Risk Ratios - large cap fund,large cap fund Performance Tracker | Mutual funds with highest returns

Data in this table: Get values of risk ratios calculated on daily returns for last 3 years.

NAV & Returns data as onNAV as on: 23-Feb-26.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	Category	Standard Deviation	Beta	Sharpe Ratio	Jension's Alpha	Treynor's Ratio
ITI Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	12.26	1.08	0.66	-1.83	0.07
ITI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	12.26	1.08	0.81	0.06	0.09
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	Large Cap Fund	10.75	0.97	1.07	3.53	0.12
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	10.75	0.97	1.23	5.20	0.14
Taurus Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.65	1.00	0.84	0.76	0.10
Taurus Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.65	1.02	0.85	1.45	0.10
Franklin India Large Cap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	9.94	0.87	0.91	1.94	0.10
Franklin India Large Cap Fund - Direct - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	9.94	0.87	0.99	2.76	0.11
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	9.80	0.88	1.22	3.88	0.14
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	Large Cap Fund	9.80	0.88	1.16	3.31	0.13
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.26	0.93	0.92	0.91	0.10
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.26	0.93	1.04	2.08	0.11
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.32	0.93	0.86	0.31	0.10
Mahindra Manulife Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.32	0.93	1.02	1.99	0.11
HDFC Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.60	0.95	0.91	0.88	0.10
HDFC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	10.60	0.95	0.97	1.47	0.11
JM Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	12.03	1.05	0.76	-0.25	0.09
JM Large Cap Fund - (Direct) - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	12.03	1.07	0.87	1.64	0.10
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.46	0.90	1.08	3.12	0.12
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	10.46	0.93	1.19	4.72	0.13
SBI Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	9.46	0.85	0.91	0.47	0.10
SBI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	9.46	0.85	0.99	2.28	0.11
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	Large Cap Fund	10.71	0.97	1.17	3.23	0.13
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.71	0.97	1.25	5.33	0.14
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	11.12	0.98	1.05	2.68	0.12
Invesco India Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.12	0.98	1.17	4.05	0.13
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.18	0.92	0.94	1.13	0.10
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.18	0.92	1.01	1.79	0.11
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.46	0.94	0.94	1.25	0.11
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.46	0.94	1.06	2.43	0.12
Tata Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.82	0.97	0.87	0.48	0.10
Tata Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.82	0.97	0.96	1.48	0.11
HSBC Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.11	0.99	0.92	1.10	0.10
HSBC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.11	0.99	1.00	2.01	0.11
Union Largecap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	10.85	0.96	0.67	-1.37	0.08
Union Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	10.86	0.99	0.75	-0.02	0.08
PGIM India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	9.98	0.89	0.72	-1.00	0.08
PGIM India Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	9.98	0.89	0.57	-2.52	0.06
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.88	0.97	0.77	-0.51	0.09
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.88	0.97	0.90	0.82	0.10
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	9.68	0.86	1.18	3.20	0.13
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	9.68	0.86	1.26	5.15	0.14
Edelweiss Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.30	0.93	0.91	0.83	0.10
Edelweiss Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.30	0.93	1.06	2.35	0.12
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.14	0.90	0.93	1.35	0.11
Canara Robeco Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.15	0.93	1.05	2.91	0.11
Bank of India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	12.12	1.05	1.01	2.54	0.12
Bank of India Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	2	Large Cap Fund	12.11	1.05	0.91	1.35	0.10
LIC MF Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	10.79	0.97	0.61	-2.31	0.07
LIC MF Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	10.79	0.97	0.71	-1.21	0.08
Mirae Asset Large Cap Fund - Regular - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.21	0.92	0.75	-0.85	0.08
Mirae Asset Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.21	0.92	0.84	0.13	0.09
UTI Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	9.63	0.84	0.77	-0.15	0.09
UTI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	9.63	0.87	0.85	1.02	0.09
Axis Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	9.89	0.85	0.72	-0.52	0.08
Axis Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	9.89	0.89	0.81	0.69	0.09
Sundaram Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	10.09	0.91	0.68	-1.45	0.08
Sundaram Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	10.09	0.91	0.81	-0.16	0.09
Quant Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	12.58	1.00	0.86	1.71	0.11
Quant Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	12.59	1.00	0.74	0.18	0.09

Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.12	0.98	1.17	4.05	0.13
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.11	0.99	1.00	2.01	0.11
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.15	0.93	1.05	2.91	0.11
Sponsored AdvInvest Now Mirae Asset Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.21	0.92	0.84	0.13	0.09
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	9.63	0.87	0.85	1.02	0.09

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