
-2.73
9.63
10.19
14.05
13.05
12.52
Whiteoak Capital Large Cap Fund
-0.13
0.11
1.79
2.33
-0.92
0.37
12.48
Samco Large Cap Fund
1.46
0.89
-1.42
-3.21
-2.58
-8.95
DSP Large Cap Fund
-0.49
-0.43
0.04
0.32
-3.01
-3.93
11.45
10.71
12.49
10.74
10.63
Edelweiss Large Cap Fund
0.04
0.51
1.09
1.02
-1.34
-0.60
9.30
10.91
13.34
12.16
12.54
Franklin India Large Cap Fund
-0.33
-0.14
1.60
0.55
-2.58
-1.32
9.69
9.06
12.33
10.18
10.95
HDFC Large Cap Fund
-0.21
-0.05
1.70
2.30
-1.20
-0.66
10.15
12.83
12.64
12.32
11.90
HSBC Large Cap Fund
-0.44
-0.36
0.36
-0.32
-2.45
-0.02
9.70
10.32
12.35
11.64
10.76
ICICI Prudential Large Cap Fund
-0.36
-0.15
0.38
-0.19
-2.37
-1.45
11.94
13.51
14.75
13.23
13.38
Bandhan Large Cap Fund
-0.25
-0.39
1.08
1.82
0.59
0.91
11.67
11.97
13.83
12.25
11.16
Groww Large Cap Fund
-0.23
-0.49
0.02
-0.02
-0.40
-0.51
9.67
10.26
10.93
10.56
Invesco India Largecap Fund
-0.06
0.31
1.37
4.24
4.41
2.69
12.87
12.40
14.41
12.51
12.51
ITI Large Cap Fund
-0.22
-0.02
0.33
1.50
-0.64
-2.87
8.66
8.89
JM Large Cap Fund
0.01
0.01
1.02
1.38
-0.21
-0.76
10.36
11.49
12.76
10.63
10.33
Kotak Large Cap Fund
-0.10
0.32
1.21
0.86
-1.24
-0.83
10.24
10.81
13.92
11.99
12.09
LIC Mf Large Cap Fund
-0.11
-0.08
-0.12
-0.11
-3.01
-5.47
6.85
7.81
10.79
9.81
10.04
Mahindra Manulife Large Cap Fund
-0.29
0.04
1.04
-0.20
-4.14
-3.91
8.51
9.38
12.28
Mirae Asset Large Cap Fund
-0.37
0.11
1.10
1.98
-0.99
-0.85
8.59
9.51
12.15
12.33
13.57
Motilal Oswal Large Cap Fund
-0.52
-0.30
0.71
1.75
0.17
-2.73
quant large cap fund
0.10
0.89
2.30
9.61
11.24
7.08
13.86
Nippon India Large Cap Fund
-0.48
0.06
-0.10
0.17
-0.35
-0.85
11.88
15.38
14.80
13.83
13.78
SBI Large Cap Fund
-0.34
-0.06
-0.15
1.23
0.05
1.07
9.32
11.21
13.48
11.71
13.41
Sundaram Large Cap Fund
-0.24
-0.13
-0.18
0.26
-2.28
-2.66
7.00
9.11
Tata Large Cap Fund
-0.20
0.61
1.61
2.50
1.21
2.22
10.63
11.41
12.98
11.58
11.76
Taurus Large Cap Fund
1.46
2.88
4.93
4.54
5.83
3.90
13.14
11.43
12.42
9.97
9.59
Union Largecap Fund
0.04
0.17
0.09
0.52
0.13
-1.36
7.91
9.39
11.89
UTI Large Cap Fund
-0.37
0.16
1.22
0.44
-3.39
-3.37
7.57
8.79
12.15
10.99
11.18
PGIM India Large Cap Fund
-0.08
0.30
0.71
1.32
-1.08
-2.55
6.52
7.60
10.35
9.61
Axis Large Cap Fund
-0.27
0.28
1.53
2.27
-0.43
-1.27
8.20
7.40
11.06
11.60
12.03
Bajaj Finserv Large Cap Fund
-0.11
0.43
1.31
1.53
-0.09
0.84

As On: 20 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Large Cap Fund
-0.27
0.01
1.20
1.00
-2.16
-1.74
10.62
11.91
13.80
12.28
Baroda BNP Paribas Large Cap Fund
0.18
0.61
0.11
1.19
0.90
0.28
12.49
Bank of India Large Cap Fund
0.00
-0.06
-0.34
1.54
3.36
5.75
14.03
12.31
CANARA ROBECO LARGE CAP FUND
-0.25
0.18
1.09
1.14
-1.25
-1.60
10.93
11.61
15.58
14.49
Whiteoak Capital Large Cap Fund
-0.12
0.14
1.91
2.73
-0.15
1.96
14.35
Samco Large Cap Fund
1.43
0.87
-1.28
-2.84
-1.80
-7.41
DSP Large Cap Fund
-0.48
-0.41
0.11
0.55
-2.56
-3.00
12.42
11.64
13.41
11.61
Edelweiss Large Cap Fund
0.05
0.53
1.20
1.38
-0.62
0.88
10.98
12.61
15.09
13.67
Franklin India Large Cap Fund
-0.33
-0.12
1.66
0.72
-2.24
-0.60
10.55
9.92
13.21
11.06
HDFC Large Cap Fund
-0.20
-0.04
1.74
2.44
-0.92
-0.07
10.80
13.50
13.30
13.03
HSBC Large Cap Fund
-0.43
-0.35
0.43
-0.09
-2.02
0.85
10.70
11.34
13.39
12.62
ICICI Prudential Large Cap Fund
-0.35
-0.14
0.41
-0.07
-2.12
-0.92
12.57
14.17
15.43
14.02
Bandhan Large Cap Fund
-0.24
-0.37
1.17
2.12
1.16
2.08
12.98
13.33
15.15
13.53
Groww Large Cap Fund
-0.23
-0.44
0.13
0.31
0.27
0.81
11.17
11.75
12.47
12.17
Invesco India Largecap Fund
-0.05
0.33
1.47
4.58
5.08
4.03
14.40
13.98
15.98
14.18
ITI Large Cap Fund
-0.20
0.01
0.46
1.92
0.22
-1.13
10.69
11.05
JM Large Cap Fund
0.02
0.04
1.13
1.75
0.53
0.77
11.92
12.81
14.05
11.89
Kotak Large Cap Fund
-0.09
0.34
1.29
1.13
-0.70
0.27
11.51
12.14
15.27
13.33
LIC Mf Large Cap Fund
-0.10
-0.06
-0.03
0.17
-2.49
-4.42
8.05
9.05
12.06
11.06
Mahindra Manulife Large Cap Fund
-0.28
0.07
1.16
0.20
-3.37
-2.34
10.32
11.29
14.28
Mirae Asset Large Cap Fund
-0.36
0.13
1.17
2.23
-0.52
0.11
9.65
10.61
13.30
13.42
Motilal Oswal Large Cap Fund
-0.51
-0.28
0.80
2.05
0.75
-1.60
quant large cap fund
0.11
0.91
2.42
10.01
12.04
8.65
15.58
Nippon India Large Cap Fund
-0.47
0.07
-0.04
0.36
0.03
-0.05
12.84
16.35
15.77
14.87
SBI Large Cap Fund
-0.33
-0.05
-0.10
1.39
0.37
1.74
10.07
12.00
14.31
12.62
Sundaram Large Cap Fund
-0.23
-0.11
-0.09
0.57
-1.67
-1.44
8.37
10.61
Tata Large Cap Fund
-0.19
0.63
1.69
2.76
1.72
3.27
11.75
12.54
14.06
12.81
Taurus Large Cap Fund
1.47
2.89
4.96
4.60
5.94
4.12
13.31
11.57
12.58
10.26
Union Largecap Fund
0.04
0.16
0.16
0.69
0.53
-0.52
8.86
10.28
12.73
UTI Large Cap Fund
-0.36
0.18
1.28
0.63
-3.01
-2.59
8.48
9.74
13.13
11.94
PGIM India Large Cap Fund
-0.07
0.33
0.83
1.72
-0.31
-1.04
8.16
9.25
12.01
11.26
Axis Large Cap Fund
-0.26
0.30
1.59
2.49
0.00
-0.42
9.16
8.44
12.22
12.83
Bajaj Finserv Large Cap Fund
-0.10
0.45
1.43
1.92
0.66
2.35
Nifty 100 Total Return Index
-0.16
0.21
0.44
0.65
-1.31
-0.71
9.68
10.97
13.23
12.54
12.08

As On: 20 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large Cap Fund
-2.27
4.99
9.26
12.34
11.81
12.62
Baroda BNP Paribas Large Cap Fund
-0.28
5.17
Bank of India Large Cap Fund
4.83
7.11
10.63
CANARA ROBECO LARGE CAP FUND
-2.60
4.87
8.90
11.83
12.60
12.91
Whiteoak Capital Large Cap Fund
1.06
7.48
Samco Large Cap Fund
-7.13
DSP Large Cap Fund
-4.10
5.10
10.15
12.13
11.38
11.29
Edelweiss Large Cap Fund
-1.17
4.59
9.16
12.02
12.12
12.64
Franklin India Large Cap Fund
-1.95
5.20
8.63
11.57
10.95
11.24
HDFC Large Cap Fund
0.06
4.77
10.16
13.35
12.57
12.74
HSBC Large Cap Fund
-1.54
4.61
8.87
11.41
11.37
11.67
ICICI Prudential Large Cap Fund
-3.20
5.60
10.93
14.13
13.60
13.84
Bandhan Large Cap Fund
1.14
7.16
10.80
13.00
12.50
12.11
Groww Large Cap Fund
-1.07
4.93
8.74
10.71
10.35
Invesco India Largecap Fund
6.37
8.86
11.98
14.15
13.32
13.29
ITI Large Cap Fund
-1.00
3.30
7.71
JM Large Cap Fund
-0.54
3.72
9.24
11.70
11.38
11.29
Kotak Large Cap Fund
-1.19
5.62
9.48
12.45
12.40
12.73
LIC Mf Large Cap Fund
-5.63
2.20
5.86
8.70
9.42
10.28
Mahindra Manulife Large Cap Fund
-4.72
3.10
7.49
10.76
Mirae Asset Large Cap Fund
-0.46
5.36
8.31
11.10
11.45
13.35
Motilal Oswal Large Cap Fund
-0.95
quant large cap fund
14.44
9.59
Nippon India Large Cap Fund
-1.95
6.14
12.27
15.64
14.39
14.55
SBI Large Cap Fund
1.55
6.42
9.77
12.65
12.23
13.25
Sundaram Large Cap Fund
-2.65
2.75
6.96
Tata Large Cap Fund
3.09
6.55
10.11
12.88
12.24
12.21
Taurus Large Cap Fund
7.64
8.12
11.12
12.70
11.37
10.76
Union Largecap Fund
-1.56
3.43
7.41
10.52
UTI Large Cap Fund
-4.03
2.94
6.76
10.14
10.66
11.45
PGIM India Large Cap Fund
-2.50
3.16
6.66
9.24
9.47
Axis Large Cap Fund
-0.69
4.40
6.95
9.08
10.48
11.81
Bajaj Finserv Large Cap Fund
1.04

As On: 20 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Large Cap Fund
-1.64
5.70
10.01
13.12
12.60
Baroda BNP Paribas Large Cap Fund
0.91
6.46
Bank of India Large Cap Fund
6.31
8.62
12.10
CANARA ROBECO LARGE CAP FUND
-1.48
6.14
10.26
13.33
14.10
Whiteoak Capital Large Cap Fund
2.64
9.28
Samco Large Cap Fund
-5.60
DSP Large Cap Fund
-3.18
6.10
11.14
13.11
12.29
Edelweiss Large Cap Fund
0.28
6.21
10.88
13.82
13.80
Franklin India Large Cap Fund
-1.25
6.01
9.50
12.47
11.83
HDFC Large Cap Fund
0.63
5.41
10.84
14.05
13.25
HSBC Large Cap Fund
-0.67
5.57
9.89
12.48
12.40
ICICI Prudential Large Cap Fund
-2.70
6.20
11.58
14.83
14.31
Bandhan Large Cap Fund
2.31
8.43
12.14
14.39
13.81
Groww Large Cap Fund
0.23
6.39
10.25
12.26
11.90
Invesco India Largecap Fund
7.74
10.34
13.55
15.77
14.92
ITI Large Cap Fund
0.73
5.22
9.81
JM Large Cap Fund
0.97
5.35
10.74
13.12
12.69
Kotak Large Cap Fund
-0.10
6.84
10.79
13.84
13.74
LIC Mf Large Cap Fund
-4.60
3.39
7.08
10.01
10.71
Mahindra Manulife Large Cap Fund
-3.18
4.86
9.38
12.77
Mirae Asset Large Cap Fund
0.49
6.40
9.40
12.26
12.59
Motilal Oswal Large Cap Fund
0.19
quant large cap fund
16.08
11.22
Nippon India Large Cap Fund
-1.18
7.05
13.25
16.66
15.38
SBI Large Cap Fund
2.22
7.15
10.55
13.47
13.07
Sundaram Large Cap Fund
-1.44
4.08
8.39
Tata Large Cap Fund
4.13
7.66
11.26
14.04
13.38
Taurus Large Cap Fund
7.87
8.32
11.29
12.86
11.57
Union Largecap Fund
-0.75
4.37
8.36
11.45
UTI Large Cap Fund
-3.27
3.81
7.69
11.14
11.64
PGIM India Large Cap Fund
-0.99
4.79
8.34
10.97
11.15
Axis Large Cap Fund
0.17
5.34
7.94
10.17
11.68
Bajaj Finserv Large Cap Fund
2.57

Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Large Cap Fund -21.45 -15.82 8.72 14.07 10.46
Baroda Bnp Paribas Large Cap Fund -23.02 -17.68 7.16 14.62 10.89
Bank Of India Large Cap Fund -23.43 -20.67 6.14 16.14 11.90
Canara Robeco Large Cap Fund -20.01 -14.89 8.76 13.63 10.25
Whiteoak Capital Large Cap Fund -18.58 -14.46 6.93 13.49 10.07
Dsp Large Cap Fund -15.58 -13.38 6.60 13.09 9.63
Edelweiss Large Cap Fund -22.53 -16.51 6.97 13.94 10.69
Franklin India Large Cap Fund -21.69 -15.15 10.39 13.19 9.75
Hdfc Large Cap Fund -20.30 -15.23 6.55 13.88 10.59
Hsbc Large Cap Fund -21.08 -16.90 5.48 14.10 10.94
Icici Prudential Large Cap Fund -19.32 -14.19 7.84 13.33 10.13
Bandhan Large Cap Fund -22.36 -17.01 8.55 14.86 10.85
Groww Large Cap Fund -21.99 -17.94 7.35 14.45 10.95
Invesco India Largecap Fund -22.27 -17.61 9.06 15.60 11.53
Iti Large Cap Fund -22.92 -17.73 5.56 15.70 11.53
Jm Large Cap Fund -21.86 -19.93 7.65 15.26 11.36
Kotak Large Cap Fund -22.53 -15.80 8.35 14.10 10.74
Lic Mf Large Cap Fund -24.13 -17.59 7.09 14.93 11.26
Mahindra Manulife Large Cap Fund -20.18 -14.64 8.59 14.05 10.46
Mirae Asset Large Cap Fund -21.10 -15.58 8.71 14.04 10.53
Quant Large Cap Fund -22.28 -20.54 6.67 17.80 12.80
Nippon India Large Cap Fund -18.77 -14.63 6.74 13.97 10.53
Sbi Large Cap Fund -19.64 -14.59 6.63 13.68 10.25
Sundaram Large Cap Fund -19.89 -14.74 5.04 12.76 9.58
Tata Large Cap Fund -20.76 -15.34 8.64 14.68 10.82
Taurus Large Cap Fund -22.31 -16.79 5.24 14.52 10.52
Union Largecap Fund -20.28 -15.47 6.50 13.67 10.32
Uti Large Cap Fund -21.82 -15.70 5.00 13.50 10.20
Pgim India Large Cap Fund -23.81 -15.96 7.31 14.05 10.46
Axis Large Cap Fund -20.55 -14.51 4.47 13.48 10.26

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 Cap Fund
0.29
0.15
0.39
0.44
0.00
0.96
0.98
0.05
0.43
-0.2900
Baroda Bnp Paribas Large Cap Fund
0.39
0.19
0.42
0.45
0.85
1.00
0.95
0.06
0.54
0.9200
Bank Of India Large Cap Fund
0.43
0.22
0.43
0.44
1.57
1.07
0.89
0.07
0.60
2.1200
Canara Robeco Large Cap Fund
0.29
0.15
0.40
0.45
-0.03
0.91
0.98
0.05
0.43
-0.6400
Whiteoak Capital Large Cap Fund
0.47
0.23
0.51
0.43
1.98
0.91
0.95
0.08
0.64
1.5600
Dsp Large Cap Fund
0.47
0.23
0.52
0.44
2.90
0.85
0.91
0.08
0.63
2.1600
Edelweiss Large Cap Fund
0.27
0.13
0.37
0.43
-0.41
0.93
0.98
0.04
0.40
-0.8000
Franklin India Large Cap Fund
0.30
0.15
0.39
0.43
-0.35
0.90
0.94
0.05
0.43
-1.0800
Hdfc Large Cap Fund
0.32
0.16
0.41
0.45
1.07
0.92
0.96
0.05
0.46
0.6100
Hsbc Large Cap Fund
0.32
0.15
0.39
0.43
1.41
0.91
0.89
0.05
0.46
0.9000
Icici Prudential Large Cap Fund
0.49
0.23
0.53
0.43
2.52
0.88
0.95
0.08
0.66
1.9700
Bandhan Large Cap Fund
0.40
0.20
0.45
0.43
0.06
0.99
0.94
0.07
0.56
-0.0100
Groww Large Cap Fund
0.31
0.15
0.37
0.45
0.21
0.95
0.94
0.05
0.45
-0.1300
Invesco India Largecap Fund
0.46
0.23
0.48
0.44
2.31
1.06
0.92
0.07
0.63
2.9600
Iti Large Cap Fund
0.21
0.12
0.34
0.44
-1.57
1.04
0.91
0.04
0.35
-1.5900
Jm Large Cap Fund
0.32
0.16
0.36
0.44
0.93
1.03
0.90
0.05
0.47
1.1300
Kotak Large Cap Fund
0.33
0.16
0.41
0.43
0.65
0.94
0.97
0.05
0.48
0.3200
Lic Mf Large Cap Fund
0.11
0.07
0.28
0.43
-2.99
1.00
0.96
0.02
0.23
-3.3600
Mahindra Manulife Large Cap Fund
0.21
0.11
0.36
0.44
-1.25
0.95
0.94
0.03
0.34
-1.7900
Mirae Asset Large Cap Fund
0.22
0.12
0.35
0.46
-0.35
0.92
0.95
0.04
0.35
-0.9300
Quant Large Cap Fund
0.42
0.22
0.44
0.46
3.52
1.17
0.82
0.07
0.59
4.9000
Nippon India Large Cap Fund
0.49
0.23
0.52
0.45
2.70
0.92
0.95
0.08
0.65
2.5000
Sbi Large Cap Fund
0.30
0.15
0.41
0.46
-0.19
0.87
0.95
0.05
0.44
-0.7400
Sundaram Large Cap Fund
0.16
0.09
0.32
0.44
-1.58
0.86
0.95
0.03
0.26
-2.6900
Tata Large Cap Fund
0.33
0.17
0.43
0.46
0.86
0.99
0.97
0.05
0.47
0.8900
Taurus Large Cap Fund
0.38
0.19
0.43
0.41
0.68
1.01
0.89
0.06
0.53
0.7400
Union Largecap Fund
0.20
0.11
0.34
0.45
-0.98
0.89
0.94
0.03
0.32
-1.8800
Uti Large Cap Fund
0.14
0.08
0.30
0.44
-1.78
0.91
0.96
0.02
0.24
-2.5800
Pgim India Large Cap Fund
0.07
0.06
0.26
0.44
-3.76
0.94
0.95
0.01
0.17
-4.5500
Axis Large Cap Fund
0.20
0.11
0.35
0.43
-2.45
0.88
0.94
0.03
0.32
-3.5200