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NAV & Returns data as on: 02-Mar-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 | 11.77 | 0.94 | 1.47 | 3.71 | 0.18 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | Large & Mid Cap Fund | 11.77 | 0.94 | 1.57 | 4.87 | 0.20 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 10.71 | 0.83 | 1.42 | 3.14 | 0.18 |
| Axis Large & Mid Cap Fund - Growth | 4 | Large & Mid Cap Fund | 10.71 | 0.83 | 1.31 | 2.02 | 0.17 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 12.96 | 1.07 | 0.97 | 1.37 | 0.12 |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 12.96 | 1.07 | 1.06 | 3.80 | 0.13 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 1 | Large & Mid Cap Fund | 12.18 | 0.98 | 0.98 | -1.38 | 0.12 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 12.18 | 0.98 | 0.91 | -2.19 | 0.11 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 12.14 | 0.99 | 1.05 | 2.37 | 0.13 |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 12.14 | 0.99 | 1.16 | 4.85 | 0.14 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 1 | Large & Mid Cap Fund | 12.20 | 0.96 | 0.89 | -3.05 | 0.11 |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 12.20 | 0.96 | 0.97 | -2.01 | 0.12 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 11.42 | 0.91 | 1.32 | 1.88 | 0.17 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.42 | 0.91 | 1.41 | 2.89 | 0.18 |
| Quant Large and Mid Cap Fund - Growth | 1 | Large & Mid Cap Fund | 13.60 | 1.03 | 0.80 | -4.04 | 0.11 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | Large & Mid Cap Fund | 13.60 | 1.03 | 0.90 | -2.70 | 0.12 |
| HSBC Large & Midcap Fund - Growth | 3 | Large & Mid Cap Fund | 14.68 | 1.13 | 1.06 | -0.78 | 0.14 |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 14.68 | 1.13 | 1.13 | 0.27 | 0.15 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | Large & Mid Cap Fund | 12.17 | 0.98 | 1.11 | -0.68 | 0.14 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 12.17 | 0.98 | 1.23 | 0.76 | 0.15 |
| Kotak Large & Midcap Fund - Growth | 3 | Large & Mid Cap Fund | 11.90 | 0.95 | 1.22 | 0.69 | 0.15 |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.90 | 0.95 | 1.31 | 1.78 | 0.16 |
| LIC MF Large & Mid Cap Fund - Growth | 2 | Large & Mid Cap Fund | 12.44 | 0.98 | 1.03 | -1.43 | 0.13 |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 12.44 | 0.98 | 1.13 | -0.13 | 0.14 |
| Invesco India Large & Mid Cap Fund - Growth | 4 | Large & Mid Cap Fund | 12.95 | 0.99 | 1.40 | 3.68 | 0.18 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 12.95 | 0.99 | 1.49 | 4.85 | 0.19 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 13.46 | 1.06 | 0.92 | -2.84 | 0.12 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 13.46 | 1.06 | 1.04 | -1.29 | 0.13 |
| Mirae Asset Large & Midcap Fund - Growth | 3 | Large & Mid Cap Fund | 11.65 | 0.94 | 1.07 | -1.10 | 0.13 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.65 | 0.94 | 1.15 | -0.16 | 0.14 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 15.64 | 1.13 | 1.15 | 1.67 | 0.16 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 15.64 | 1.13 | 1.23 | 2.91 | 0.17 |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.93 | 0.97 | 1.31 | 1.54 | 0.16 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 3 | Large & Mid Cap Fund | 11.92 | 0.97 | 1.24 | 0.73 | 0.15 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 11.37 | 0.89 | 0.76 | -4.24 | 0.10 |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 11.37 | 0.89 | 0.93 | -2.38 | 0.12 |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | Large & Mid Cap Fund | 10.16 | 0.80 | 1.60 | 4.66 | 0.20 |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | Large & Mid Cap Fund | 10.16 | 0.80 | 1.52 | 3.79 | 0.19 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 11.91 | 0.96 | 1.35 | 2.18 | 0.17 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | Large & Mid Cap Fund | 11.91 | 0.96 | 1.30 | 1.63 | 0.16 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | Large & Mid Cap Fund | 10.19 | 0.81 | 1.30 | 1.56 | 0.16 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 10.19 | 0.81 | 1.39 | 2.44 | 0.17 |
| Sundaram Large and Mid Cap Fund - Growth | 3 | Large & Mid Cap Fund | 11.54 | 0.93 | 1.05 | -1.30 | 0.13 |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.54 | 0.93 | 1.15 | -0.23 | 0.14 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | Large & Mid Cap Fund | 11.02 | 0.87 | 0.72 | -4.63 | 0.09 |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | Large & Mid Cap Fund | 11.02 | 0.87 | 0.82 | -3.54 | 0.10 |
| Franklin India Large & Mid Cap Fund - Growth | 3 | Large & Mid Cap Fund | 11.01 | 0.86 | 0.99 | -0.76 | 0.13 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | Large & Mid Cap Fund | 11.01 | 0.86 | 1.06 | -0.01 | 0.14 |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 12.14 | 0.97 | 0.96 | -2.33 | 0.12 |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 12.14 | 0.97 | 1.08 | -0.98 | 0.13 |
| UTI Large & Mid Cap Fund - Growth | 5 | Large & Mid Cap Fund | 11.00 | 0.88 | 1.47 | 3.50 | 0.18 |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 5 | Large & Mid Cap Fund | 11.00 | 0.88 | 1.55 | 4.33 | 0.19 |
