Hdfc Large And Mid Cap Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Large and Mid Cap Fund - IDCW Option 20/Mar/2023 23.797
-0.2690
-1.1178%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 20/Mar/2023 29.645
-0.3320
-1.1075%
HDFC Large and Mid Cap Fund - Growth Option 20/Mar/2023 189.416
-2.1410
-1.1177%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 20/Mar/2023 195.471
-2.1930
-1.1095%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Hdfc Large And Mid Cap Fund Analysis

Bmsmoney Large & Mid Cap Fund Category Rank: 9

Hdfc Large And Mid Cap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.39
-4.42
Yes
No
No
13/26 -5.51 / -2.84
1M Rolling Return %
0.24
0.16
Yes
No
No
11/26 -0.50 / 0.77
3M Return %
-6.87
-7.20
Yes
No
No
11/26 -11.02 / -4.60
3M Rolling Return %
1.79
-0.16
Yes
Yes
No
3/26 -3.91 / 4.63
6M Return %
-3.99
-5.53
Yes
No
No
8/26 -10.20 / -0.74
6M Rolling Return %
2.02
0.11
Yes
Yes
No
6/26 -5.49 / 3.81
1Y Return %
4.64
0.30
Yes
Yes
No
6/26 -11.38 / 8.56
1Y Rolling Return %
25.37
21.64
Yes
Yes
No
6/25 15.37 / 30.26
3Y Return %
32.89
26.67
Yes
Yes
No
2/25 20.82 / 33.35
3Y Rolling Return %
18.38
17.48
Yes
No
No
8/20 14.29 / 22.58
5Y Return %
12.24
10.69
Yes
No
No
7/20 6.93 / 13.83
Standard Deviation
24.16
22.77
No
No
Yes
22/25 20.82 / 25.83
Semi Deviation
18.52
17.95
No
No
No
17/25 14.85 / 20.45
Max Drawdown
-30.16
-28.54
No
No
No
17/25 -35.03 / -21.68
VaR 1 Y
-19.62
-18.52
No
No
No
18/25 -23.02 / -15.61
Average Drawdown
-11.15
-9.62
No
No
Yes
19/25 -16.25 / -6.46
Sharpe Ratio
0.52
0.42
Yes
Yes
No
4/25 0.17 / 0.82
Sterling Ratio
0.50
0.44
Yes
Yes
No
5/25 0.27 / 0.78
Sortino Ratio
0.26
0.21
Yes
Yes
No
4/25 0.11 / 0.42
Jensen Alpha
0.76
-1.24
Yes
Yes
No
5/25 -7.38 / 9.69
Treynor Ratio
0.13
0.10
Yes
Yes
No
4/25 0.04 / 0.22
Modigliani Square measure
19.68
17.19
Yes
Yes
No
4/25 10.17 / 27.99
Active Return
0.01
-0.02
Yes
Yes
No
3/25 -0.06 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Hdfc Large And Mid Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Large And Mid Cap Fund

Top Performing Funds in Large & Mid Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Edelweiss Large & Mid Cap Fund

5 The Edelweiss Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Large & Mid Cap Fund performance snapshot section. -1.02% 26.16% -26.03% -15.93% 0.44 0.22 0.48

Mahindra Manulife Top 250 Nivesh Yojana

1 The Mahindra Manulife Top 250 Nivesh Yojana is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 12 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Top 250 Nivesh Yojana performance snapshot section. -3.16% 28.03% -24.50% -18.39% 0.61 0.28 0.48

Quant Large & Mid Cap Fund

2 The Quant Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Large & Mid Cap Fund performance snapshot section. 4.43% 33.35% -21.68% -20.10% 0.82 0.42 0.47

Tata Large & Mid Cap Fund

3 The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Large & Mid Cap Fund performance snapshot section. 8.11% 27.68% -28.26% -18.74% 0.46 0.23 0.50

Union Large & Midcap Fund

4 The Union Large & Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Large & Midcap Fund performance snapshot section. -1.02% 26.48% -26.53% -17.15% 0.46 0.22 0.51

Hdfc Large And Mid Cap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.30
-4.32
Yes
No
No
13/26 -5.37 / -2.71
1M Rolling Return %
0.29
0.26
Yes
No
No
13/26 -0.44 / 0.90
3M Return %
-6.65
-6.93
Yes
No
No
11/26 -10.63 / -4.24
3M Rolling Return %
1.99
0.14
Yes
Yes
No
3/26 -3.70 / 5.08
6M Return %
-3.55
-4.97
Yes
No
No
8/26 -9.59 / 0.06
6M Rolling Return %
2.40
0.71
Yes
Yes
No
7/26 -5.10 / 4.42
1Y Return %
5.54
1.52
Yes
Yes
No
7/26 -10.62 / 10.25
1Y Rolling Return %
26.19
23.11
Yes
Yes
No
7/25 16.76 / 32.66
3Y Return %
33.74
28.15
Yes
Yes
No
3/25 22.25 / 35.15
3Y Rolling Return %
18.86
18.70
Yes
No
No
9/20 15.65 / 23.65
5Y Return %
12.75
11.84
Yes
No
No
8/20 7.92 / 14.94
Standard Deviation
24.16
22.77
No
No
Yes
22/25 20.82 / 25.83
Semi Deviation
18.52
17.95
No
No
No
17/25 14.85 / 20.45
Max Drawdown
-30.16
-28.54
No
No
No
17/25 -35.03 / -21.68
VaR 1 Y
-19.62
-18.52
No
No
No
18/25 -23.02 / -15.61
Average Drawdown
-11.15
-9.62
No
No
Yes
19/25 -16.25 / -6.46
Sharpe Ratio
0.52
0.42
Yes
Yes
No
4/25 0.17 / 0.82
Sterling Ratio
0.50
0.44
Yes
Yes
No
5/25 0.27 / 0.78
Sortino Ratio
0.26
0.21
Yes
Yes
No
4/25 0.11 / 0.42
Jensen Alpha
0.76
-1.24
Yes
Yes
No
5/25 -7.38 / 9.69
Treynor Ratio
0.13
0.10
Yes
Yes
No
4/25 0.04 / 0.22
Modigliani Square measure
19.68
17.19
Yes
Yes
No
4/25 10.17 / 27.99
Active Return
0.01
-0.02
Yes
Yes
No
3/25 -0.06 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Hdfc Large And Mid Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -4.39% -4.30%
1M Rolling Return % 0.24% 0.29%
3M Return % -6.87% -6.65%
3M Rolling Return % 1.79% 1.99%
6M Return % -3.99% -3.55%
6M Rolling Return % 2.02% 2.40%
1Y Return % 4.64% 5.54%
1Y Rolling Return % 25.37% 26.19%
3Y Return % 32.89% 33.74%
3Y Rolling Return % 18.38% 18.86%
5Y Return % 12.24% 12.75%
Standard Deviation 24.16% 24.16%
Semi Deviation 18.52% 18.52%
Max Drawdown -30.16% -30.16%
VaR 1 Y -19.62% -19.62%
Average Drawdown -11.15% -11.15%
Sharpe Ratio 0.52% 0.52%
Sterling Ratio 0.50% 0.50%
Sortino Ratio 0.26% 0.26%
Jensen Alpha 0.76% 0.76%
Treynor Ratio 0.13% 0.13%
Modigliani Square measure 19.68% 19.68%
Active Return 0.01% 0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Hdfc Large And Mid Cap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.84% 20.95% 13.18% 0.00%
One Year -63.59% 139.88% 13.01% 23.29%
Three Year -11.59% 36.83% 13.38% 8.05%
Five Year -1.90% 24.35% 13.65% 0.70%
Seven Year 5.40% 23.32% 13.52% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Large And Midcap Fund

-0.53
1
-0.92
10
-3.33
2
-5.85
6
-3.47
5
5.43
4
28.99
5
12.76
3

Lic Mf Large & Mid Cap Fund

-0.57
2
-1.37
23
-5.05
23
-8.82
25
-10.20
26
-6.09
24
20.82
25
9.29
16

Union Large & Midcap Fund

-0.57
3
-1.02
12
-4.24
11
-8.67
24
-8.02
22
-1.02
14
26.48
13

Hsbc Large And Mid Cap Equity Fund

-0.61
4
-0.02
1
-3.75
3
-5.24
2
-4.71
12
-2.72
20
23.80
21

Motilal Oswal Large And Midcap Fund

-0.63
5
-0.38
2
-2.84
1
-4.60
1
-0.74
1
8.56
1
26.63
12

Invesco India Growth Opportunities Fund

-0.66
6
-0.82
7
-3.82
4
-8.16
20
-5.66
14
-0.90
13
22.35
23
9.53
15

Icici Prudential Large & Mid Cap Fund

-0.69
7
-0.70
4
-3.95
7
-5.76
5
-1.58
2
7.89
3
32.76
3
12.65
4

Tata Large & Mid Cap Fund

-0.71
8
-1.06
14
-4.17
9
-8.09
19
-3.86
6
8.11
2
27.68
9
12.58
5

Franklin India Equity Advantage Fund

-0.71
9
-0.58
3
-4.57
15
-7.04
13
-6.66
18
-2.11
19
26.16
14
8.36
18

Uti Core Equity Fund

-0.73
10
-0.88
9
-4.96
22
-6.17
7
-4.35
10
2.88
9
30.56
4
9.57
14

Navi Large & Midcap Fund

-0.75
11
-1.39
24
-4.15
8
-7.30
15
-5.89
16
-1.14
16
25.81
17
10.39
11

Edelweiss Large & Mid Cap Fund

-0.76
12
-1.27
18
-4.77
17
-7.16
14
-6.45
17
-1.02
15
26.16
15
11.48
8

Dsp Equity Opportunities Fund

-0.76
13
-1.30
20
-4.85
18
-6.77
10
-4.25
9
2.68
10
25.49
18
10.42
10

Canara Robeco Emerging Equities

-0.78
14
-0.70
5
-4.52
14
-7.76
18
-7.51
19
-1.92
18
26.01
16
11.23
9

Idfc Core Equity Fund

-0.81
15
-1.06
13
-4.91
20
-6.75
8
-2.08
3
4.81
5
27.68
8
9.93
13

Kotak Equity Opportunities Fund

-0.81
16
-1.13
16
-3.90
6
-5.55
3
-3.33
4
4.11
8
27.33
10
12.50
6

Aditya Birla Sun Life Equity Advantage Fund

-0.85
17
-0.84
8
-4.88
19
-8.19
21
-8.61
24
-11.38
26
21.18
24
6.93
20

Nippon India Vision Fund

-0.86
18
-0.71
6
-3.83
5
-5.74
4
-4.37
11
0.83
12
26.71
11
8.57
17

Mirae Asset Emerging Bluechip Fund

-0.87
19
-1.20
17
-4.36
12
-7.48
16
-5.76
15
-2.99
21
27.92
7
13.83
1

Bank Of India Large & Mid Cap Equity Fund

-0.94
20
-1.40
25
-4.61
16
-7.49
17
-5.47
13
0.92
11
24.41
19
8.16
19

Mahindra Manulife Top 250 Nivesh Yojana

-0.95
21
-1.00
11
-4.18
10
-8.47
22
-7.62
20
-3.16
23
28.03
6

Sundaram Large And Midcap Fund

-0.99
22
-1.36
22
-5.16
24
-8.60
23
-8.06
23
-3.11
22
23.33
22
10.38
12

Baroda Bnp Paribas Large & Mid Cap Fund

-1.00
23
-1.31
21
-4.92
21
-6.75
9
-3.95
7
-1.76
17

Hdfc Large And Mid Cap Fund

-1.12
24
-1.28
19
-4.39
13
-6.87
11
-3.99
8
4.64
6
32.89
2
12.24
7

Quant Large & Mid Cap Fund

-1.19
25
-1.74
26
-5.51
26
-11.02
26
-7.71
21
4.43
7
33.35
1
12.97
2

Axis Growth Opportunities Fund

-1.23
26
-1.07
15
-5.20
25
-6.97
12
-9.57
25
-8.22
25
24.22
20
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Large And Midcap Fund

-0.52
1
-0.91
10
-3.25
2
-5.65
6
-3.07
5
6.27
5
29.98
6
13.61
5

Lic Mf Large & Mid Cap Fund

-0.56
2
-1.35
23
-4.95
23
-8.54
25
-9.59
26
-4.73
24
22.72
24
10.91
15

Hsbc Large And Mid Cap Equity Fund

-0.60
3
-0.00
1
-3.66
3
-4.98
2
-4.07
11
-1.23
19
25.84
20

Union Large & Midcap Fund

-0.61
4
-0.98
12
-4.15
11
-8.38
24
-7.44
22
0.31
16
27.92
14

Motilal Oswal Large And Midcap Fund

-0.62
5
-0.36
2
-2.71
1
-4.24
1
0.06
1
10.25
1
28.74
10

Invesco India Growth Opportunities Fund

-0.66
6
-0.80
7
-3.73
4
-7.86
20
-5.06
15
0.37
15
23.96
23
10.93
14

Icici Prudential Large & Mid Cap Fund

-0.68
7
-0.69
5
-3.87
7
-5.56
4
-1.14
2
8.83
3
33.83
2
13.61
6

Tata Large & Mid Cap Fund

-0.70
8
-1.04
14
-4.07
10
-7.81
19
-3.34
7
9.34
2
28.48
11
13.63
4

Franklin India Equity Advantage Fund

-0.70
9
-0.57
3
-4.51
15
-6.87
15
-6.32
18
-1.41
21
27.15
17
9.20
18

Uti Core Equity Fund

-0.73
10
-0.87
9
-4.90
22
-6.00
7
-4.01
10
3.60
10
31.32
4
10.17
16

Navi Large & Midcap Fund

-0.74
11
-1.35
24
-3.98
8
-6.85
14
-4.97
14
0.74
13
28.38
12
12.51
10

Edelweiss Large & Mid Cap Fund

-0.75
12
-1.24
18
-4.64
17
-6.79
13
-5.68
17
0.65
14
28.21
13
13.22
7

Dsp Equity Opportunities Fund

-0.76
13
-1.28
21
-4.77
18
-6.56
10
-3.80
9
3.67
9
26.69
18
11.49
12

Canara Robeco Emerging Equities

-0.77
14
-0.68
4
-4.43
14
-7.51
18
-6.97
21
-0.75
18
27.51
15
12.55
9

Idfc Core Equity Fund

-0.80
15
-1.04
13
-4.81
21
-6.48
9
-1.49
3
6.07
6
29.22
8
11.28
13

Kotak Equity Opportunities Fund

-0.80
16
-1.10
16
-3.79
6
-5.27
3
-2.75
4
5.38
8
28.88
9
13.81
3

Aditya Birla Sun Life Equity Advantage Fund

-0.85
17
-0.82
8
-4.81
20
-8.01
21
-8.23
24
-10.62
26
22.25
25
7.92
20

Nippon India Vision Fund

-0.85
18
-0.70
6
-3.79
5
-5.61
5
-4.12
12
1.36
12
27.34
16
9.14
19

Mirae Asset Emerging Bluechip Fund

-0.86
19
-1.18
17
-4.27
12
-7.25
16
-5.30
16
-2.03
23
29.23
7
14.94
1

Bank Of India Large & Mid Cap Equity Fund

-0.92
20
-1.38
25
-4.53
16
-7.26
17
-4.94
13
2.02
11
25.73
21
9.37
17

Mahindra Manulife Top 250 Nivesh Yojana

-0.93
21
-0.97
11
-4.03
9
-8.05
22
-6.73
19
-1.26
20
30.46
5

Sundaram Large And Midcap Fund

-0.98
22
-1.33
22
-5.06
24
-8.34
23
-7.53
23
-1.98
22
24.89
22
11.66
11

Baroda Bnp Paribas Large & Mid Cap Fund

-0.99
23
-1.28
20
-4.80
19
-6.42
8
-3.25
6
-0.30
17

Hdfc Large And Mid Cap Fund

-1.11
24
-1.26
19
-4.30
13
-6.65
11
-3.55
8
5.54
7
33.74
3
12.75
8

Quant Large & Mid Cap Fund

-1.18
25
-1.71
26
-5.37
26
-10.63
26
-6.86
20
6.30
4
35.15
1
14.08
2

Axis Growth Opportunities Fund

-1.20
26
-1.05
15
-5.13
25
-6.66
12
-8.98
25
-6.96
25
26.10
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-0.50
26
-3.91
26
-5.49
26
17.96
21
14.59
19

Axis Growth Opportunities Fund

-0.21
25
-3.38
25
-3.42
25
25.42
5

Franklin India Equity Advantage Fund

-0.05
18
-1.01
19
-2.13
24
19.18
20
14.77
18

Mirae Asset Emerging Bluechip Fund

-0.11
21
-0.55
14
-2.12
23
20.65
14
21.85
2

Boi Axa Large & Mid Cap Equity Fund

-0.19
24
-0.74
15
0.48
11
22.17
10
17.33
10

Canara Robeco Emerging Equities

-0.07
19
-1.58
23
-1.36
21
20.89
13
19.58
3

Dsp Equity Opportunities Fund

-0.11
20
0.14
12
0.75
10
15.94
23
16.82
11

Edelweiss Large & Mid Cap Fund

0.07
14
-0.79
16
0.16
13
19.34
18
18.65
5

Essel Large & Midcap Fund

0.18
13
-0.81
17
-0.04
14
25.15
7
16.73
12

Hdfc Growth Opportunities Fund

0.24
11
1.79
3
2.02
6
25.37
6
18.38
8

Hsbc Large And Mid Cap Equity Fund

0.33
8
-1.34
22
-1.64
22
19.19
19

Icici Prudential Large & Mid Cap Fund

0.40
7
2.89
2
2.83
4
28.47
2
18.64
6

Idfc Core Equity Fund

0.05
15
1.14
6
1.89
7
19.51
16
15.36
17

Invesco India Growth Opportunities Fund

-0.02
17
-0.95
18
-0.53
16
15.37
25
14.29
20

Kotak Equity Opportunities Fund

0.62
4
1.14
5
1.74
8
19.51
17
18.39
7

Mahindra Top 250 Nivesh Yojana

0.21
12
0.65
8
-0.92
19
28.06
3

Nippon India Vision Fund

0.46
6
0.15
11
-0.24
15
20.04
15
16.24
15

Quant Large & Mid Cap Fund

0.57
5
4.63
1
3.30
2
30.26
1
22.58
1

Sbi Large And Midcap Fund

0.64
3
0.44
10
3.23
3
25.98
4
18.84
4

Sundaram Large And Midcap Fund

-0.14
23
-1.28
20
-0.88
18
22.66
9
15.58
16

Tata Large & Mid Cap Fund

0.68
2
1.45
4
3.81
1
15.49
24
17.98
9

Union Large & Midcap Fund

0.24
10
-1.31
21
-1.28
20
21.70
11

Uti Core Equity Fund

-0.02
16
0.64
9
0.81
9
20.97
12
16.33
14

Lic Mf Large & Mid Cap Fund

-0.12
22
-2.01
24
-0.86
17
24.04
8
16.70
13

Motilal Oswal Large And Midcap Fund

0.77
1
0.91
7
2.36
5
17.69
22

Baroda Bnp Paribas Large & Mid Cap Fund

0.30
9
-0.44
13
0.29
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-0.44
26
-3.70
26
-5.10
26
18.98
22
15.65
20

Axis Growth Opportunities Fund

-0.05
24
-3.04
25
-2.77
25
27.36
5

Franklin India Equity Advantage Fund

0.02
19
-0.83
19
-1.78
24
20.04
20
15.70
19

Mirae Asset Emerging Bluechip Fund

-0.03
21
-0.30
14
-1.64
23
21.88
13
23.12
2

Boi Axa Large & Mid Cap Equity Fund

-0.12
25
-0.50
17
1.01
13
23.34
10
18.65
11

Canara Robeco Emerging Equities

0.03
18
-1.28
23
-0.78
21
22.36
12
21.02
3

Dsp Equity Opportunities Fund

-0.03
22
0.38
11
1.23
9
17.03
23
17.94
13

Edelweiss Large & Mid Cap Fund

0.21
14
-0.35
16
1.01
11
21.30
15
20.54
4

Essel Large & Midcap Fund

0.35
12
-0.32
15
0.94
14
27.82
4
19.07
8

Hdfc Growth Opportunities Fund

0.29
13
1.99
3
2.40
7
26.19
7
18.86
9

Hsbc Large And Mid Cap Equity Fund

0.47
7
-1.05
22
-0.93
22
21.24
16

Icici Prudential Large & Mid Cap Fund

0.47
8
3.14
2
3.27
4
29.43
3
19.57
7

Idfc Core Equity Fund

0.15
15
1.44
6
2.51
6
20.97
18
16.77
17

Invesco India Growth Opportunities Fund

0.07
16
-0.62
18
0.14
15
16.90
24
15.73
18

Kotak Equity Opportunities Fund

0.73
3
1.45
5
2.37
8
20.98
17
19.80
5

Mahindra Top 250 Nivesh Yojana

0.36
10
1.14
8
0.05
16
30.56
2

Nippon India Vision Fund

0.52
6
0.28
12
0.01
17
20.61
19
16.84
16

Quant Large & Mid Cap Fund

0.71
4
5.08
1
4.25
2
32.66
1
23.65
1

Sbi Large And Midcap Fund

0.70
5
0.65
10
3.67
3
26.95
6
19.67
6

Sundaram Large And Midcap Fund

-0.04
23
-0.99
21
-0.30
19
24.20
9
17.05
14

Tata Large & Mid Cap Fund

0.78
2
1.74
4
4.42
1
16.76
25
18.81
10

Union Large & Midcap Fund

0.35
11
-0.98
20
-0.65
20
22.94
11

Uti Core Equity Fund

0.04
17
0.80
9
1.17
10
21.66
14
16.91
15

Lic Mf Large & Mid Cap Fund

-0.02
20
-1.64
24
-0.12
18
26.01
8
18.55
12

Motilal Oswal Large And Midcap Fund

0.90
1
1.30
7
3.12
5
19.62
21

Baroda Bnp Paribas Large & Mid Cap Fund

0.41
9
-0.07
13
1.01
12
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-21.26
23
-31.61
22
-14.46
23
24.91
24
19.98
24

Axis Growth Opportunities Fund

-20.13
20
-23.08
2
-8.86
13
21.53
7
16.09
2

Franklin India Equity Advantage Fund

-21.80
24
-35.03
25
-16.25
25
25.83
25
20.45
25

Mirae Asset Emerging Bluechip Fund

-16.58
5
-27.42
10
-14.12
22
22.56
12
17.53
11

Bank Of India Large & Mid Cap Equity Fund

-17.78
10
-25.59
4
-9.25
17
21.21
4
16.82
5

Canara Robeco Emerging Equities

-15.61
1
-25.80
5
-9.17
15
21.80
9
17.20
8

Dsp Equity Opportunities Fund

-19.17
17
-29.86
16
-15.26
24
23.36
16
18.25
14

Edelweiss Large & Mid Cap Fund

-15.93
2
-26.03
6
-6.80
3
21.56
8
16.76
4

Navi Large & Midcap Fund

-17.84
12
-31.37
21
-8.87
14
23.40
17
19.30
20

Hdfc Large And Mid Cap Fund

-19.62
18
-30.16
17
-11.15
19
24.16
22
18.52
17

Hsbc Large And Mid Cap Equity Fund

-17.79
11
-28.34
13
-9.60
18
22.40
10
17.76
13

Icici Prudential Large & Mid Cap Fund

-20.80
22
-30.73
18
-6.68
2
24.14
21
18.95
18

Idfc Core Equity Fund

-17.55
9
-31.67
23
-9.22
16
23.64
18
19.36
22

Invesco India Growth Opportunities Fund

-17.85
13
-26.56
8
-7.97
7
21.02
3
16.85
6

Kotak Equity Opportunities Fund

-16.32
4
-28.32
12
-7.01
4
21.29
6
16.87
7

Mahindra Manulife Top 250 Nivesh Yojana

-18.39
14
-24.50
3
-8.18
10
20.85
2
16.45
3

Nippon India Vision Fund

-16.86
6
-29.71
15
-7.69
6
22.91
14
18.27
15

Quant Large & Mid Cap Fund

-20.10
19
-21.68
1
-6.46
1
20.82
1
14.85
1

Sbi Large And Midcap Fund

-19.13
16
-30.94
19
-11.28
20
23.95
19
19.34
21

Sundaram Large And Midcap Fund

-16.96
7
-31.37
20
-8.61
12
24.02
20
19.49
23

Tata Large & Mid Cap Fund

-18.74
15
-28.26
11
-7.15
5
22.59
13
17.28
10

Union Large & Midcap Fund

-17.15
8
-26.53
7
-8.20
11
22.50
11
17.68
12

Uti Core Equity Fund

-23.02
25
-32.45
24
-12.30
21
24.43
23
19.12
19

Lic Mf Large & Mid Cap Fund

-16.15
3
-26.99
9
-7.99
8
21.29
5
17.24
9

Motilal Oswal Large And Midcap Fund

-20.49
21
-29.38
14
-8.10
9
23.11
15
18.45
16
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

0.17
25
0.11
25
0.27
25
0.50
-7.38
25 1.07 2
0.93
21
0.04
25
10.17
25
-0.06
25

Axis Growth Opportunities Fund

0.44
11
0.23
7
0.50
4
0.46
-0.12
9 0.87 23
0.91
24
0.11
9
18.31
9
-0.03
15

Franklin India Equity Advantage Fund

0.27
24
0.16
20
0.32
24
0.51
-6.34
24 1.07 1
0.96
13
0.07
24
13.07
24
-0.05
20

Mirae Asset Emerging Bluechip Fund

0.49
5
0.24
5
0.49
6
0.50
0.24
7 0.94 13
0.98
1
0.12
5
19.35
5
-0.01
7

Bank Of India Large & Mid Cap Equity Fund

0.41
14
0.20
14
0.45
12
0.49
0.00
8 0.91 18
0.94
18
0.10
14
16.92
14
-0.01
10

Canara Robeco Emerging Equities

0.45
9
0.22
11
0.48
8
0.49
-0.39
10 0.90 19
0.97
4
0.11
8
18.56
6
-0.02
12

Dsp Equity Opportunities Fund

0.34
18
0.18
18
0.38
18
0.50
-3.51
19 0.97 10
0.97
7
0.08
18
15.40
18
-0.04
19

Edelweiss Large & Mid Cap Fund

0.44
10
0.22
12
0.47
9
0.48
-0.51
12 0.89 20
0.96
8
0.11
11
18.40
8
-0.02
13

Navi Large & Midcap Fund

0.33
19
0.17
19
0.36
19
0.50
-2.43
16 1.00 5
0.92
23
0.08
19
14.41
20
-0.03
14

Hdfc Large And Mid Cap Fund

0.52
4
0.26
4
0.50
5
0.48
0.76
5 1.00 4
0.96
10
0.13
4
19.68
4
0.01
3

Hsbc Large And Mid Cap Equity Fund

0.28
23
0.15
22
0.35
22
0.49
-4.70
22 0.93 16
0.97
3
0.07
22
14.06
22
-0.06
23

Icici Prudential Large & Mid Cap Fund

0.55
3
0.26
3
0.51
3
0.49
1.68
3 0.98 8
0.93
19
0.13
3
20.31
3
0.01
2

Idfc Core Equity Fund

0.40
15
0.19
15
0.40
15
0.50
-2.31
15 0.98 9
0.97
6
0.10
15
16.64
15
-0.03
16

Invesco India Growth Opportunities Fund

0.29
22
0.15
24
0.36
21
0.50
-3.73
21 0.89 21
0.95
17
0.07
23
14.17
21
-0.06
22

Kotak Equity Opportunities Fund

0.42
13
0.20
13
0.42
14
0.50
0.59
6 0.92 17
0.96
12
0.10
13
17.04
13
-0.01
6

Mahindra Manulife Top 250 Nivesh Yojana

0.61
2
0.28
2
0.58
2
0.48
3.33
2 0.86 24
0.96
11
0.15
2
22.71
2
0.01
4

Nippon India Vision Fund

0.37
16
0.19
16
0.39
17
0.49
-2.82
18 0.96 12
0.98
2
0.09
17
16.17
16
-0.04
18

Quant Large & Mid Cap Fund

0.82
1
0.42
1
0.78
1
0.47
9.69
1 0.77 25
0.77
25
0.22
1
27.99
1
0.05
1

Sbi Large And Midcap Fund

0.46
6
0.22
9
0.45
11
0.50
-0.63
13 0.99 7
0.95
15
0.11
6
18.22
10
-0.01
8

Sundaram Large And Midcap Fund

0.29
21
0.16
21
0.34
23
0.49
-5.01
23 0.99 6
0.95
16
0.07
21
13.90
23
-0.05
21

Tata Large & Mid Cap Fund

0.46
8
0.23
6
0.46
10
0.50
-0.45
11 0.94 15
0.96
10
0.11
7
18.46
7
-0.02
11

Union Large & Midcap Fund

0.46
7
0.22
8
0.48
7
0.51
0.81
4 0.96 11
0.93
20
0.11
10
17.66
11
0.00
5

Uti Core Equity Fund

0.44
12
0.22
10
0.42
13
0.50
-1.55
14 1.01 3
0.97
5
0.11
12
17.47
12
-0.01
9

Lic Mf Large & Mid Cap Fund

0.29
20
0.15
23
0.36
20
0.49
-3.72
20 0.88 22
0.96
14
0.07
20
14.74
19
-0.06
24

Motilal Oswal Large And Midcap Fund

0.37
17
0.18
17
0.40
16
0.49
-2.44
17 0.94 14
0.92
22
0.09
16
16.04
17
-0.04
17

Hdfc Large And Mid Cap Fund Additional Return Analysis

Hdfc Large And Mid Cap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 988.82 987.19 956.09 931.27 960.07 1046.42 2347.02 1781.57
Direct Plan Value of 1000 Rupee 988.91 987.39 956.98 933.50 964.50 1055.38 2392.28 1821.88
Fund Information
Fund Launch Date: 06/Jan/1994
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate long term capital appreciation/income froma portfolio, predominantly invested in equity and equityrelated instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: NIFTY Large Midcap 250 Total Returns Index
Source: Fund FactSheet


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.