Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 16-Jan-26.
| Scheme Name |
Crisil Rating |
Category |
Standard Deviation |
Beta |
Sharpe Ratio |
Jension's Alpha |
Treynor's Ratio |
|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | Large & Mid Cap Fund | 11.56 | 0.95 | 1.41 | 4.00 | 0.17 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | Large & Mid Cap Fund | 11.56 | 0.95 | 1.51 | 5.17 | 0.18 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 10.54 | 0.83 | 1.33 | 3.27 | 0.17 |
| Axis Large & Mid Cap Fund - Growth | 3 | Large & Mid Cap Fund | 10.54 | 0.83 | 1.23 | 2.14 | 0.16 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 12.79 | 1.07 | 0.88 | 1.93 | 0.10 |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 12.79 | 1.07 | 0.97 | 3.58 | 0.12 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 11.89 | 0.98 | 0.84 | -1.93 | 0.10 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 11.89 | 0.98 | 0.77 | -2.73 | 0.09 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 11.95 | 0.99 | 1.03 | 3.62 | 0.12 |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 11.95 | 0.99 | 1.13 | 5.40 | 0.14 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 11.90 | 0.96 | 0.84 | -2.37 | 0.10 |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.90 | 0.96 | 0.93 | -1.33 | 0.12 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | Large & Mid Cap Fund | 11.27 | 0.92 | 1.23 | 1.94 | 0.15 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 11.27 | 0.92 | 1.32 | 2.95 | 0.16 |
| Quant Large and Mid Cap Fund - Growth | 1 | Large & Mid Cap Fund | 13.37 | 1.04 | 0.72 | -3.83 | 0.09 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | Large & Mid Cap Fund | 13.37 | 1.04 | 0.82 | -2.46 | 0.11 |
| HSBC Large & Midcap Fund - Growth | 2 | Large & Mid Cap Fund | 14.44 | 1.14 | 0.98 | -0.62 | 0.12 |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 14.44 | 1.14 | 1.05 | 0.42 | 0.13 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 11.92 | 0.98 | 1.05 | -0.20 | 0.13 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.92 | 0.98 | 1.17 | 1.25 | 0.14 |
| Kotak Large & Midcap Fund - Growth | 3 | Large & Mid Cap Fund | 11.67 | 0.96 | 1.09 | 0.35 | 0.13 |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.67 | 0.96 | 1.19 | 1.46 | 0.14 |
| LIC MF Large & Mid Cap Fund - Growth | 3 | Large & Mid Cap Fund | 12.08 | 0.98 | 0.94 | -1.28 | 0.12 |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 12.08 | 0.98 | 1.05 | 0.01 | 0.13 |
| Invesco India Large & Mid Cap Fund - Growth | 5 | Large & Mid Cap Fund | 12.55 | 0.99 | 1.32 | 3.80 | 0.17 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | Large & Mid Cap Fund | 12.55 | 0.99 | 1.42 | 4.98 | 0.18 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1 | Large & Mid Cap Fund | 13.34 | 1.07 | 0.80 | -3.29 | 0.10 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 1 | Large & Mid Cap Fund | 13.34 | 1.07 | 0.91 | -1.72 | 0.11 |
| Mirae Asset Large & Midcap Fund - Growth | 3 | Large & Mid Cap Fund | 11.43 | 0.95 | 1.00 | -0.76 | 0.12 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.43 | 0.95 | 1.09 | 0.18 | 0.13 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | Large & Mid Cap Fund | 14.99 | 1.11 | 1.18 | 3.31 | 0.16 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 14.99 | 1.11 | 1.26 | 4.58 | 0.17 |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 11.70 | 0.98 | 1.24 | 1.90 | 0.15 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | Large & Mid Cap Fund | 11.70 | 0.98 | 1.17 | 1.09 | 0.14 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 11.04 | 0.89 | 0.68 | -3.96 | 0.08 |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 11.04 | 0.89 | 0.85 | -2.09 | 0.11 |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | Large & Mid Cap Fund | 9.90 | 0.80 | 1.53 | 4.79 | 0.19 |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | Large & Mid Cap Fund | 9.90 | 0.80 | 1.45 | 3.93 | 0.18 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 11.66 | 0.96 | 1.28 | 2.43 | 0.15 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | Large & Mid Cap Fund | 11.66 | 0.96 | 1.23 | 1.89 | 0.15 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 9.96 | 0.81 | 1.16 | 1.08 | 0.14 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 9.96 | 0.81 | 1.25 | 1.95 | 0.15 |
| Sundaram Large and Mid Cap Fund - Growth | 3 | Large & Mid Cap Fund | 11.30 | 0.94 | 0.94 | -1.54 | 0.11 |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.30 | 0.94 | 1.03 | -0.47 | 0.12 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | Large & Mid Cap Fund | 10.76 | 0.87 | 0.69 | -3.82 | 0.09 |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | Large & Mid Cap Fund | 10.76 | 0.87 | 0.79 | -2.72 | 0.10 |
| Franklin India Large & Mid Cap Fund - Growth | 3 | Large & Mid Cap Fund | 10.78 | 0.86 | 1.04 | 0.73 | 0.13 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | Large & Mid Cap Fund | 10.78 | 0.86 | 1.11 | 1.47 | 0.14 |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 11.85 | 0.97 | 0.85 | -2.54 | 0.10 |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.86 | 0.97 | 0.96 | -1.19 | 0.12 |
| UTI Large & Mid Cap Fund - Growth | 4 | Large & Mid Cap Fund | 10.77 | 0.88 | 1.42 | 3.92 | 0.17 |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 10.77 | 0.88 | 1.50 | 4.74 | 0.18 |