Best SWP Mutual Funds for 2026

Updated on January 28, 2026 , 54314 views

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Since, the amount withdrawn from SWP in fixed, it creates a disciplined habit of withdrawal.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 26 - 27

Fund Selection Methodology used to find 6 funds

Category: Debt
Sub-category: Liquid%20Fund
AUM Range: 5000 to 20000 Cr
Sorted On : 1-year return (high to low)
Tags: fcpro
No Of Funds: 6

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
Edelweiss Liquid Fund Growth	₹3,451.64 ↑ 0.48	₹10,414	0.5	1.4	2.9	6.4	6.5	6.03%	2M 1D	2M 1D
Tata Liquid Fund Growth	₹4,250.61 ↑ 0.63	₹18,946	0.5	1.4	2.9	6.4	6.5	6.08%	1M 28D	1M 28D
Invesco India Liquid Fund Growth	₹3,709.53 ↑ 0.51	₹16,203	0.5	1.4	2.9	6.4	6.5	5.92%	1M 14D	1M 14D
DSP Liquidity Fund Growth	₹3,853.18 ↑ 0.62	₹17,777	0.5	1.4	2.9	6.4	6.5	5.98%	1M 2D	1M 6D
Canara Robeco Liquid Growth	₹3,247.76 ↑ 0.43	₹5,149	0.5	1.4	2.9	6.4	6.5	6.02%	2M 1D	2M 5D
Mirae Asset Cash Management Fund Growth	₹2,829.39 ↑ 0.39	₹15,757	0.5	1.4	2.9	6.3	6.5	5.85%	1M 6D	1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	Edelweiss Liquid Fund	Tata Liquid Fund	Invesco India Liquid Fund	DSP Liquidity Fund	Canara Robeco Liquid	Mirae Asset Cash Management Fund
Point 1	Bottom quartile AUM (₹10,414 Cr).	Highest AUM (₹18,946 Cr).	Upper mid AUM (₹16,203 Cr).	Upper mid AUM (₹17,777 Cr).	Bottom quartile AUM (₹5,149 Cr).	Lower mid AUM (₹15,757 Cr).
Point 2	Established history (18+ yrs).	Oldest track record among peers (21 yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.
Point 5	1Y return: 6.38% (top quartile).	1Y return: 6.37% (upper mid).	1Y return: 6.37% (upper mid).	1Y return: 6.36% (lower mid).	1Y return: 6.36% (bottom quartile).	1Y return: 6.32% (bottom quartile).
Point 6	1M return: 0.47% (lower mid).	1M return: 0.48% (upper mid).	1M return: 0.48% (upper mid).	1M return: 0.48% (top quartile).	1M return: 0.47% (bottom quartile).	1M return: 0.46% (bottom quartile).
Point 7	Sharpe: 3.82 (top quartile).	Sharpe: 3.23 (bottom quartile).	Sharpe: 3.28 (lower mid).	Sharpe: 3.55 (upper mid).	Sharpe: 3.22 (bottom quartile).	Sharpe: 3.40 (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.43 (top quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.03% (upper mid).	Yield to maturity (debt): 6.08% (top quartile).	Yield to maturity (debt): 5.92% (bottom quartile).	Yield to maturity (debt): 5.98% (lower mid).	Yield to maturity (debt): 6.02% (upper mid).	Yield to maturity (debt): 5.85% (bottom quartile).
Point 10	Modified duration: 0.17 yrs (bottom quartile).	Modified duration: 0.16 yrs (lower mid).	Modified duration: 0.12 yrs (upper mid).	Modified duration: 0.09 yrs (top quartile).	Modified duration: 0.17 yrs (bottom quartile).	Modified duration: 0.10 yrs (upper mid).

Edelweiss Liquid Fund

Bottom quartile AUM (₹10,414 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.38% (top quartile).
1M return: 0.47% (lower mid).
Sharpe: 3.82 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.03% (upper mid).
Modified duration: 0.17 yrs (bottom quartile).

Tata Liquid Fund

Highest AUM (₹18,946 Cr).
Oldest track record among peers (21 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.37% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 3.23 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.08% (top quartile).
Modified duration: 0.16 yrs (lower mid).

Invesco India Liquid Fund

Upper mid AUM (₹16,203 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.37% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 3.28 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 5.92% (bottom quartile).
Modified duration: 0.12 yrs (upper mid).

DSP Liquidity Fund

Upper mid AUM (₹17,777 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.36% (lower mid).
1M return: 0.48% (top quartile).
Sharpe: 3.55 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 5.98% (lower mid).
Modified duration: 0.09 yrs (top quartile).

Canara Robeco Liquid

Bottom quartile AUM (₹5,149 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.36% (bottom quartile).
1M return: 0.47% (bottom quartile).
Sharpe: 3.22 (bottom quartile).
Information ratio: 0.43 (top quartile).
Yield to maturity (debt): 6.02% (upper mid).
Modified duration: 0.17 yrs (bottom quartile).

Mirae Asset Cash Management Fund

Lower mid AUM (₹15,757 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.32% (bottom quartile).
1M return: 0.46% (bottom quartile).
Sharpe: 3.40 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 5.85% (bottom quartile).
Modified duration: 0.10 yrs (upper mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

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
ICICI Prudential Ultra Short Term Fund Growth	₹28.6537 ↑ 0.01	₹16,907	1.3	2.8	6.8	7.1	7.1	6.82%	5M 19D	7M 10D
SBI Magnum Ultra Short Duration Fund Growth	₹6,178.05 ↑ 1.84	₹14,639	1.3	2.8	6.7	7.1	7	6.49%	5M 5D	5M 23D
Kotak Savings Fund Growth	₹44.2942 ↑ 0.02	₹14,243	1.2	2.7	6.6	6.9	6.8	6.66%	5M 26D	6M 25D
Nippon India Ultra Short Duration Fund Growth	₹4,162.45 ↑ 1.60	₹11,060	1.3	2.7	6.6	6.9	6.8	7%	3Y 6M 18D	4Y 8M 8D
Invesco India Ultra Short Term Fund Growth	₹2,784.55 ↑ 0.75	₹1,234	1.2	2.6	6.5	6.9	6.8	6.57%	5M 16D	5M 24D
DSP Money Manager Fund Growth	₹3,510.78 ↑ 1.27	₹3,972	1.1	2.5	6.4	6.7	6.7	6.49%	5M 12D	7M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Ultra Short Term Fund	SBI Magnum Ultra Short Duration Fund	Kotak Savings Fund	Nippon India Ultra Short Duration Fund	Invesco India Ultra Short Term Fund	DSP Money Manager Fund
Point 1	Highest AUM (₹16,907 Cr).	Upper mid AUM (₹14,639 Cr).	Upper mid AUM (₹14,243 Cr).	Lower mid AUM (₹11,060 Cr).	Bottom quartile AUM (₹1,234 Cr).	Bottom quartile AUM (₹3,972 Cr).
Point 2	Established history (14+ yrs).	Oldest track record among peers (26 yrs).	Established history (21+ yrs).	Established history (24+ yrs).	Established history (15+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Moderate.	Risk profile: Moderately Low.
Point 5	1Y return: 6.83% (top quartile).	1Y return: 6.74% (upper mid).	1Y return: 6.60% (upper mid).	1Y return: 6.56% (lower mid).	1Y return: 6.51% (bottom quartile).	1Y return: 6.40% (bottom quartile).
Point 6	1M return: 0.34% (lower mid).	1M return: 0.36% (upper mid).	1M return: 0.36% (upper mid).	1M return: 0.37% (top quartile).	1M return: 0.34% (bottom quartile).	1M return: 0.27% (bottom quartile).
Point 7	Sharpe: 2.94 (top quartile).	Sharpe: 2.90 (upper mid).	Sharpe: 2.06 (bottom quartile).	Sharpe: 2.30 (lower mid).	Sharpe: 2.41 (upper mid).	Sharpe: 1.58 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.82% (upper mid).	Yield to maturity (debt): 6.49% (bottom quartile).	Yield to maturity (debt): 6.66% (upper mid).	Yield to maturity (debt): 7.00% (top quartile).	Yield to maturity (debt): 6.57% (lower mid).	Yield to maturity (debt): 6.49% (bottom quartile).
Point 10	Modified duration: 0.47 yrs (lower mid).	Modified duration: 0.43 yrs (top quartile).	Modified duration: 0.49 yrs (bottom quartile).	Modified duration: 3.55 yrs (bottom quartile).	Modified duration: 0.46 yrs (upper mid).	Modified duration: 0.45 yrs (upper mid).

ICICI Prudential Ultra Short Term Fund

Highest AUM (₹16,907 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.83% (top quartile).
1M return: 0.34% (lower mid).
Sharpe: 2.94 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.82% (upper mid).
Modified duration: 0.47 yrs (lower mid).

SBI Magnum Ultra Short Duration Fund

Upper mid AUM (₹14,639 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.74% (upper mid).
1M return: 0.36% (upper mid).
Sharpe: 2.90 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.49% (bottom quartile).
Modified duration: 0.43 yrs (top quartile).

Kotak Savings Fund

Upper mid AUM (₹14,243 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.60% (upper mid).
1M return: 0.36% (upper mid).
Sharpe: 2.06 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 0.49 yrs (bottom quartile).

Nippon India Ultra Short Duration Fund

Lower mid AUM (₹11,060 Cr).
Established history (24+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.56% (lower mid).
1M return: 0.37% (top quartile).
Sharpe: 2.30 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.00% (top quartile).
Modified duration: 3.55 yrs (bottom quartile).

Invesco India Ultra Short Term Fund

Bottom quartile AUM (₹1,234 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.51% (bottom quartile).
1M return: 0.34% (bottom quartile).
Sharpe: 2.41 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.57% (lower mid).
Modified duration: 0.46 yrs (upper mid).

DSP Money Manager Fund

Bottom quartile AUM (₹3,972 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 6.40% (bottom quartile).
1M return: 0.27% (bottom quartile).
Sharpe: 1.58 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.49% (bottom quartile).
Modified duration: 0.45 yrs (upper mid).

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 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
Invesco India Largecap Fund Growth	₹69.03 ↓ -0.21	₹1,718	-3.9	0.6	9.4	18.1	15.7	5.5
DSP TOP 100 Equity Growth	₹474.73 ↓ -1.17	₹7,285	-1.9	0.6	8.3	17.9	14.7	8.4
Bandhan Large Cap Fund Growth	₹77.841 ↓ -0.27	₹2,051	-3.2	0.9	10.8	17.6	14.7	8.2
JM Core 11 Fund Growth	₹19.1225 ↑ 0.08	₹299	-7.8	-1.8	2.2	17.3	15	-1.9
BNP Paribas Large Cap Fund Growth	₹220.77 ↓ -0.99	₹2,702	-1.5	0.7	7.2	16	14.7	4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 6 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Invesco India Largecap Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund	JM Core 11 Fund	BNP Paribas Large Cap Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Lower mid AUM (₹1,718 Cr).	Highest AUM (₹7,285 Cr).	Upper mid AUM (₹2,051 Cr).	Bottom quartile AUM (₹299 Cr).	Upper mid AUM (₹2,702 Cr).
Point 2	Established history (13+ yrs).	Established history (16+ yrs).	Oldest track record among peers (22 yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 12.61% (bottom quartile).	5Y return: 15.71% (top quartile).	5Y return: 14.71% (upper mid).	5Y return: 14.66% (bottom quartile).	5Y return: 14.95% (upper mid).	5Y return: 14.68% (lower mid).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 18.08% (upper mid).	3Y return: 17.92% (upper mid).	3Y return: 17.57% (lower mid).	3Y return: 17.28% (bottom quartile).	3Y return: 15.95% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 9.36% (upper mid).	1Y return: 8.34% (lower mid).	1Y return: 10.84% (upper mid).	1Y return: 2.16% (bottom quartile).	1Y return: 7.20% (bottom quartile).
Point 8	Alpha: 2.11 (top quartile).	Alpha: -5.05 (lower mid).	Alpha: -1.17 (upper mid).	Alpha: -2.13 (upper mid).	Alpha: -9.25 (bottom quartile).	Alpha: -5.54 (bottom quartile).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: 0.04 (lower mid).	Sharpe: 0.26 (upper mid).	Sharpe: 0.21 (upper mid).	Sharpe: -0.39 (bottom quartile).	Sharpe: -0.06 (bottom quartile).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.67 (upper mid).	Information ratio: 0.74 (top quartile).	Information ratio: 0.72 (upper mid).	Information ratio: 0.16 (bottom quartile).	Information ratio: 0.47 (lower mid).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Invesco India Largecap Fund

Lower mid AUM (₹1,718 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.71% (top quartile).
3Y return: 18.08% (upper mid).
1Y return: 9.36% (upper mid).
Alpha: -5.05 (lower mid).
Sharpe: 0.04 (lower mid).
Information ratio: 0.67 (upper mid).

DSP TOP 100 Equity

Highest AUM (₹7,285 Cr).
Oldest track record among peers (22 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.71% (upper mid).
3Y return: 17.92% (upper mid).
1Y return: 8.34% (lower mid).
Alpha: -1.17 (upper mid).
Sharpe: 0.26 (upper mid).
Information ratio: 0.74 (top quartile).

Bandhan Large Cap Fund

Upper mid AUM (₹2,051 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.66% (bottom quartile).
3Y return: 17.57% (lower mid).
1Y return: 10.84% (upper mid).
Alpha: -2.13 (upper mid).
Sharpe: 0.21 (upper mid).
Information ratio: 0.72 (upper mid).

JM Core 11 Fund

Bottom quartile AUM (₹299 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.95% (upper mid).
3Y return: 17.28% (bottom quartile).
1Y return: 2.16% (bottom quartile).
Alpha: -9.25 (bottom quartile).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.16 (bottom quartile).

BNP Paribas Large Cap Fund

Upper mid AUM (₹2,702 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.68% (lower mid).
3Y return: 15.95% (bottom quartile).
1Y return: 7.20% (bottom quartile).
Alpha: -5.54 (bottom quartile).
Sharpe: -0.06 (bottom quartile).
Information ratio: 0.47 (lower mid).

1. IDBI India Top 100 Equity Fund

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.

Research Highlights for IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Below is the key information for IDBI India Top 100 Equity Fund

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
31 Dec 20	₹10,000
31 Dec 21	₹13,125
31 Dec 22	₹13,511

IDBI India Top 100 Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

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

2. Invesco India Largecap Fund

(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.

Research Highlights for Invesco India Largecap Fund

Lower mid AUM (₹1,718 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.71% (top quartile).
3Y return: 18.08% (upper mid).
1Y return: 9.36% (upper mid).
Alpha: -5.05 (lower mid).
Sharpe: 0.04 (lower mid).
Information ratio: 0.67 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (30 Jan 26)	₹69.03 ↓ -0.21 (-0.30 %)
Net Assets (Cr)	₹1,718 on 31 Dec 25
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	0.04
Information Ratio	0.67
Alpha Ratio	-5.05
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
31 Dec 20	₹10,000
31 Dec 21	₹13,253
31 Dec 22	₹12,857
31 Dec 23	₹16,430
31 Dec 24	₹19,715
31 Dec 25	₹20,795

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	-1.9%
3 Month	-3.9%
6 Month	0.6%
1 Year	9.4%
3 Year	18.1%
5 Year	15.7%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	20%
2022	27.8%
2021	-3%
2020	32.5%
2019	14.1%
2018	10.5%
2017	-0.4%
2016	28.3%
2015	2.8%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Hiten Jain	1 Dec 23	2.09 Yr.

Data below for Invesco India Largecap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	35.49%
Industrials	16.65%
Consumer Cyclical	15.48%
Technology	10.58%
Health Care	9.3%
Basic Materials	5.09%
Communication Services	3.93%
Real Estate	1.34%
Consumer Defensive	1%
Utility	0.55%

Asset Allocation

Asset Class	Value
Cash	0.53%
Equity	99.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	8%	₹137 Cr	1,384,844
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| 532174	7%	₹113 Cr	842,629
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	5%	₹94 Cr	581,547 ↓ -51,232
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	5%	₹86 Cr	321,785 ↑ 321,785
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	4%	₹73 Cr	330,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹71 Cr	173,437
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹67 Cr	320,404
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹66 Cr	671,135
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹57 Cr	113,532 ↑ 26,532
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| 532755	3%	₹55 Cr	345,000

3. DSP TOP 100 Equity

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.

Research Highlights for DSP TOP 100 Equity

Highest AUM (₹7,285 Cr).
Oldest track record among peers (22 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.71% (upper mid).
3Y return: 17.92% (upper mid).
1Y return: 8.34% (lower mid).
Alpha: -1.17 (upper mid).
Sharpe: 0.26 (upper mid).
Information ratio: 0.74 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (30 Jan 26)	₹474.73 ↓ -1.17 (-0.25 %)
Net Assets (Cr)	₹7,285 on 31 Dec 25
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.26
Information Ratio	0.74
Alpha Ratio	-1.17
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
31 Dec 20	₹10,000
31 Dec 21	₹11,953
31 Dec 22	₹12,125
31 Dec 23	₹15,351
31 Dec 24	₹18,498
31 Dec 25	₹20,049

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for DSP TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	-1.8%
3 Month	-1.9%
6 Month	0.6%
1 Year	8.3%
3 Year	17.9%
5 Year	14.7%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	20.5%
2022	26.6%
2021	1.4%
2020	19.5%
2019	7.5%
2018	14.8%
2017	-2.7%
2016	26.5%
2015	4.9%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.59 Yr.

Data below for DSP TOP 100 Equity as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	43.57%
Consumer Cyclical	10.51%
Health Care	9.09%
Technology	7.44%
Utility	7%
Consumer Defensive	6.07%
Energy	4.38%
Communication Services	1.49%
Basic Materials	1.11%
Industrials	0.72%

Asset Allocation

Asset Class	Value
Cash	8.61%
Equity	91.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹669 Cr	6,745,417 ↑ 720,015
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| 532174	8%	₹591 Cr	4,401,409
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	6%	₹450 Cr	2,786,347 ↓ -81,124
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	6%	₹446 Cr	1,201,992
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	6%	₹442 Cr	10,976,448 ↑ 895,419
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	6%	₹414 Cr	3,257,465
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	5%	₹334 Cr	1,518,477 ↓ -246,371
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	5%	₹330 Cr	10,021,653
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	4%	₹286 Cr	1,894,072
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	4%	₹269 Cr	22,464,614

4. Bandhan Large Cap Fund

(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.

Research Highlights for Bandhan Large Cap Fund

Upper mid AUM (₹2,051 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.66% (bottom quartile).
3Y return: 17.57% (lower mid).
1Y return: 10.84% (upper mid).
Alpha: -2.13 (upper mid).
Sharpe: 0.21 (upper mid).
Information ratio: 0.72 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.4%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (30 Jan 26)	₹77.841 ↓ -0.27 (-0.35 %)
Net Assets (Cr)	₹2,051 on 31 Dec 25
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	0.21
Information Ratio	0.72
Alpha Ratio	-2.13
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
31 Dec 20	₹10,000
31 Dec 21	₹12,675
31 Dec 22	₹12,381
31 Dec 23	₹15,696
31 Dec 24	₹18,632
31 Dec 25	₹20,163

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Bandhan Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	-2.3%
3 Month	-3.2%
6 Month	0.9%
1 Year	10.8%
3 Year	17.6%
5 Year	14.7%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	18.7%
2022	26.8%
2021	-2.3%
2020	26.8%
2019	17.4%
2018	10.6%
2017	-4.2%
2016	34.2%
2015	5.3%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.08 Yr.
Prateek Poddar	2 Dec 24	1.08 Yr.
Ritika Behera	7 Oct 23	2.24 Yr.
Gaurav Satra	7 Jun 24	1.57 Yr.

Data below for Bandhan Large Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	30.69%
Consumer Cyclical	13.72%
Technology	12.15%
Energy	7.7%
Basic Materials	7.61%
Health Care	7.1%
Industrials	6.02%
Consumer Defensive	5.04%
Utility	3.89%
Communication Services	2.7%
Real Estate	2.58%

Asset Allocation

Asset Class	Value
Cash	0.31%
Equity	99.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	9%	₹193 Cr	1,946,265 ↑ 74,334
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	8%	₹158 Cr	1,004,937 ↓ -5,093
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	7%	₹136 Cr	1,015,231 ↓ -5,195
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	5%	₹102 Cr	633,692 ↑ 81,009
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	4%	₹79 Cr	619,536 ↑ 112,671
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	4%	₹72 Cr	2,196,218 ↓ -11,130
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	3%	₹69 Cr	700,714 ↑ 42,693
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹68 Cr	166,009 ↓ -841
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹63 Cr	170,000 ↓ -861
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹55 Cr	262,693 ↓ -1,331

5. JM Core 11 Fund

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.

Research Highlights for JM Core 11 Fund

Bottom quartile AUM (₹299 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.95% (upper mid).
3Y return: 17.28% (bottom quartile).
1Y return: 2.16% (bottom quartile).
Alpha: -9.25 (bottom quartile).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.16 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Titan Co Ltd (~6.4%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (30 Jan 26)	₹19.1225 ↑ 0.08 (0.43 %)
Net Assets (Cr)	₹299 on 31 Dec 25
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	-0.39
Information Ratio	0.16
Alpha Ratio	-9.25
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
31 Dec 20	₹10,000
31 Dec 21	₹11,633
31 Dec 22	₹12,454
31 Dec 23	₹16,550
31 Dec 24	₹20,564
31 Dec 25	₹20,163

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	-3.9%
3 Month	-7.8%
6 Month	-1.8%
1 Year	2.2%
3 Year	17.3%
5 Year	15%
10 Year
15 Year
Since launch	3.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	24.3%
2022	32.9%
2021	7.1%
2020	16.3%
2019	6.3%
2018	10.6%
2017	-5%
2016	43.1%
2015	11.1%

Fund Manager information for JM Core 11 Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.25 Yr.
Asit Bhandarkar	25 Feb 09	16.86 Yr.
Ruchi Fozdar	4 Oct 24	1.24 Yr.
Deepak Gupta	11 Apr 25	0.73 Yr.

Data below for JM Core 11 Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	30.55%
Financial Services	23.37%
Industrials	15.79%
Technology	14.35%
Health Care	6.16%
Communication Services	4.3%
Basic Materials	4.19%

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	6%	₹19 Cr	47,560
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹16 Cr	38,507
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	5%	₹15 Cr	21,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| UJJIVANSFB	5%	₹15 Cr	2,801,722 ↑ 174,999
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	5%	₹15 Cr	1,700,000 ↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	4%	₹13 Cr	8,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	4%	₹13 Cr	134,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	4%	₹13 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	4%	₹13 Cr	61,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543320	4%	₹12 Cr	445,000 ↑ 95,000

6. BNP Paribas Large Cap Fund

(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.

Research Highlights for BNP Paribas Large Cap Fund

Upper mid AUM (₹2,702 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.68% (lower mid).
3Y return: 15.95% (bottom quartile).
1Y return: 7.20% (bottom quartile).
Alpha: -5.54 (bottom quartile).
Sharpe: -0.06 (bottom quartile).
Information ratio: 0.47 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.7%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (30 Jan 26)	₹220.77 ↓ -0.99 (-0.45 %)
Net Assets (Cr)	₹2,702 on 31 Dec 25
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.06
Information Ratio	0.47
Alpha Ratio	-5.54
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
31 Dec 20	₹10,000
31 Dec 21	₹12,208
31 Dec 22	₹12,722
31 Dec 23	₹15,877
31 Dec 24	₹19,069
31 Dec 25	₹19,907

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	-1.8%
3 Month	-1.5%
6 Month	0.7%
1 Year	7.2%
3 Year	16%
5 Year	14.7%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	20.1%
2022	24.8%
2021	4.2%
2020	22.1%
2019	16.8%
2018	17.2%
2017	-4%
2016	37%
2015	-5.5%

Fund Manager information for BNP Paribas Large Cap Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.55 Yr.
Kushant Arora	21 Oct 24	1.2 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	29.3%
Consumer Cyclical	12.19%
Industrials	11.39%
Technology	9.65%
Energy	7.74%
Consumer Defensive	7.16%
Health Care	5.98%
Basic Materials	4.94%
Communication Services	4.28%
Utility	3.82%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.41%
Debt	0.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹209 Cr	2,106,000 ↓ -54,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	7%	₹178 Cr	1,134,000 ↓ -54,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| 532174	6%	₹169 Cr	1,260,000 ↓ -90,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹121 Cr	297,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹116 Cr	549,000 ↓ -18,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	3%	₹84 Cr	522,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹81 Cr	369,000 ↓ -81,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	3%	₹79 Cr	43,200 ↓ -900
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	3%	₹72 Cr	729,000 ↓ -36,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	2%	₹63 Cr	198,000

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