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: 19-Dec-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	10.55	0.93	0.85	1.69	0.10
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.55	0.93	0.96	2.87	0.11
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.31	0.92	0.85	1.61	0.10
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.53	0.90	0.98	3.35	0.12
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.53	0.93	1.10	4.79	0.12
Axis Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	10.00	0.85	0.59	-0.68	0.07
Axis Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	10.00	0.89	0.68	0.39	0.08
Bank of India Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	12.19	1.04	0.72	0.65	0.08
Bank of India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	12.21	1.05	0.82	1.83	0.10
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.31	0.92	0.92	2.28	0.10
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.24	0.89	0.86	1.82	0.10
Canara Robeco Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.25	0.93	0.98	3.25	0.11
PGIM India Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	10.06	0.89	0.56	-1.29	0.06
PGIM India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.06	0.89	0.71	0.23	0.08
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	Large Cap Fund	9.76	0.85	1.11	3.49	0.13
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	9.76	0.85	1.19	5.42	0.14
Edelweiss Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.41	0.93	0.83	1.36	0.09
Edelweiss Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.41	0.93	0.97	2.88	0.11
Quant Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	12.69	1.00	0.68	0.81	0.09
Quant Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	12.69	1.00	0.80	2.37	0.10
HDFC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.71	0.95	0.92	2.42	0.10
HSBC Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	11.23	0.99	0.73	0.41	0.08
HSBC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	11.23	0.99	0.81	1.33	0.09
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	Large Cap Fund	11.00	0.97	0.66	-0.31	0.07
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.00	0.97	0.78	1.02	0.09
ITI Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	12.32	1.07	0.59	-1.06	0.07
ITI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	12.32	1.07	0.75	0.84	0.09
JM Large Cap Fund - (Direct) - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	12.03	1.05	0.89	3.02	0.10
JM Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	12.03	1.03	0.78	1.38	0.09
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	10.36	0.92	0.86	1.72	0.10
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.36	0.92	0.98	2.90	0.11
Franklin India Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.03	0.87	0.82	2.38	0.09
LIC MF Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	10.87	0.96	0.63	-0.59	0.07
LIC MF Large Cap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	10.87	0.96	0.53	-1.69	0.06
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	Large Cap Fund	11.19	0.97	0.95	3.03	0.11
Invesco India Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.19	0.97	1.07	4.41	0.12
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.46	0.93	0.71	0.18	0.08
Mahindra Manulife Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.46	0.93	0.87	1.89	0.10
Mirae Asset Large Cap Fund - Regular - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.33	0.92	0.67	-0.27	0.08
Mirae Asset Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.34	0.92	0.76	0.71	0.09
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	Large Cap Fund	9.88	0.88	1.13	4.29	0.13
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	9.88	0.88	1.18	4.85	0.13
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	Large Cap Fund	10.84	0.97	1.12	3.81	0.12
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	Large Cap Fund	10.84	0.97	1.20	5.91	0.13
SBI Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	9.57	0.85	0.81	0.46	0.09
SBI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	9.57	0.85	0.88	2.26	0.10
Sundaram Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	1	Large Cap Fund	10.25	0.91	0.55	-1.50	0.06
Sundaram Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	10.25	0.91	0.67	-0.21	0.08
Tata Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.91	0.97	0.86	1.84	0.10
Tata Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.91	0.97	0.77	0.83	0.09
Taurus Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	11.96	1.03	0.70	0.89	0.08
Taurus Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	11.96	1.01	0.69	0.37	0.08
Franklin India Large Cap Fund - Direct - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.03	0.87	0.90	3.21	0.10
Union Largecap Fund - Growth	Regular	Large Cap Fund	2	Large Cap Fund	10.91	0.95	0.59	-0.94	0.07
Union Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	2	Large Cap Fund	10.92	0.98	0.67	0.22	0.07
UTI Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	9.74	0.84	0.65	-0.17	0.08
UTI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	9.74	0.87	0.74	0.87	0.08
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	-	Large Cap Fund	10.91	0.98	0.89	2.63	0.10
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	-	Large Cap Fund	10.91	0.98	1.04	4.30	0.12
HDFC Large Cap Fund - Growth	Regular	Large Cap Fund	3	Large Cap Fund	10.71	0.95	0.86	1.82	0.10

Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	10.25	0.93	0.98	3.25	0.11
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	1	Large Cap Fund	11.23	0.99	0.81	1.33	0.09
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	Large Cap Fund	11.19	0.97	1.07	4.41	0.12
Sponsored AdvInvest Now Mirae Asset Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	10.34	0.92	0.76	0.71	0.09
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	3	Large Cap Fund	9.74	0.87	0.74	0.87	0.08

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