Best SWP Mutual Funds for 2026

Updated on November 11, 2026 , 55255 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Since, the amount withdrawn from SWP in fixed, it creates a disciplined habit of withdrawal.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 (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Edelweiss Liquid Fund Growth	₹3,632.64 ↑ 0.44	₹11,741	0.5	1.5	3.3	6.5	6.5	6.52%	2M 1D	2M 1D
LIC MF Liquid Fund Growth	₹5,130.23 ↑ 0.62	₹12,872	0.5	1.5	3.2	6.4	6.4	6.68%	1M 23D	1M 23D
Canara Robeco Liquid Growth	₹3,416.19 ↑ 0.48	₹5,027	0.5	1.5	3.2	6.4	6.5	0.06%	1M 28D	2M 2D
Baroda Pioneer Liquid Fund Growth	₹3,262.84 ↑ 1.13	₹12,914	0.5	1.5	3.2	6.4	6.4	6.16%	1M 3D	1M 3D
Mirae Asset Cash Management Fund Growth	₹2,974 ↑ 0.36	₹14,887	0.5	1.5	3.2	6.4	6.5	6.14%	1M 6D	1M 7D
Bandhan Cash Fund Growth	₹3,424.75 ↑ 0.44	₹16,269	0.5	1.5	3.2	6.3	6.4	6.25%	1M 18D	1M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	Edelweiss Liquid Fund	LIC MF Liquid Fund	Canara Robeco Liquid	Baroda Pioneer Liquid Fund	Mirae Asset Cash Management Fund	Bandhan Cash Fund
Point 1	Bottom quartile AUM (₹11,741 Cr).	Lower mid AUM (₹12,872 Cr).	Bottom quartile AUM (₹5,027 Cr).	Upper mid AUM (₹12,914 Cr).	Upper mid AUM (₹14,887 Cr).	Highest AUM (₹16,269 Cr).
Point 2	Established history (19+ yrs).	Oldest track record among peers (24 yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).
Point 4	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.
Point 5	1Y return: 6.50% (top quartile).	1Y return: 6.44% (upper mid).	1Y return: 6.42% (upper mid).	1Y return: 6.41% (lower mid).	1Y return: 6.35% (bottom quartile).	1Y return: 6.34% (bottom quartile).
Point 6	1M return: 0.51% (upper mid).	1M return: 0.51% (upper mid).	1M return: 0.50% (lower mid).	1M return: 0.54% (top quartile).	1M return: 0.49% (bottom quartile).	1M return: 0.49% (bottom quartile).
Point 7	Sharpe: 3.04 (upper mid).	Sharpe: 2.86 (bottom quartile).	Sharpe: 2.89 (lower mid).	Sharpe: 3.06 (top quartile).	Sharpe: 2.93 (upper mid).	Sharpe: 2.67 (bottom quartile).
Point 8	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.50 (top quartile).	Information ratio: 0.75 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.52% (upper mid).	Yield to maturity (debt): 6.68% (top quartile).	Yield to maturity (debt): 0.06% (bottom quartile).	Yield to maturity (debt): 6.16% (lower mid).	Yield to maturity (debt): 6.14% (bottom quartile).	Yield to maturity (debt): 6.25% (upper mid).
Point 10	Modified duration: 0.17 yrs (bottom quartile).	Modified duration: 0.15 yrs (lower mid).	Modified duration: 0.16 yrs (bottom quartile).	Modified duration: 0.09 yrs (top quartile).	Modified duration: 0.10 yrs (upper mid).	Modified duration: 0.13 yrs (upper mid).

Edelweiss Liquid Fund

Bottom quartile AUM (₹11,741 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.50% (top quartile).
1M return: 0.51% (upper mid).
Sharpe: 3.04 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.52% (upper mid).
Modified duration: 0.17 yrs (bottom quartile).

LIC MF Liquid Fund

Lower mid AUM (₹12,872 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.44% (upper mid).
1M return: 0.51% (upper mid).
Sharpe: 2.86 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.68% (top quartile).
Modified duration: 0.15 yrs (lower mid).

Canara Robeco Liquid

Bottom quartile AUM (₹5,027 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.42% (upper mid).
1M return: 0.50% (lower mid).
Sharpe: 2.89 (lower mid).
Information ratio: 1.50 (top quartile).
Yield to maturity (debt): 0.06% (bottom quartile).
Modified duration: 0.16 yrs (bottom quartile).

Baroda Pioneer Liquid Fund

Upper mid AUM (₹12,914 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.41% (lower mid).
1M return: 0.54% (top quartile).
Sharpe: 3.06 (top quartile).
Information ratio: 0.75 (upper mid).
Yield to maturity (debt): 6.16% (lower mid).
Modified duration: 0.09 yrs (top quartile).

Mirae Asset Cash Management Fund

Upper mid AUM (₹14,887 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.35% (bottom quartile).
1M return: 0.49% (bottom quartile).
Sharpe: 2.93 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.14% (bottom quartile).
Modified duration: 0.10 yrs (upper mid).

Bandhan Cash Fund

Highest AUM (₹16,269 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.34% (bottom quartile).
1M return: 0.49% (bottom quartile).
Sharpe: 2.67 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.25% (upper mid).
Modified duration: 0.13 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 (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Savings Fund Growth	₹596.927 ↑ 0.06	₹16,279	1.4	3.3	6.2	7.2	7.4	7.61%	6M 7D	7M 13D
SBI Magnum Ultra Short Duration Fund Growth	₹6,491.45 ↑ 0.37	₹11,237	1.5	3.3	6.2	6.9	7	7.03%	3M 14D	5M 23D
Nippon India Ultra Short Duration Fund Growth	₹4,372.45 ↓ -0.26	₹11,551	1.4	3.2	6.1	6.7	6.8	0.07%		1D
Invesco India Ultra Short Term Fund Growth	₹2,926.13 ↑ 0.06	₹1,394	1.4	3.3	6.1	6.8	6.8	0%
ICICI Prudential Ultra Short Term Fund Growth	₹30.0947 ↓ 0.00	₹15,236	1.4	3.2	6.1	6.9	7.1	7.37%	10M 17D	1Y 3M 18D
UTI Ultra Short Term Fund Growth	₹4,588.52 ↑ 0.10	₹3,017	1.4	3.2	5.9	6.6	6.6	7.29%	5M 10D	6M 15D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	Aditya Birla Sun Life Savings Fund	SBI Magnum Ultra Short Duration Fund	Nippon India Ultra Short Duration Fund	Invesco India Ultra Short Term Fund	ICICI Prudential Ultra Short Term Fund	UTI Ultra Short Term Fund
Point 1	Highest AUM (₹16,279 Cr).	Lower mid AUM (₹11,237 Cr).	Upper mid AUM (₹11,551 Cr).	Bottom quartile AUM (₹1,394 Cr).	Upper mid AUM (₹15,236 Cr).	Bottom quartile AUM (₹3,017 Cr).
Point 2	Established history (23+ yrs).	Oldest track record among peers (27 yrs).	Established history (24+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (23+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately Low.
Point 5	1Y return: 6.18% (top quartile).	1Y return: 6.17% (upper mid).	1Y return: 6.12% (upper mid).	1Y return: 6.11% (lower mid).	1Y return: 6.07% (bottom quartile).	1Y return: 5.90% (bottom quartile).
Point 6	1M return: 0.42% (upper mid).	1M return: 0.47% (top quartile).	1M return: 0.43% (upper mid).	1M return: 0.41% (bottom quartile).	1M return: 0.41% (lower mid).	1M return: 0.41% (bottom quartile).
Point 7	Sharpe: 0.96 (upper mid).	Sharpe: 0.94 (lower mid).	Sharpe: 0.97 (top quartile).	Sharpe: 0.85 (bottom quartile).	Sharpe: 0.96 (upper mid).	Sharpe: 0.65 (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): 7.61% (top quartile).	Yield to maturity (debt): 7.03% (lower mid).	Yield to maturity (debt): 0.07% (bottom quartile).	Yield to maturity (debt): 0.00% (bottom quartile).	Yield to maturity (debt): 7.37% (upper mid).	Yield to maturity (debt): 7.29% (upper mid).
Point 10	Modified duration: 0.52 yrs (bottom quartile).	Modified duration: 0.29 yrs (upper mid).	Modified duration: 0.00 yrs (upper mid).	Modified duration: 0.00 yrs (top quartile).	Modified duration: 0.88 yrs (bottom quartile).	Modified duration: 0.44 yrs (lower mid).

Aditya Birla Sun Life Savings Fund

Highest AUM (₹16,279 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.18% (top quartile).
1M return: 0.42% (upper mid).
Sharpe: 0.96 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.61% (top quartile).
Modified duration: 0.52 yrs (bottom quartile).

SBI Magnum Ultra Short Duration Fund

Lower mid AUM (₹11,237 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.17% (upper mid).
1M return: 0.47% (top quartile).
Sharpe: 0.94 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.03% (lower mid).
Modified duration: 0.29 yrs (upper mid).

Nippon India Ultra Short Duration Fund

Upper mid AUM (₹11,551 Cr).
Established history (24+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.12% (upper mid).
1M return: 0.43% (upper mid).
Sharpe: 0.97 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 0.07% (bottom quartile).
Modified duration: 0.00 yrs (upper mid).

Invesco India Ultra Short Term Fund

Bottom quartile AUM (₹1,394 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.11% (lower mid).
1M return: 0.41% (bottom quartile).
Sharpe: 0.85 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

ICICI Prudential Ultra Short Term Fund

Upper mid AUM (₹15,236 Cr).
Established history (15+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.07% (bottom quartile).
1M return: 0.41% (lower mid).
Sharpe: 0.96 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.37% (upper mid).
Modified duration: 0.88 yrs (bottom quartile).

UTI Ultra Short Term Fund

Bottom quartile AUM (₹3,017 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.90% (bottom quartile).
1M return: 0.41% (bottom quartile).
Sharpe: 0.65 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.29% (upper mid).
Modified duration: 0.44 yrs (lower 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 (%)	2025 (%)
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	₹75.43 ↓ -0.37	₹1,925	2.5	13.1	5.3	14.9	10	5.5
Bandhan Large Cap Fund Growth	₹82.13 ↓ -0.39	₹2,098	3	10.9	2.8	14	9.4	8.2
BNP Paribas Large Cap Fund Growth	₹229.228 ↓ -0.14	₹2,465	1.4	7.8	2	12.2	9.4	4.4
DSP TOP 100 Equity Growth	₹477.269 ↓ -3.66	₹6,642	3	7.3	-1.4	12.1	9.4	8.4
Canara Robeco Bluechip Equity Fund Growth	₹64.57 ↓ -0.32	₹15,963	2.9	9.8	-0.1	11.7	8.3	7.3
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	Bandhan Large Cap Fund	BNP Paribas Large Cap Fund	DSP TOP 100 Equity	Canara Robeco Bluechip Equity Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹1,925 Cr).	Lower mid AUM (₹2,098 Cr).	Upper mid AUM (₹2,465 Cr).	Upper mid AUM (₹6,642 Cr).	Highest AUM (₹15,963 Cr).
Point 2	Established history (14+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (22+ yrs).	Oldest track record among peers (23 yrs).	Established history (16+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.61% (top quartile).	5Y return: 9.95% (upper mid).	5Y return: 9.41% (lower mid).	5Y return: 9.44% (upper mid).	5Y return: 9.41% (bottom quartile).	5Y return: 8.31% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 14.85% (upper mid).	3Y return: 14.02% (upper mid).	3Y return: 12.24% (lower mid).	3Y return: 12.13% (bottom quartile).	3Y return: 11.75% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 5.32% (upper mid).	1Y return: 2.78% (upper mid).	1Y return: 2.01% (lower mid).	1Y return: -1.42% (bottom quartile).	1Y return: -0.08% (bottom quartile).
Point 8	Alpha: 2.11 (lower mid).	Alpha: 6.02 (top quartile).	Alpha: 3.21 (upper mid).	Alpha: 2.79 (upper mid).	Alpha: -4.08 (bottom quartile).	Alpha: -1.28 (bottom quartile).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: -0.19 (upper mid).	Sharpe: -0.33 (upper mid).	Sharpe: -0.36 (lower mid).	Sharpe: -0.78 (bottom quartile).	Sharpe: -0.59 (bottom quartile).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.90 (upper mid).	Information ratio: 0.95 (top quartile).	Information ratio: 0.42 (upper mid).	Information ratio: 0.22 (lower mid).	Information ratio: 0.10 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.61% (top quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (lower mid).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,925 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.95% (upper mid).
3Y return: 14.85% (upper mid).
1Y return: 5.32% (upper mid).
Alpha: 6.02 (top quartile).
Sharpe: -0.19 (upper mid).
Information ratio: 0.90 (upper mid).

Bandhan Large Cap Fund

Lower mid AUM (₹2,098 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.41% (lower mid).
3Y return: 14.02% (upper mid).
1Y return: 2.78% (upper mid).
Alpha: 3.21 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: 0.95 (top quartile).

BNP Paribas Large Cap Fund

Upper mid AUM (₹2,465 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.44% (upper mid).
3Y return: 12.24% (lower mid).
1Y return: 2.01% (lower mid).
Alpha: 2.79 (upper mid).
Sharpe: -0.36 (lower mid).
Information ratio: 0.42 (upper mid).

DSP TOP 100 Equity

Upper mid AUM (₹6,642 Cr).
Oldest track record among peers (23 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.41% (bottom quartile).
3Y return: 12.13% (bottom quartile).
1Y return: -1.42% (bottom quartile).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.22 (lower mid).

Canara Robeco Bluechip Equity Fund

Highest AUM (₹15,963 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 11.75% (bottom quartile).
1Y return: -0.08% (bottom quartile).
Alpha: -1.28 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.10 (bottom quartile).

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 (14+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.61% (top quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (lower mid).
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Bottom quartile AUM (₹1,925 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.95% (upper mid).
3Y return: 14.85% (upper mid).
1Y return: 5.32% (upper mid).
Alpha: 6.02 (top quartile).
Sharpe: -0.19 (upper mid).
Information ratio: 0.90 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.3%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (13 Nov 26)	₹75.43 ↓ -0.37 (-0.49 %)
Net Assets (Cr)	₹1,925 on 30 Sep 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	-0.19
Information Ratio	0.9
Alpha Ratio	6.02
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 Oct 21	₹10,000
31 Oct 22	₹9,739
31 Oct 23	₹10,630
31 Oct 24	₹14,718
31 Oct 25	₹15,651
31 Oct 26	₹15,190

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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	9.5%
3 Month	2.5%
6 Month	13.1%
1 Year	5.3%
3 Year	14.9%
5 Year	10%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
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%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Deepak Gupta	1 Oct 26	0 Yr.
Hiten Jain	1 Dec 23	2.84 Yr.

Data below for Invesco India Largecap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	33.73%
Industrials	17.64%
Consumer Cyclical	17.12%
Technology	9.57%
Health Care	8.97%
Basic Materials	5.25%
Communication Services	2.92%
Consumer Defensive	1.78%
Real Estate	1.66%
Utility	0.49%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	8%	₹160 Cr	1,210,842 ↑ 34,397
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	4%	₹80 Cr	1,128,336
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	4%	₹76 Cr	243,802
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	4%	₹74 Cr	2,302,684
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	4%	₹70 Cr	140,549 ↑ 4,935
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	4%	₹69 Cr	690,983 ↑ 44,304
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹68 Cr	180,930
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	3%	₹62 Cr	644,690 ↑ 19,548
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| 532755	3%	₹56 Cr	370,579
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹56 Cr	320,404

3. 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

Lower mid AUM (₹2,098 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.41% (lower mid).
3Y return: 14.02% (upper mid).
1Y return: 2.78% (upper mid).
Alpha: 3.21 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: 0.95 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~8.4%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (13 Nov 26)	₹82.13 ↓ -0.39 (-0.47 %)
Net Assets (Cr)	₹2,098 on 30 Sep 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.03
Sharpe Ratio	-0.33
Information Ratio	0.95
Alpha Ratio	3.21
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 Oct 21	₹10,000
31 Oct 22	₹9,891
31 Oct 23	₹10,591
31 Oct 24	₹14,714
31 Oct 25	₹15,736
31 Oct 26	₹14,841

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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	10%
3 Month	3%
6 Month	10.9%
1 Year	2.8%
3 Year	14%
5 Year	9.4%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.2%
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%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.83 Yr.
Prateek Poddar	2 Dec 24	1.83 Yr.
Ritika Behera	7 Oct 23	2.99 Yr.
Gaurav Satra	7 Jun 24	2.32 Yr.

Data below for Bandhan Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	32.5%
Consumer Cyclical	16.45%
Technology	9.04%
Industrials	7.68%
Health Care	7.34%
Basic Materials	7.18%
Energy	5.75%
Consumer Defensive	5.08%
Utility	4.43%
Communication Services	2.88%
Real Estate	1.58%

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹176 Cr	1,330,755 ↑ 4,489
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	8%	₹159 Cr	2,236,985 ↑ 95,683
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹121 Cr	1,016,203 ↑ 24,964
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹83 Cr	865,294 ↑ 44,223
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	4%	₹77 Cr	2,392,712 ↑ 161,816
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹75 Cr	756,556
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹68 Cr	228,948 ↑ 6,412
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹67 Cr	179,174 ↑ 2,633
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹60 Cr	343,517 ↑ 8,209
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	3%	₹59 Cr	326,682

4. 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 (₹2,465 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.44% (upper mid).
3Y return: 12.24% (lower mid).
1Y return: 2.01% (lower mid).
Alpha: 2.79 (upper mid).
Sharpe: -0.36 (lower mid).
Information ratio: 0.42 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~6.1%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (13 Nov 26)	₹229.228 ↓ -0.14 (-0.06 %)
Net Assets (Cr)	₹2,465 on 30 Sep 26
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	-0.36
Information Ratio	0.42
Alpha Ratio	2.79
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 Oct 21	₹10,000
31 Oct 22	₹10,198
31 Oct 23	₹11,103
31 Oct 24	₹15,441
31 Oct 25	₹15,659
31 Oct 26	₹14,882

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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	8.9%
3 Month	1.4%
6 Month	7.8%
1 Year	2%
3 Year	12.2%
5 Year	9.4%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
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%

Fund Manager information for BNP Paribas Large Cap Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	4.3 Yr.
Kushant Arora	21 Oct 24	1.95 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	28.57%
Industrials	13.42%
Consumer Cyclical	11.76%
Technology	8.79%
Energy	6.67%
Consumer Defensive	6.58%
Health Care	6.33%
Basic Materials	6.24%
Utility	4.91%
Communication Services	3.91%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	97.87%
Debt	0.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹151 Cr	1,143,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹140 Cr	1,980,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	5%	₹134 Cr	1,125,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	5%	₹116 Cr	37,800
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹107 Cr	283,500
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹96 Cr	549,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹78 Cr	2,430,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹75 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	3%	₹74 Cr	774,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	3%	₹69 Cr	73,800

5. 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

Upper mid AUM (₹6,642 Cr).
Oldest track record among peers (23 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.41% (bottom quartile).
3Y return: 12.13% (bottom quartile).
1Y return: -1.42% (bottom quartile).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.22 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~10.1%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (13 Nov 26)	₹477.269 ↓ -3.66 (-0.76 %)
Net Assets (Cr)	₹6,642 on 30 Sep 26
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.78
Information Ratio	0.22
Alpha Ratio	-4.08
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 Oct 21	₹10,000
31 Oct 22	₹10,113
31 Oct 23	₹11,113
31 Oct 24	₹15,506
31 Oct 25	₹16,225
31 Oct 26	₹14,820

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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	10.1%
3 Month	3%
6 Month	7.3%
1 Year	-1.4%
3 Year	12.1%
5 Year	9.4%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.4%
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%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Anish Tawakley	16 May 26	0.38 Yr.

Data below for DSP TOP 100 Equity as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	36.41%
Consumer Cyclical	13.04%
Energy	8.53%
Communication Services	7.45%
Industrials	7.28%
Basic Materials	5.77%
Utility	5.55%
Consumer Defensive	5.03%
Technology	3.99%
Health Care	2.76%
Real Estate	2.19%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	10%	₹670 Cr	9,451,066
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	10%	₹646 Cr	4,884,060 ↓ -75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹401 Cr	2,283,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	6%	₹392 Cr	3,199,327
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹321 Cr	1,089,571
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	5%	₹315 Cr	836,626
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	4%	₹269 Cr	2,269,483
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	4%	₹265 Cr	2,663,853 ↓ -165,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	4%	₹264 Cr	10,041,655 ↓ -4,031,857
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	3%	₹204 Cr	6,330,986

6. Canara Robeco Bluechip Equity Fund

(Erstwhile Canara Robeco Large Cap+ Fund)

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Bluechip Equity Fund

Highest AUM (₹15,963 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 11.75% (bottom quartile).
1Y return: -0.08% (bottom quartile).
Alpha: -1.28 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.10 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.4%).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (13 Nov 26)	₹64.57 ↓ -0.32 (-0.49 %)
Net Assets (Cr)	₹15,963 on 30 Sep 26
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.59
Information Ratio	0.1
Alpha Ratio	-1.28
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,017
31 Oct 23	₹10,727
31 Oct 24	₹14,332
31 Oct 25	₹15,277
31 Oct 26	₹14,003

Canara Robeco Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Canara Robeco Bluechip 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	10.4%
3 Month	2.9%
6 Month	9.8%
1 Year	-0.1%
3 Year	11.7%
5 Year	8.3%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
2024	17.8%
2023	22.2%
2022	0.8%
2021	24.5%
2020	23.1%
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%

Fund Manager information for Canara Robeco Bluechip Equity Fund

Name	Since	Tenure
Vishal Mishra	1 Jun 21	5.34 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.25 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.61%
Consumer Cyclical	16.03%
Industrials	9.27%
Health Care	8.41%
Consumer Defensive	6.54%
Technology	5.74%
Communication Services	5.6%
Energy	4.76%
Basic Materials	4.72%
Utility	1.57%
Real Estate	0.42%

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	97.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,335 Cr	10,100,600
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹1,319 Cr	18,607,512 ↑ 150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	5%	₹770 Cr	4,380,316 ↑ 215,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹760 Cr	6,401,500
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹655 Cr	1,742,992
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹563 Cr	5,862,919 ↓ -1,100,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹544 Cr	4,439,200
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹526 Cr	5,479,340
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	3%	₹521 Cr	5,242,003 ↓ -310,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹479 Cr	1,623,515

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