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: 31-Jan-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	12.21	1.08	0.67	-1.27	0.08
ITI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	12.21	1.08	0.83	0.63	0.09
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	Large Cap Fund	10.77	0.97	1.00	2.84	0.11
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	10.77	0.97	1.16	4.51	0.13
Taurus Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.69	1.00	0.77	0.28	0.09
Taurus Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.69	1.02	0.78	0.73	0.09
Franklin India Large Cap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	9.92	0.87	0.93	2.46	0.11
Franklin India Large Cap Fund - Direct - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	9.92	0.87	1.01	3.29	0.11
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	9.77	0.88	1.26	4.61	0.14
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	Large Cap Fund	9.77	0.88	1.20	4.03	0.13
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.24	0.93	0.94	1.52	0.10
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.24	0.93	1.06	2.69	0.12
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.33	0.93	0.83	0.43	0.09
Mahindra Manulife Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.33	0.93	1.00	2.12	0.11
HDFC Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.59	0.95	0.94	1.60	0.10
HDFC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	10.59	0.95	1.00	2.20	0.11
JM Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	11.96	1.04	0.82	0.76	0.09
JM Large Cap Fund - (Direct) - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	11.95	1.06	0.92	2.38	0.10
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.41	0.90	1.08	3.42	0.12
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	10.41	0.93	1.19	4.80	0.13
SBI Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	9.43	0.85	0.92	0.60	0.10
SBI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	9.43	0.85	0.99	2.40	0.11
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	Large Cap Fund	10.69	0.97	1.20	3.63	0.13
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.69	0.97	1.28	5.73	0.14
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	11.08	0.98	1.00	2.54	0.11
Invesco India Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.09	0.98	1.13	3.91	0.13
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.19	0.92	0.95	1.59	0.11
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.19	0.92	1.02	2.26	0.11
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.43	0.93	0.95	1.71	0.11
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.43	0.93	1.06	2.89	0.12
Tata Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.79	0.97	0.87	0.83	0.10
Tata Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.79	0.97	0.96	1.83	0.11
HSBC Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.12	0.99	0.84	0.58	0.09
HSBC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.12	0.99	0.92	1.50	0.10
Union Largecap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	10.82	0.96	0.65	-1.29	0.07
Union Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	10.83	0.98	0.73	-0.19	0.08
PGIM India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	9.96	0.89	0.78	-0.02	0.09
PGIM India Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	9.96	0.89	0.63	-1.54	0.07
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.89	0.97	0.74	-0.43	0.08
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.89	0.97	0.87	0.90	0.10
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	9.66	0.85	1.21	3.53	0.14
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	9.66	0.86	1.29	5.47	0.15
Edelweiss Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.29	0.93	0.92	1.32	0.10
Edelweiss Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.29	0.93	1.07	2.84	0.12
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.13	0.90	0.93	1.67	0.11
Canara Robeco Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.14	0.93	1.05	3.02	0.11
Bank of India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	12.09	1.05	0.93	2.03	0.11
Bank of India Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	2	Large Cap Fund	12.08	1.05	0.83	0.80	0.10
LIC MF Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	10.77	0.96	0.61	-1.86	0.07
LIC MF Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	10.77	0.96	0.72	-0.75	0.08
Mirae Asset Large Cap Fund - Regular - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.20	0.92	0.77	-0.24	0.09
Mirae Asset Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.20	0.92	0.87	0.75	0.10
UTI Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	9.62	0.84	0.78	0.21	0.09
UTI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	9.62	0.87	0.87	1.17	0.10
Axis Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	9.90	0.85	0.67	-0.79	0.08
Axis Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	9.90	0.89	0.76	0.21	0.08
Sundaram Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	10.11	0.91	0.65	-1.45	0.07
Sundaram Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	10.11	0.91	0.78	-0.16	0.09
Quant Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	12.50	0.99	0.83	1.73	0.11
Quant Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	12.50	0.99	0.71	0.19	0.09

Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.09	0.98	1.13	3.91	0.13
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	11.12	0.99	0.92	1.50	0.10
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.14	0.93	1.05	3.02	0.11
Sponsored AdvInvest Now Mirae Asset Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.20	0.92	0.87	0.75	0.10
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	9.62	0.87	0.87	1.17	0.10

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