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Best SWP Mutual Funds for 2025
SWP or Systematic Withdrawal Plan is the reverse of SIP. In SWP, individuals first invest a considerable amount in a Mutual Fund scheme that generally carries a low level of risk. Then, they start to redeem a fixed sum of money at regular intervals as per their requirements.
SWP is suitable for individuals who are looking for a regular source of Income. In SWP, the withdrawal amount is fixed and the various intervals include monthly, quarterly, or weekly based on the individuals.
In SWP, individuals can choose the schemes that generally have a low level of risk. Some such schemes can be a liquid fund, ultra short-term fund, or other debt schemes. Additionally, individuals having high-risk appetite can choose to invest in Large cap funds. However, individuals whose risk appetite is high can choose to invest in large-cap funds under equity category. So, let us look at some of the best Mutual Fund schemes that can be chosen for SWP under Liquid Funds, ultra short-term funds, and large-cap funds.
Why Invest in SWP Mutual Funds?
SWP has numerous benefits. Some of the major benefits of SWP in Mutual Fund are as follows.
Fixed Income Flow
SWP is generally chosen by individuals seeking Fixed Income inflow such as retired individuals, people on sabbatical, and so on. Also, the investment in SWP generates returns based on the scheme’s performance.
Disciplined Withdrawal Habit
Since, the amount withdrawn from SWP in fixed, it creates a disciplined habit of withdrawal. As a consequence, this prevents Capital erosion on the investment in Mutual Funds.
Substitute for Pension
For retired individuals, SWP acts as a substitute for a pension. Therefore, retired individuals can assure themselves of some fixed returns.
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Best SWP Mutual Funds for FY 25 - 26
Liquid Funds
While doing SWP, one of the important objectives is to retain your capital position. Therefore, investors try to invest in schemes that carry a low-level of risk. Therefore, liquid funds are one of the preferable options as it carries the lowest level of risk. In addition, liquid funds help individuals to earn high returns as compared to savings Bank account. Moreover, people can do an instant Redemption in Mutual Funds. Therefore, liquid funds can be one of the investment options in case of SWP. Some of the Best Liquid Funds that can be chosen for investment are listed below as follows.
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Liquidity Fund Growth ₹3,728.94
↑ 0.96 ₹17,752 0.5 1.7 3.5 7.2 7.4 6.51% 1M 6D 1M 10D Canara Robeco Liquid Growth ₹3,143.92
↑ 0.84 ₹6,387 0.5 1.7 3.5 7.2 7.4 6.24% 1M 15D 1M 18D Invesco India Liquid Fund Growth ₹3,590.11
↑ 0.93 ₹14,737 0.5 1.7 3.5 7.2 7.4 6.19% 1M 22D 1M 22D Edelweiss Liquid Fund Growth ₹3,340.09
↑ 0.83 ₹7,716 0.5 1.7 3.5 7.2 7.3 6.22% 1M 14D 1M 14D Tata Liquid Fund Growth ₹4,113.74
↑ 1.06 ₹18,156 0.5 1.7 3.5 7.2 7.3 6.37% 1M 14D 1M 14D Mirae Asset Cash Management Fund Growth ₹2,738.91
↑ 0.70 ₹14,285 0.5 1.7 3.5 7.2 7.3 6.19% 1M 17D 1M 21D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
Ultra Short Term Funds
Ultra short term funds are a notch above liquid funds. Individuals choosing this scheme have a marginally higher risk-appetite as compared to liquid funds. However, this scheme earns higher returns as compared to liquid funds. Ultra short-term fund invests its corpus in fixed income instruments whose maturity tenure is more than 91 days and less than one year. This scheme is suitable for short-term investments. Some of the best ultra short-term funds are listed below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹549.219
↑ 0.26 ₹18,981 2.2 4.1 8.1 7.4 7.9 6.92% 4M 13D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.7422
↑ 0.01 ₹16,269 2.1 4 7.6 7.1 7.5 6.88% 5M 12D 8M 8D SBI Magnum Ultra Short Duration Fund Growth ₹5,982.99
↑ 2.85 ₹16,434 2 3.9 7.6 7.1 7.4 0.49% 5M 16D 6M 25D Invesco India Ultra Short Term Fund Growth ₹2,700.77
↑ 1.29 ₹1,227 2 3.9 7.5 6.9 7.5 6.59% 5M 16D 5M 24D Kotak Savings Fund Growth ₹42.9358
↑ 0.02 ₹15,401 2 3.8 7.4 6.9 7.2 6.63% 5M 23D 6M Nippon India Ultra Short Duration Fund Growth ₹4,033.27
↑ 1.69 ₹8,772 1.9 3.8 7.4 6.8 7.2 6.98% 5M 16D 7M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
Large Cap Mutual Funds
Large Cap Mutual Funds in case of SWP is suitable for individuals who wish to invest in Equity Funds. However, it is possible to avoid equity funds while opting for SWP option. Though the Volatility in case of large-cap funds in less compared to other equity funds, yet; the returns are not guaranteed. However, they are good for a long-term investment option. Some of the best schemes under large-cap category are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Core 11 Fund Growth ₹20.0362
↑ 0.04 ₹279 9.5 -2.8 -0.5 24.1 21.3 24.3 DSP BlackRock TOP 100 Equity Growth ₹479.071
↓ -0.96 ₹6,036 8.1 6.1 9.2 22.9 20.9 20.5 Invesco India Largecap Fund Growth ₹70.8
↓ -0.07 ₹1,488 14 4.9 6.4 22 21.6 20 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 BNP Paribas Large Cap Fund Growth ₹224.065
↓ -0.31 ₹2,614 9.7 2.8 2.1 20.8 20.6 20.1 IDFC Large Cap Fund Growth ₹77.558
↓ -0.01 ₹1,862 10.8 4.1 5.1 20.7 20.7 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on 1. JM Core 11 Fund
CAGR/Annualized return of 4.1% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (01 Jul 25) ₹20.0362 ↑ 0.04 (0.18 %) Net Assets (Cr) ₹279 on 31 May 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.17 Information Ratio 0.42 Alpha Ratio -5.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,844 30 Jun 22 ₹13,791 30 Jun 23 ₹17,918 30 Jun 24 ₹26,311 30 Jun 25 ₹26,430 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.9% 3 Month 9.5% 6 Month -2.8% 1 Year -0.5% 3 Year 24.1% 5 Year 21.3% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.3% 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.67 Yr. Asit Bhandarkar 25 Feb 09 16.27 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Core 11 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 28.03% Financial Services 26.2% Industrials 13.85% Technology 10.33% Health Care 6.1% Basic Materials 5.95% Communication Services 4.66% Consumer Defensive 2.56% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 38,507
↑ 7,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY5% ₹14 Cr 90,110
↑ 30,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFIN5% ₹14 Cr 86,661 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹13 Cr 67,000
↓ -10,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK5% ₹13 Cr 90,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL5% ₹13 Cr 70,000
↑ 10,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN4% ₹12 Cr 33,600
↑ 10,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT4% ₹12 Cr 21,109
↑ 2,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹12 Cr 18,298
↑ 3,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹11 Cr 20,000 2. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.9% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (01 Jul 25) ₹479.071 ↓ -0.96 (-0.20 %) Net Assets (Cr) ₹6,036 on 31 May 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.66 Information Ratio 1 Alpha Ratio 5.37 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,836 30 Jun 22 ₹13,812 30 Jun 23 ₹17,330 30 Jun 24 ₹23,514 30 Jun 25 ₹25,946 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 1.6% 3 Month 8.1% 6 Month 6.1% 1 Year 9.2% 3 Year 22.9% 5 Year 20.9% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 43.95% Consumer Cyclical 13.14% Health Care 6.64% Technology 5.77% Utility 5.53% Consumer Defensive 4.87% Energy 3.84% Communication Services 1.4% Basic Materials 1.26% Industrials 1.05% Asset Allocation
Asset Class Value Cash 12.54% Equity 87.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹555 Cr 2,855,081
↑ 156,348 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹495 Cr 3,420,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹298 Cr 1,002,342 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹294 Cr 7,025,441
↑ 200,359 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK5% ₹283 Cr 2,375,515 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹275 Cr 1,520,172
↑ 48,619 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹271 Cr 1,306,305
↑ 290,358 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE4% ₹252 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹234 Cr 1,594,830
↑ 139,826 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC4% ₹213 Cr 6,390,400
↑ 852,920 3. Invesco India Largecap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (01 Jul 25) ₹70.8 ↓ -0.07 (-0.10 %) Net Assets (Cr) ₹1,488 on 31 May 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.3 Information Ratio 0.62 Alpha Ratio 2.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,726 30 Jun 22 ₹14,734 30 Jun 23 ₹18,221 30 Jun 24 ₹24,923 30 Jun 25 ₹26,774 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.9% 3 Month 14% 6 Month 4.9% 1 Year 6.4% 3 Year 22% 5 Year 21.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.75 Yr. Hiten Jain 1 Dec 23 1.5 Yr. Data below for Invesco India Largecap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.56% Consumer Cyclical 16.12% Industrials 10.82% Technology 10.19% Consumer Defensive 6.79% Health Care 6.73% Energy 6.42% Communication Services 4% Utility 2.34% Basic Materials 2.32% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹129 Cr 661,467 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹108 Cr 747,101 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹70 Cr 446,588 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹60 Cr 424,891 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹59 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹59 Cr 64,758
↑ 14,044 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK3% ₹45 Cr 219,008 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK3% ₹44 Cr 372,088
↓ -55,999 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹41 Cr 114,075 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹40 Cr 74,457 4. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,400 30 Jun 22 ₹15,461 30 Jun 23 ₹19,038 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (01 Jul 25) ₹224.065 ↓ -0.31 (-0.14 %) Net Assets (Cr) ₹2,614 on 31 May 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.06 Information Ratio 0.72 Alpha Ratio -2.15 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,496 30 Jun 22 ₹14,596 30 Jun 23 ₹17,727 30 Jun 24 ₹25,062 30 Jun 25 ₹25,749 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 2.7% 3 Month 9.7% 6 Month 2.8% 1 Year 2.1% 3 Year 20.8% 5 Year 20.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.96 Yr. Kushant Arora 21 Oct 24 0.61 Yr. Data below for BNP Paribas Large Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.97% Industrials 11.52% Consumer Cyclical 9.8% Technology 9.01% Energy 8.61% Consumer Defensive 8.02% Health Care 5.43% Basic Materials 4.76% Utility 4.61% Communication Services 3.87% Asset Allocation
Asset Class Value Cash 4.88% Equity 94.14% Debt 0.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹215 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹195 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹153 Cr 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹103 Cr 495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹99 Cr 270,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹92 Cr 47,700
↓ -1,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹81 Cr 234,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹76 Cr 486,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹75 Cr 405,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC2% ₹60 Cr 1,440,000 6. IDFC Large Cap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (01 Jul 25) ₹77.558 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,862 on 31 May 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.3 Information Ratio 0.32 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,698 30 Jun 22 ₹14,583 30 Jun 23 ₹17,910 30 Jun 24 ₹24,252 30 Jun 25 ₹25,702 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.4% 3 Month 10.8% 6 Month 4.1% 1 Year 5.1% 3 Year 20.7% 5 Year 20.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.5 Yr. Prateek Poddar 2 Dec 24 0.5 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Large Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.31% Technology 12.33% Consumer Cyclical 12.33% Energy 7.71% Industrials 6.93% Health Care 6.29% Consumer Defensive 6.02% Basic Materials 5.66% Utility 4.63% Real Estate 2.94% Communication Services 2.76% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹174 Cr 894,287
↓ -13,680 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹150 Cr 1,036,390
↓ -172,338 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹144 Cr 1,011,010
↓ -43,063 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK5% ₹85 Cr 714,765
↑ 176,795 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹73 Cr 209,743
↓ -21,331 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC3% ₹60 Cr 1,793,002
↓ -27,429 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY3% ₹57 Cr 362,874
↑ 35,305 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹50 Cr 168,382
↓ -20,955 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹50 Cr 1,051,766
↓ -107,879 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹49 Cr 292,131
↑ 16,945
SWP Calculator
SWP Calculator is a tool that helps individuals to calculate their SWP investment over a given tenure. The input data that needs to be entered in the SWP calculator includes withdrawal amount, withdrawal tenure, initial investment amount, and expected rate of returns on the investment. The output is the estimated figure that shows what are the net Earnings from the scheme.
VALUE AT END OF TENOR:₹5,927SWP Calculator
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