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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund
  • Target Maturity Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get values of risk ratios calculated on daily returns for last 3 years.

: 16-Jan-26.

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