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NAV & Returns data as on: 28-Feb-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 | 11.64 | 0.95 | 1.37 | 3.56 | 0.17 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | Large & Mid Cap Fund | 11.64 | 0.95 | 1.47 | 4.72 | 0.18 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 10.62 | 0.84 | 1.36 | 3.52 | 0.17 |
| Axis Large & Mid Cap Fund - Growth | 4 | Large & Mid Cap Fund | 10.62 | 0.84 | 1.26 | 2.41 | 0.16 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 12.86 | 1.08 | 0.87 | 1.54 | 0.10 |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 12.86 | 1.08 | 0.96 | 3.46 | 0.11 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 1 | Large & Mid Cap Fund | 12.01 | 0.98 | 0.90 | -1.16 | 0.11 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 12.01 | 0.98 | 0.84 | -1.96 | 0.10 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 12.01 | 1.00 | 1.02 | 3.24 | 0.12 |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 12.01 | 1.00 | 1.12 | 5.25 | 0.14 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 1 | Large & Mid Cap Fund | 12.03 | 0.96 | 0.83 | -2.55 | 0.10 |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 12.03 | 0.96 | 0.92 | -1.51 | 0.11 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 11.32 | 0.92 | 1.23 | 1.86 | 0.15 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.32 | 0.92 | 1.32 | 2.87 | 0.16 |
| Quant Large and Mid Cap Fund - Growth | 1 | Large & Mid Cap Fund | 13.42 | 1.03 | 0.62 | -5.16 | 0.08 |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | Large & Mid Cap Fund | 13.43 | 1.03 | 0.72 | -3.81 | 0.09 |
| HSBC Large & Midcap Fund - Growth | 3 | Large & Mid Cap Fund | 14.53 | 1.14 | 1.00 | -0.36 | 0.13 |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 14.53 | 1.14 | 1.07 | 0.68 | 0.14 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | Large & Mid Cap Fund | 12.01 | 0.98 | 1.05 | -0.18 | 0.13 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 12.01 | 0.98 | 1.17 | 1.27 | 0.14 |
| Kotak Large & Midcap Fund - Growth | 3 | Large & Mid Cap Fund | 11.74 | 0.96 | 1.13 | 0.82 | 0.14 |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.74 | 0.96 | 1.23 | 1.91 | 0.15 |
| LIC MF Large & Mid Cap Fund - Growth | 2 | Large & Mid Cap Fund | 12.23 | 0.98 | 0.94 | -1.34 | 0.12 |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 12.23 | 0.98 | 1.05 | -0.04 | 0.13 |
| Invesco India Large & Mid Cap Fund - Growth | 4 | Large & Mid Cap Fund | 12.71 | 0.99 | 1.25 | 2.97 | 0.16 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 12.71 | 0.99 | 1.35 | 4.14 | 0.17 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 13.37 | 1.07 | 0.87 | -2.32 | 0.11 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 13.37 | 1.07 | 0.99 | -0.77 | 0.12 |
| Mirae Asset Large & Midcap Fund - Growth | 3 | Large & Mid Cap Fund | 11.51 | 0.94 | 0.96 | -1.25 | 0.12 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.51 | 0.94 | 1.04 | -0.31 | 0.13 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 3 | Large & Mid Cap Fund | 15.31 | 1.13 | 1.13 | 2.52 | 0.15 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 15.31 | 1.13 | 1.21 | 3.77 | 0.16 |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.77 | 0.98 | 1.21 | 1.47 | 0.15 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 3 | Large & Mid Cap Fund | 11.77 | 0.98 | 1.14 | 0.65 | 0.14 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 11.19 | 0.89 | 0.65 | -4.40 | 0.08 |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | Large & Mid Cap Fund | 11.20 | 0.89 | 0.82 | -2.54 | 0.10 |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | Large & Mid Cap Fund | 9.99 | 0.80 | 1.48 | 4.28 | 0.18 |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | Large & Mid Cap Fund | 9.99 | 0.80 | 1.39 | 3.42 | 0.17 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 11.76 | 0.97 | 1.27 | 2.32 | 0.15 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | Large & Mid Cap Fund | 11.76 | 0.97 | 1.22 | 1.77 | 0.15 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | Large & Mid Cap Fund | 10.04 | 0.81 | 1.19 | 1.38 | 0.15 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | Large & Mid Cap Fund | 10.04 | 0.81 | 1.28 | 2.25 | 0.16 |
| Sundaram Large and Mid Cap Fund - Growth | 3 | Large & Mid Cap Fund | 11.38 | 0.94 | 0.93 | -1.62 | 0.11 |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.38 | 0.94 | 1.02 | -0.55 | 0.12 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | Large & Mid Cap Fund | 10.82 | 0.87 | 0.63 | -4.51 | 0.08 |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | Large & Mid Cap Fund | 10.82 | 0.87 | 0.73 | -3.42 | 0.09 |
| Franklin India Large & Mid Cap Fund - Growth | 3 | Large & Mid Cap Fund | 10.87 | 0.86 | 0.97 | -0.05 | 0.12 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | Large & Mid Cap Fund | 10.87 | 0.86 | 1.04 | 0.70 | 0.13 |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 2 | Large & Mid Cap Fund | 11.96 | 0.97 | 0.88 | -2.13 | 0.11 |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | Large & Mid Cap Fund | 11.97 | 0.97 | 1.00 | -0.79 | 0.12 |
| UTI Large & Mid Cap Fund - Growth | 5 | Large & Mid Cap Fund | 10.85 | 0.88 | 1.38 | 3.44 | 0.17 |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 5 | Large & Mid Cap Fund | 10.85 | 0.88 | 1.45 | 4.27 | 0.18 |
