Trezofin
Screener/Large & Mid Cap

Large & Mid Cap Funds

34 funds in this category

AccumulateLarge & Mid Cap Funds

Sweet spot in current recovery cycle

Large & Mid caps combine stability of large caps with growth potential of mid caps. This category tends to outperform in early recovery phases.

Cycle

Recovery Phase

Valuation

Fair

Momentum

Moderate

FII Flow

Turning Positive

Opportunity: Recovery typically benefits mid-cap allocation first

Risk: Mid-cap component adds volatility vs pure large cap

Last updated: 16 Apr 2026

Category Averages

Avg Score

6.3

Avg 1Y

3.0%

Avg 3Y

16.7%

Avg 5Y

14.6%

Avg Sharpe

-0.22

Avg Std Dev

14.1%

Top 5 by Score

Calendar Year Returns

Showing top 15 of 34 funds

All Large & Mid Cap Funds

FundScore1YSharpe
7.311.9%0.48
7.27.3%0.13
6.81.8%-0.26
6.75.1%-0.04
6.75.1%0.02
6.77.0%0.12
6.76.2%0.06
6.71.2%-0.29
6.73.9%-0.10
6.6-1.70
6.56.1%0.06
6.56.6%0.11
6.52.5%-0.21
6.51.3%-0.33
6.5-0.6%-0.47
6.53.6%-0.15
6.52.5%-0.20
6.14.1%-0.08
6.11.6%-0.27
6.1-2.1%-0.55
6.15.2%-0.01
6.0-0.39
6.05.5%0.00
6.00.1%-0.40
6.0-0.0%-0.40
6.08.4%0.22
5.9-0.3%-0.45
5.9-1.4%-0.42
5.93.1%-0.15
5.94.7%-0.07
5.9-2.5%-0.57
5.92.8%-0.18
5.51.4%-0.26
5.3-6.2%-0.84

Other Categories