+91-22-48913909Best 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Since, the amount withdrawn from SWP in fixed, it creates a disciplined habit of withdrawal.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 Edelweiss Liquid Fund Growth ₹3,435.45
↓ -0.02 ₹10,214 0.5 1.4 2.9 6.5 7.3 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,232.69
↓ -0.09 ₹6,249 0.4 1.4 2.9 6.5 7.4 5.86% 28D 30D Invesco India Liquid Fund Growth ₹3,691.87
↑ 0.17 ₹15,709 0.5 1.4 2.9 6.5 7.4 5.94% 1M 10D 1M 10D Mirae Asset Cash Management Fund Growth ₹2,816.33
↓ -0.04 ₹18,005 0.4 1.4 2.9 6.5 7.3 5.85% 1M 6D 1M 10D Baroda Pioneer Liquid Fund Growth ₹3,087.27
↑ 0.17 ₹10,643 0.4 1.4 2.8 6.4 7.3 5.96% 1M 9D 1M 9D LIC MF Liquid Fund Growth ₹4,853.91
↑ 0.12 ₹11,543 0.4 1.4 2.8 6.4 7.4 5.93% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Edelweiss Liquid Fund Canara Robeco Liquid Invesco India Liquid Fund Mirae Asset Cash Management Fund Baroda Pioneer Liquid Fund LIC MF Liquid Fund Point 1 Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Upper mid AUM (₹15,709 Cr). Highest AUM (₹18,005 Cr). Lower mid AUM (₹10,643 Cr). Upper mid AUM (₹11,543 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). 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: 6.54% (top quartile). 1Y return: 6.52% (upper mid). 1Y return: 6.52% (upper mid). 1Y return: 6.49% (lower mid). 1Y return: 6.43% (bottom quartile). 1Y return: 6.42% (bottom quartile). Point 6 1M return: 0.45% (top quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.45% (lower mid). 1M return: 0.45% (upper mid). 1M return: 0.44% (bottom quartile). Point 7 Sharpe: 3.62 (top quartile). Sharpe: 3.09 (lower mid). Sharpe: 3.20 (upper mid). Sharpe: 3.29 (upper mid). Sharpe: 2.68 (bottom quartile). Sharpe: 2.66 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.96 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.92% (lower mid). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 5.94% (upper mid). Yield to maturity (debt): 5.85% (bottom quartile). Yield to maturity (debt): 5.96% (top quartile). Yield to maturity (debt): 5.93% (upper mid). Point 10 Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Edelweiss Liquid Fund
Canara Robeco Liquid
Invesco India Liquid Fund
Mirae Asset Cash Management Fund
Baroda Pioneer Liquid Fund
LIC MF Liquid Fund
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 ₹28.5565
↓ 0.00 ₹19,738 1.4 3 7.1 7.1 7.5 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,156.15
↓ -0.12 ₹15,565 1.4 2.9 7 7.1 7.4 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,775.25
↓ -0.05 ₹1,607 1.3 2.8 6.8 7 7.5 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.135
↓ 0.00 ₹16,787 1.4 2.8 6.8 6.9 7.2 6.51% 5M 5D 6M 4D Nippon India Ultra Short Duration Fund Growth ₹4,147.23
↓ -0.08 ₹13,326 1.4 2.9 6.8 6.9 7.2 6.71% 5M 14D 7M 9D DSP Money Manager Fund Growth ₹3,501.3
↓ -0.17 ₹4,250 1.3 2.7 6.7 6.8 6.9 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 Dec 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Nippon India Ultra Short Duration Fund DSP Money Manager Fund Point 1 Highest AUM (₹19,738 Cr). Upper mid AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Upper mid AUM (₹16,787 Cr). Lower mid AUM (₹13,326 Cr). Bottom quartile AUM (₹4,250 Cr). Point 2 Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (24+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 7.08% (top quartile). 1Y return: 6.98% (upper mid). 1Y return: 6.84% (upper mid). 1Y return: 6.81% (lower mid). 1Y return: 6.79% (bottom quartile). 1Y return: 6.71% (bottom quartile). Point 6 1M return: 0.41% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.40% (upper mid). 1M return: 0.40% (lower mid). 1M return: 0.41% (upper mid). 1M return: 0.38% (bottom quartile). Point 7 Sharpe: 3.17 (top quartile). Sharpe: 2.81 (upper mid). Sharpe: 2.64 (upper mid). Sharpe: 2.15 (bottom quartile). Sharpe: 2.37 (lower mid). Sharpe: 1.72 (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): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 6.71% (top quartile). Yield to maturity (debt): 6.49% (lower mid). Point 10 Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.45 yrs (bottom quartile). Modified duration: 0.45 yrs (bottom quartile). ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
Nippon India Ultra Short Duration Fund
DSP Money Manager Fund
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 DSP TOP 100 Equity Growth ₹483.644
↓ -0.66 ₹7,187 3.6 0.8 7.6 18 14.8 20.5 Bandhan Large Cap Fund Growth ₹79.698
↓ -0.01 ₹2,051 4.9 2.7 7 17.3 14.9 18.7 Invesco India Largecap Fund Growth ₹70.4
↓ -0.39 ₹1,723 2.6 -0.7 4.6 17.1 15.6 20 JM Core 11 Fund Growth ₹19.9012
↓ -0.09 ₹309 0.7 -0.5 -2.8 17.1 14.8 24.3 BNP Paribas Large Cap Fund Growth ₹224.74
↓ -0.13 ₹2,781 4.2 0.2 3.8 15.8 14.6 20.1 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 DSP TOP 100 Equity Bandhan Large Cap Fund Invesco India Largecap Fund JM Core 11 Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Highest AUM (₹7,187 Cr). Upper mid AUM (₹2,051 Cr). Lower mid AUM (₹1,723 Cr). Bottom quartile AUM (₹309 Cr). Upper mid AUM (₹2,781 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). 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: 14.77% (lower mid). 5Y return: 14.86% (upper mid). 5Y return: 15.62% (top quartile). 5Y return: 14.84% (upper mid). 5Y return: 14.62% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 17.95% (upper mid). 3Y return: 17.33% (upper mid). 3Y return: 17.11% (lower mid). 3Y return: 17.07% (bottom quartile). 3Y return: 15.81% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 7.62% (upper mid). 1Y return: 7.04% (upper mid). 1Y return: 4.62% (lower mid). 1Y return: -2.83% (bottom quartile). 1Y return: 3.77% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -1.23 (upper mid). Alpha: -0.76 (upper mid). Alpha: -2.03 (lower mid). Alpha: -5.75 (bottom quartile). Alpha: -4.08 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: 0.17 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: -0.28 (bottom quartile). Sharpe: -0.12 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.76 (upper mid). Information ratio: 0.73 (upper mid). Information ratio: 0.84 (top quartile). Information ratio: 0.41 (bottom quartile). Information ratio: 0.48 (lower mid). IDBI India Top 100 Equity Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
Invesco India Largecap Fund
JM Core 11 Fund
BNP Paribas Large Cap 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. Below is the key information for IDBI India Top 100 Equity 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. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity 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. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap Fund 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. Research Highlights for Invesco India Largecap Fund 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 long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. Research Highlights for JM Core 11 Fund Below is the key information for JM Core 11 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. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on 1. 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,650 30 Nov 22 ₹15,029 Returns for IDBI India Top 100 Equity Fund
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. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (30 Dec 25) ₹483.644 ↓ -0.66 (-0.14 %) Net Assets (Cr) ₹7,187 on 30 Nov 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.12 Information Ratio 0.76 Alpha Ratio -1.23 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 Nov 20 ₹10,000 30 Nov 21 ₹12,526 30 Nov 22 ₹13,466 30 Nov 23 ₹15,620 30 Nov 24 ₹20,207 30 Nov 25 ₹21,609 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -1% 3 Month 3.6% 6 Month 0.8% 1 Year 7.6% 3 Year 18% 5 Year 14.8% 10 Year 15 Year Since launch 18.5% 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 TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3.5 Yr. Data below for DSP TOP 100 Equity as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 42.24% Consumer Cyclical 10.51% Health Care 9.25% Technology 8.49% Utility 6.6% Consumer Defensive 5.67% Energy 4.36% Communication Services 1.63% Basic Materials 1.13% Industrials 0.74% Asset Allocation
Asset Class Value Cash 9.38% Equity 90.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹611 Cr 4,401,409
↑ 388,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹607 Cr 6,025,402 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹452 Cr 1,201,992 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY6% ₹447 Cr 2,867,471
↑ 351,768 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹417 Cr 3,257,465
↑ 118,791 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹408 Cr 10,081,029
↑ 355,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹375 Cr 1,764,848
↑ 84,998 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC5% ₹327 Cr 10,021,653
↑ 441,649 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹290 Cr 1,894,072 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹268 Cr 2,732,969 3. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (30 Dec 25) ₹79.698 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹2,051 on 30 Nov 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.17 Information Ratio 0.73 Alpha Ratio -0.76 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 Nov 20 ₹10,000 30 Nov 21 ₹13,387 30 Nov 22 ₹13,832 30 Nov 23 ₹15,511 30 Nov 24 ₹20,258 30 Nov 25 ₹21,836 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -1.3% 3 Month 4.9% 6 Month 2.7% 1 Year 7% 3 Year 17.3% 5 Year 14.9% 10 Year 15 Year Since launch 11.2% 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 Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1 Yr. Prateek Poddar 2 Dec 24 1 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Data below for Bandhan Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 14.03% Technology 12.1% Energy 7.72% Health Care 7.56% Basic Materials 7.46% Industrials 6.97% Consumer Defensive 4.68% Utility 3.88% Real Estate 2.76% Communication Services 2.7% Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹189 Cr 1,871,931 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹158 Cr 1,010,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹142 Cr 1,020,426 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹86 Cr 552,683
↑ 51,473 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹72 Cr 2,207,348
↑ 124,255 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹68 Cr 166,850
↑ 2,538 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK3% ₹65 Cr 506,865 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN3% ₹64 Cr 658,021 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹64 Cr 170,861 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹61 Cr 2,021,360
↑ 66,699 4. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (30 Dec 25) ₹70.4 ↓ -0.39 (-0.55 %) Net Assets (Cr) ₹1,723 on 30 Nov 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.06 Information Ratio 0.84 Alpha Ratio -2.03 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 Nov 20 ₹10,000 30 Nov 21 ₹13,853 30 Nov 22 ₹14,219 30 Nov 23 ₹16,122 30 Nov 24 ₹21,320 30 Nov 25 ₹22,577 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.2% 3 Month 2.6% 6 Month -0.7% 1 Year 4.6% 3 Year 17.1% 5 Year 15.6% 10 Year 15 Year Since launch 12.7% 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 Hiten Jain 1 Dec 23 2 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.25% Consumer Cyclical 16.6% Industrials 16.39% Technology 11.01% Health Care 10.03% Basic Materials 5.94% Communication Services 3.91% Real Estate 2.94% Consumer Defensive 2.58% Utility 0.55% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹140 Cr 1,384,844
↑ 86,336 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹117 Cr 842,629
↑ 124,548 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹99 Cr 632,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437
↑ 35,224 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹70 Cr 330,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹70 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹67 Cr 320,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹53 Cr 1,771,866
↑ 400,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM3% ₹52 Cr 345,000
↑ 30,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹51 Cr 87,000 5. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (30 Dec 25) ₹19.9012 ↓ -0.09 (-0.45 %) Net Assets (Cr) ₹309 on 30 Nov 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.28 Information Ratio 0.41 Alpha Ratio -5.75 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 Nov 20 ₹10,000 30 Nov 21 ₹12,240 30 Nov 22 ₹13,514 30 Nov 23 ₹16,860 30 Nov 24 ₹22,072 30 Nov 25 ₹22,096 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.7% 3 Month 0.7% 6 Month -0.5% 1 Year -2.8% 3 Year 17.1% 5 Year 14.8% 10 Year 15 Year Since launch 3.9% 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 1.17 Yr. Asit Bhandarkar 25 Feb 09 16.78 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Core 11 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 27.99% Financial Services 25.83% Technology 14.63% Industrials 13.45% Health Care 5.74% Communication Services 4.14% Basic Materials 3.37% Real Estate 2.64% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN6% ₹19 Cr 47,560
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹16 Cr 38,507 Coforge Ltd (Technology)
Equity, Since 31 Jul 25 | COFORGE5% ₹15 Cr 79,119
↑ 16,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT5% ₹15 Cr 21,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB5% ₹14 Cr 2,626,723 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹14 Cr 19,050
↑ 02 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK4% ₹14 Cr 134,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5394374% ₹13 Cr 1,650,000
↑ 150,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433964% ₹13 Cr 100,000
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹13 Cr 61,000 6. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (30 Dec 25) ₹224.74 ↓ -0.13 (-0.06 %) Net Assets (Cr) ₹2,781 on 30 Nov 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.12 Information Ratio 0.48 Alpha Ratio -4.08 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 Nov 20 ₹10,000 30 Nov 21 ₹12,947 30 Nov 22 ₹14,235 30 Nov 23 ₹15,831 30 Nov 24 ₹20,805 30 Nov 25 ₹21,563 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -1.3% 3 Month 4.2% 6 Month 0.2% 1 Year 3.8% 3 Year 15.8% 5 Year 14.6% 10 Year 15 Year Since launch 15.8% 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 3.46 Yr. Kushant Arora 21 Oct 24 1.11 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.98% Industrials 11.8% Consumer Cyclical 11.6% Technology 9.23% Energy 7.74% Consumer Defensive 7.04% Health Care 5.99% Basic Materials 5.49% Communication Services 4.28% Utility 3.7% Asset Allocation
Asset Class Value Cash 2.72% Equity 96.85% Debt 0.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹218 Cr 2,160,000
↓ -90,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹187 Cr 1,350,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹186 Cr 1,188,000
↓ -18,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹121 Cr 297,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹119 Cr 567,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹97 Cr 44,100
↓ -900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹96 Cr 450,000
↓ -36,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹81 Cr 522,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹75 Cr 765,000
↑ 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹62 Cr 198,000
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