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: 10-Nov-25.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	Category	Standard Deviation	Beta	Sharpe Ratio	Jension's Alpha	Treynor's Ratio
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.88	0.93	0.78	1.45	0.10
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.88	0.93	0.88	2.62	0.11
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	11.56	0.92	0.81	1.59	0.10
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	11.96	0.91	0.88	2.93	0.12
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.96	0.94	0.98	4.34	0.12
Axis Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	11.21	0.85	0.52	-1.17	0.07
Axis Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	11.21	0.88	0.60	-0.13	0.08
Bank of India Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	13.73	1.04	0.67	0.41	0.09
Bank of India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	13.75	1.05	0.75	1.57	0.10
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.56	0.92	0.86	2.26	0.11
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	11.54	0.89	0.78	1.59	0.10
Canara Robeco Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.55	0.93	0.89	3.00	0.11
PGIM India Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	11.36	0.89	0.55	-1.19	0.07
PGIM India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.37	0.89	0.69	0.32	0.09
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	Large Cap Fund	10.88	0.84	0.98	2.95	0.13
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	10.88	0.85	1.05	4.87	0.14
Edelweiss Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.68	0.92	0.78	1.37	0.10
Edelweiss Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.68	0.92	0.91	2.90	0.12
Quant Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	14.44	1.02	0.66	0.91	0.09
Quant Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	14.44	1.02	0.76	2.48	0.11
HDFC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	12.03	0.95	0.86	2.36	0.11
HSBC Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	12.65	0.99	0.66	0.06	0.08
HSBC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	12.66	0.99	0.74	0.98	0.09
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	12.30	0.96	0.66	-0.00	0.08
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	12.31	0.96	0.77	1.32	0.10
ITI Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	13.79	1.07	0.57	-1.08	0.07
ITI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	13.80	1.07	0.71	0.82	0.09
JM Large Cap Fund - (Direct) - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	13.51	1.05	0.80	2.58	0.10
JM Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	13.50	1.03	0.71	1.01	0.09
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	11.68	0.92	0.79	1.44	0.10
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.69	0.92	0.89	2.62	0.11
Franklin India Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.41	0.88	0.77	2.26	0.10
LIC MF Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	12.23	0.96	0.60	-0.69	0.08
LIC MF Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	12.23	0.95	0.51	-1.79	0.07
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	12.58	0.97	0.87	2.73	0.11
Invesco India Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	12.59	0.97	0.98	4.11	0.13
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.81	0.93	0.65	-0.14	0.08
Mahindra Manulife Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.82	0.93	0.80	1.57	0.10
Mirae Asset Large Cap Fund - Regular - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.71	0.92	0.62	-0.52	0.08
Mirae Asset Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.71	0.92	0.70	0.47	0.09
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	Large Cap Fund	11.18	0.88	1.01	3.92	0.13
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	11.19	0.88	1.06	4.49	0.14
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	Large Cap Fund	12.24	0.97	1.03	3.78	0.13
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	12.24	0.97	1.10	5.89	0.14
SBI Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.82	0.86	0.75	0.25	0.09
SBI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.82	0.86	0.81	2.06	0.10
Sundaram Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	11.58	0.91	0.52	-1.62	0.07
Sundaram Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	11.59	0.91	0.64	-0.33	0.08
Tata Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	12.35	0.97	0.82	1.94	0.10
Tata Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	12.35	0.97	0.74	0.94	0.09
Taurus Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	13.38	1.02	0.67	1.07	0.09
Taurus Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	13.38	1.00	0.67	0.59	0.09
Franklin India Large Cap Fund - Direct - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.41	0.88	0.84	3.09	0.11
Union Largecap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	12.26	0.95	0.58	-0.78	0.07
Union Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	12.27	0.98	0.65	0.33	0.08
UTI Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.97	0.84	0.59	-0.51	0.08
UTI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.97	0.87	0.67	0.50	0.08
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	-	Large Cap Fund	12.34	0.98	0.76	1.75	0.10
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	-	Large Cap Fund	12.34	0.98	0.90	3.43	0.11
HDFC Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	12.03	0.95	0.81	1.77	0.10

Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.55	0.93	0.89	3.00	0.11
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	12.66	0.99	0.74	0.98	0.09
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	12.59	0.97	0.98	4.11	0.13
Sponsored AdvInvest Now Mirae Asset Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.71	0.92	0.70	0.47	0.09
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.97	0.87	0.67	0.50	0.08

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