2022 માટે શ્રેષ્ઠ SWP મ્યુચ્યુઅલ ફંડ

Updated on April 17, 2026 , 54541 views

SWP અથવા વ્યવસ્થિત ઉપાડ યોજના તેનાથી વિપરીત છેSIP. SWP માં, વ્યક્તિઓ પ્રથમ મ્યુચ્યુઅલ ફંડ સ્કીમમાં નોંધપાત્ર રકમનું રોકાણ કરે છે જે સામાન્ય રીતે નીચા સ્તરનું જોખમ ધરાવે છે. તે પછી, તેઓ તેમની જરૂરિયાતો અનુસાર નિયમિત અંતરાલો પર નિશ્ચિત રકમ રિડીમ કરવાનું શરૂ કરે છે.

SWP એ વ્યક્તિઓ માટે યોગ્ય છે જેઓ નિયમિત સ્ત્રોત શોધી રહ્યા છેઆવક. SWP માં, ઉપાડની રકમ નિશ્ચિત છે અને વિવિધ અંતરાલોમાં વ્યક્તિઓના આધારે માસિક, ત્રિમાસિક અથવા સાપ્તાહિકનો સમાવેશ થાય છે.

SWP માં, વ્યક્તિઓ એવી યોજનાઓ પસંદ કરી શકે છે જેમાં સામાન્ય રીતે જોખમનું ઓછું સ્તર હોય છે. આવી કેટલીક યોજનાઓ લિક્વિડ ફંડ, અલ્ટ્રા શોર્ટ ટર્મ ફંડ અથવા અન્ય ડેટ સ્કીમ હોઈ શકે છે. વધુમાં, ઉચ્ચ-જોખમની ભૂખ રોકાણ કરવાનું પસંદ કરી શકો છોલાર્જ કેપ ફંડ્સ. જો કે, જે વ્યક્તિઓની જોખમની ભૂખ વધુ હોય તેઓ ઇક્વિટી કેટેગરી હેઠળ લાર્જ-કેપ ફંડમાં રોકાણ કરવાનું પસંદ કરી શકે છે. તેથી, ચાલો આપણે કેટલીક શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ યોજનાઓ જોઈએ જે હેઠળ SWP માટે પસંદ કરી શકાય છેલિક્વિડ ફંડ્સ, અલ્ટ્રા શોર્ટ-ટર્મ ફંડ્સ અને લાર્જ-કેપ ફંડ્સ.

SWP મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરો?

SWP ના અસંખ્ય લાભો છે. મ્યુચ્યુઅલ ફંડમાં SWP ના કેટલાક મુખ્ય ફાયદા નીચે મુજબ છે.

સ્થિર આવકનો પ્રવાહ

SWP સામાન્ય રીતે ઇચ્છુક વ્યક્તિઓ દ્વારા પસંદ કરવામાં આવે છેનિશ્ચિત આવક ઇનફ્લો જેમ કે નિવૃત્ત વ્યક્તિઓ, વિશ્રામ પરના લોકો, વગેરે. ઉપરાંત, SWP માં રોકાણ યોજનાના પ્રદર્શનના આધારે વળતર જનરેટ કરે છે.

શિસ્તબદ્ધ ઉપાડની આદત

કારણ કે, SWPમાંથી નિશ્ચિત રકમ ઉપાડવામાં આવે છે, તે ઉપાડની શિસ્તબદ્ધ ટેવ બનાવે છે. પરિણામે, આ અટકાવે છેપાટનગર માં રોકાણ પર ધોવાણમ્યુચ્યુઅલ ફંડ.

પેન્શન માટે અવેજી

નિવૃત્ત વ્યક્તિઓ માટે, SWP પેન્શનના વિકલ્પ તરીકે કામ કરે છે. તેથી, નિવૃત્ત વ્યક્તિઓ પોતાને અમુક નિશ્ચિત વળતરની ખાતરી આપી શકે છે.

Ready to Invest?
Talk to our investment specialist

નાણાકીય વર્ષ 22 - 23 માટે શ્રેષ્ઠ SWP મ્યુચ્યુઅલ ફંડ

લિક્વિડ ફંડ્સ

SWP કરતી વખતે, એક મહત્વપૂર્ણ ઉદ્દેશ્ય તમારી મૂડીની સ્થિતિ જાળવી રાખવાનો છે. તેથી, રોકાણકારો એવી સ્કીમ્સમાં રોકાણ કરવાનો પ્રયાસ કરે છે કે જેમાં નીચા સ્તરનું જોખમ હોય. તેથી, લિક્વિડ ફંડ એ પ્રાધાન્યક્ષમ વિકલ્પો પૈકી એક છે કારણ કે તે જોખમનું સૌથી નીચું સ્તર ધરાવે છે. વધુમાં, લિક્વિડ ફંડ વ્યક્તિઓને બચતની સરખામણીમાં ઊંચું વળતર મેળવવામાં મદદ કરે છેબેંક એકાઉન્ટ વધુમાં, લોકો ત્વરિત કરી શકે છેવિમોચન મ્યુચ્યુઅલ ફંડમાં. તેથી, SWP ના કિસ્સામાં લિક્વિડ ફંડ્સ રોકાણના વિકલ્પોમાંથી એક હોઈ શકે છે. કેટલાકશ્રેષ્ઠ લિક્વિડ ફંડ્સ જે રોકાણ માટે પસંદ કરી શકાય છે તે નીચે મુજબ સૂચિબદ્ધ છે.

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	₹3,505.75 ↑ 0.53	₹8,877	0.8	1.7	3.2	6.3	6.5	7.42%	2M 8D	2M 8D
DSP Liquidity Fund Growth	₹3,913.89 ↑ 0.59	₹16,866	0.8	1.7	3.2	6.3	6.5	7.48%	1M 28D	2M 1D
UTI Liquid Cash Plan Growth	₹4,497.12 ↑ 0.67	₹19,763	0.8	1.7	3.2	6.3	6.5	6.03%	1M 2D	1M 2D
Invesco India Liquid Fund Growth	₹3,767.01 ↑ 0.56	₹11,723	0.8	1.7	3.2	6.3	6.5	7.46%	2M 6D	2M 6D
Mirae Asset Cash Management Fund Growth	₹2,873.12 ↑ 0.43	₹10,562	0.7	1.7	3.1	6.2	6.5	6.35%	1M 17D	1M 18D
LIC MF Liquid Fund Growth	₹4,953.4 ↑ 0.74	₹11,106	0.8	1.7	3.2	6.2	6.4	7.65%	2M 1D	2M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	Edelweiss Liquid Fund	DSP Liquidity Fund	UTI Liquid Cash Plan	Invesco India Liquid Fund	Mirae Asset Cash Management Fund	LIC MF Liquid Fund
Point 1	Bottom quartile AUM (₹8,877 Cr).	Upper mid AUM (₹16,866 Cr).	Highest AUM (₹19,763 Cr).	Upper mid AUM (₹11,723 Cr).	Bottom quartile AUM (₹10,562 Cr).	Lower mid AUM (₹11,106 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (22+ yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Oldest track record among peers (24 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: 6.31% (top quartile).	1Y return: 6.30% (upper mid).	1Y return: 6.28% (upper mid).	1Y return: 6.26% (lower mid).	1Y return: 6.23% (bottom quartile).	1Y return: 6.22% (bottom quartile).
Point 6	1M return: 0.75% (bottom quartile).	1M return: 0.76% (lower mid).	1M return: 0.76% (top quartile).	1M return: 0.76% (upper mid).	1M return: 0.74% (bottom quartile).	1M return: 0.76% (upper mid).
Point 7	Sharpe: 3.06 (upper mid).	Sharpe: 3.03 (lower mid).	Sharpe: 3.05 (upper mid).	Sharpe: 3.15 (top quartile).	Sharpe: 2.60 (bottom quartile).	Sharpe: 2.51 (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): 7.42% (lower mid).	Yield to maturity (debt): 7.48% (upper mid).	Yield to maturity (debt): 6.03% (bottom quartile).	Yield to maturity (debt): 7.46% (upper mid).	Yield to maturity (debt): 6.35% (bottom quartile).	Yield to maturity (debt): 7.65% (top quartile).
Point 10	Modified duration: 0.19 yrs (bottom quartile).	Modified duration: 0.16 yrs (upper mid).	Modified duration: 0.09 yrs (top quartile).	Modified duration: 0.18 yrs (bottom quartile).	Modified duration: 0.13 yrs (upper mid).	Modified duration: 0.17 yrs (lower mid).

Edelweiss Liquid Fund

Bottom quartile AUM (₹8,877 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.31% (top quartile).
1M return: 0.75% (bottom quartile).
Sharpe: 3.06 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.42% (lower mid).
Modified duration: 0.19 yrs (bottom quartile).

DSP Liquidity Fund

Upper mid AUM (₹16,866 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.30% (upper mid).
1M return: 0.76% (lower mid).
Sharpe: 3.03 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.48% (upper mid).
Modified duration: 0.16 yrs (upper mid).

UTI Liquid Cash Plan

Highest AUM (₹19,763 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.28% (upper mid).
1M return: 0.76% (top quartile).
Sharpe: 3.05 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.03% (bottom quartile).
Modified duration: 0.09 yrs (top quartile).

Invesco India Liquid Fund

Upper mid AUM (₹11,723 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.26% (lower mid).
1M return: 0.76% (upper mid).
Sharpe: 3.15 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.46% (upper mid).
Modified duration: 0.18 yrs (bottom quartile).

Mirae Asset Cash Management Fund

Bottom quartile AUM (₹10,562 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.23% (bottom quartile).
1M return: 0.74% (bottom quartile).
Sharpe: 2.60 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.35% (bottom quartile).
Modified duration: 0.13 yrs (upper mid).

LIC MF Liquid Fund

Lower mid AUM (₹11,106 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.22% (bottom quartile).
1M return: 0.76% (upper mid).
Sharpe: 2.51 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.65% (top quartile).
Modified duration: 0.17 yrs (lower mid).

અલ્ટ્રા શોર્ટ ટર્મ ફંડ્સ

અલ્ટ્રાટૂંકા ગાળાના ભંડોળ લિક્વિડ ફંડ્સથી ઉપર છે. લિક્વિડ ફંડની સરખામણીમાં આ સ્કીમ પસંદ કરતી વ્યક્તિઓમાં જોખમની ભૂખ નજીવી રીતે વધારે હોય છે. જો કે, આ સ્કીમ લિક્વિડ ફંડ્સની તુલનામાં વધુ વળતર આપે છે. અલ્ટ્રા શોર્ટ ટર્મ ફંડ તેના કોર્પસને નિશ્ચિત આવકના સાધનોમાં રોકાણ કરે છે જેની પાકતી મુદત 91 દિવસથી વધુ અને એક વર્ષથી ઓછી હોય છે. આ યોજના ટૂંકા ગાળાના રોકાણ માટે યોગ્ય છે. કેટલાક શ્રેષ્ઠ અલ્ટ્રા ટૂંકા ગાળાના ભંડોળ નીચે સૂચિબદ્ધ છે.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Savings Fund Growth	₹576.235 ↑ 0.15	₹19,348	1.7	3	6.6	7.3	7.4	7.45%	5M 26D	7M 2D
ICICI Prudential Ultra Short Term Fund Growth	₹29.0883 ↑ 0.01	₹13,619	1.7	3	6.5	7.1	7.1	7.73%	5M 16D	6M 29D
SBI Magnum Ultra Short Duration Fund Growth	₹6,272.73 ↑ 0.32	₹11,847	1.7	3	6.4	7	7	7.51%	5M 16D	10M 2D
Nippon India Ultra Short Duration Fund Growth	₹4,226.49 ↑ 0.83	₹9,512	1.7	3	6.3	6.8	6.8	7.27%	5M 13D	7M 28D
Kotak Savings Fund Growth	₹44.9378 ↑ 0.00	₹14,989	1.6	2.9	6.2	6.8	6.8	7.53%	5M 23D	6M 18D
UTI Ultra Short Term Fund Growth	₹4,437.06 ↑ 0.58	₹3,130	1.6	2.8	6	6.8	6.6	6.76%	4M 23D	5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	Aditya Birla Sun Life Savings Fund	ICICI Prudential Ultra Short Term Fund	SBI Magnum Ultra Short Duration Fund	Nippon India Ultra Short Duration Fund	Kotak Savings Fund	UTI Ultra Short Term Fund
Point 1	Highest AUM (₹19,348 Cr).	Upper mid AUM (₹13,619 Cr).	Lower mid AUM (₹11,847 Cr).	Bottom quartile AUM (₹9,512 Cr).	Upper mid AUM (₹14,989 Cr).	Bottom quartile AUM (₹3,130 Cr).
Point 2	Established history (23+ yrs).	Established history (14+ yrs).	Oldest track record among peers (26 yrs).	Established history (24+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	1Y return: 6.65% (top quartile).	1Y return: 6.49% (upper mid).	1Y return: 6.41% (upper mid).	1Y return: 6.31% (lower mid).	1Y return: 6.21% (bottom quartile).	1Y return: 6.04% (bottom quartile).
Point 6	1M return: 0.71% (bottom quartile).	1M return: 0.76% (upper mid).	1M return: 0.78% (upper mid).	1M return: 0.78% (top quartile).	1M return: 0.66% (bottom quartile).	1M return: 0.72% (lower mid).
Point 7	Sharpe: 1.95 (top quartile).	Sharpe: 1.95 (upper mid).	Sharpe: 1.89 (upper mid).	Sharpe: 1.41 (bottom quartile).	Sharpe: 1.57 (lower mid).	Sharpe: 0.70 (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): 7.45% (lower mid).	Yield to maturity (debt): 7.73% (top quartile).	Yield to maturity (debt): 7.51% (upper mid).	Yield to maturity (debt): 7.27% (bottom quartile).	Yield to maturity (debt): 7.53% (upper mid).	Yield to maturity (debt): 6.76% (bottom quartile).
Point 10	Modified duration: 0.49 yrs (bottom quartile).	Modified duration: 0.46 yrs (upper mid).	Modified duration: 0.46 yrs (lower mid).	Modified duration: 0.45 yrs (upper mid).	Modified duration: 0.48 yrs (bottom quartile).	Modified duration: 0.40 yrs (top quartile).

Aditya Birla Sun Life Savings Fund

Highest AUM (₹19,348 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.65% (top quartile).
1M return: 0.71% (bottom quartile).
Sharpe: 1.95 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.45% (lower mid).
Modified duration: 0.49 yrs (bottom quartile).

ICICI Prudential Ultra Short Term Fund

Upper mid AUM (₹13,619 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.49% (upper mid).
1M return: 0.76% (upper mid).
Sharpe: 1.95 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.73% (top quartile).
Modified duration: 0.46 yrs (upper mid).

SBI Magnum Ultra Short Duration Fund

Lower mid AUM (₹11,847 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.41% (upper mid).
1M return: 0.78% (upper mid).
Sharpe: 1.89 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.51% (upper mid).
Modified duration: 0.46 yrs (lower mid).

Nippon India Ultra Short Duration Fund

Bottom quartile AUM (₹9,512 Cr).
Established history (24+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.31% (lower mid).
1M return: 0.78% (top quartile).
Sharpe: 1.41 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.27% (bottom quartile).
Modified duration: 0.45 yrs (upper mid).

Kotak Savings Fund

Upper mid AUM (₹14,989 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 6.21% (bottom quartile).
1M return: 0.66% (bottom quartile).
Sharpe: 1.57 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.53% (upper mid).
Modified duration: 0.48 yrs (bottom quartile).

UTI Ultra Short Term Fund

Bottom quartile AUM (₹3,130 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.04% (bottom quartile).
1M return: 0.72% (lower mid).
Sharpe: 0.70 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.76% (bottom quartile).
Modified duration: 0.40 yrs (top quartile).

લાર્જ કેપ મ્યુચ્યુઅલ ફંડ્સ

SWP ના કિસ્સામાં લાર્જ કેપ મ્યુચ્યુઅલ ફંડ એ વ્યક્તિઓ માટે યોગ્ય છે જેઓ રોકાણ કરવા માંગે છેઇક્વિટી ફંડ્સ. જો કે, SWP વિકલ્પ પસંદ કરતી વખતે ઇક્વિટી ફંડને ટાળવું શક્ય છે. જો કે અન્ય ઇક્વિટી ફંડ્સની સરખામણીમાં લાર્જ-કેપ ફંડ્સના કિસ્સામાં વોલેટિલિટી ઓછી છે, તેમ છતાં; વળતરની ખાતરી નથી. જો કે, તેઓ લાંબા ગાળાના રોકાણ વિકલ્પ માટે સારા છે. લાર્જ-કેપ કેટેગરી હેઠળની કેટલીક શ્રેષ્ઠ યોજનાઓ નીચે મુજબ છે.

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	₹68.72 ↑ 0.42	₹1,537	-2.1	-4.3	6.1	17.2	14.5	5.5
JM Core 11 Fund Growth	₹19.2615 ↑ 0.17	₹248	-2.7	-6.6	2.9	17.1	14.1	-1.9
DSP TOP 100 Equity Growth	₹458.837 ↑ 2.08	₹6,620	-4.6	-4.8	0.4	16.2	12.6	8.4
Bandhan Large Cap Fund Growth	₹76.543 ↑ 0.52	₹1,821	-3.7	-3.9	6	16.2	13.2	8.2
BNP Paribas Large Cap Fund Growth	₹217.711 ↑ 1.70	₹2,344	-2.4	-2.3	4.3	15.2	13.2	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	JM Core 11 Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund	BNP Paribas Large Cap Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Lower mid AUM (₹1,537 Cr).	Bottom quartile AUM (₹248 Cr).	Highest AUM (₹6,620 Cr).	Upper mid AUM (₹1,821 Cr).	Upper mid AUM (₹2,344 Cr).
Point 2	Established history (13+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (19+ yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.61% (bottom quartile).	5Y return: 14.47% (top quartile).	5Y return: 14.12% (upper mid).	5Y return: 12.59% (bottom quartile).	5Y return: 13.16% (lower mid).	5Y return: 13.17% (upper mid).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 17.23% (upper mid).	3Y return: 17.07% (upper mid).	3Y return: 16.22% (lower mid).	3Y return: 16.21% (bottom quartile).	3Y return: 15.16% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 6.13% (upper mid).	1Y return: 2.94% (bottom quartile).	1Y return: 0.44% (bottom quartile).	1Y return: 5.98% (upper mid).	1Y return: 4.30% (lower mid).
Point 8	Alpha: 2.11 (top quartile).	Alpha: 0.93 (upper mid).	Alpha: -5.93 (bottom quartile).	Alpha: -3.18 (bottom quartile).	Alpha: 0.86 (upper mid).	Alpha: -0.88 (lower mid).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: -0.50 (upper mid).	Sharpe: -0.86 (bottom quartile).	Sharpe: -0.78 (bottom quartile).	Sharpe: -0.49 (upper mid).	Sharpe: -0.63 (lower mid).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.54 (upper mid).	Information ratio: -0.01 (bottom quartile).	Information ratio: 0.75 (top quartile).	Information ratio: 0.65 (upper mid).	Information ratio: 0.34 (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 (₹1,537 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.47% (top quartile).
3Y return: 17.23% (upper mid).
1Y return: 6.13% (upper mid).
Alpha: 0.93 (upper mid).
Sharpe: -0.50 (upper mid).
Information ratio: 0.54 (upper mid).

JM Core 11 Fund

Bottom quartile AUM (₹248 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.12% (upper mid).
3Y return: 17.07% (upper mid).
1Y return: 2.94% (bottom quartile).
Alpha: -5.93 (bottom quartile).
Sharpe: -0.86 (bottom quartile).
Information ratio: -0.01 (bottom quartile).

DSP TOP 100 Equity

Highest AUM (₹6,620 Cr).
Oldest track record among peers (23 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.59% (bottom quartile).
3Y return: 16.22% (lower mid).
1Y return: 0.44% (bottom quartile).
Alpha: -3.18 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.75 (top quartile).

Bandhan Large Cap Fund

Upper mid AUM (₹1,821 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.16% (lower mid).
3Y return: 16.21% (bottom quartile).
1Y return: 5.98% (upper mid).
Alpha: 0.86 (upper mid).
Sharpe: -0.49 (upper mid).
Information ratio: 0.65 (upper mid).

BNP Paribas Large Cap Fund

Upper mid AUM (₹2,344 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.17% (upper mid).
3Y return: 15.16% (bottom quartile).
1Y return: 4.30% (lower mid).
Alpha: -0.88 (lower mid).
Sharpe: -0.63 (lower mid).
Information ratio: 0.34 (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 Mar 21	₹10,000
31 Mar 22	₹12,382
31 Mar 23	₹12,256

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 (₹1,537 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.47% (top quartile).
3Y return: 17.23% (upper mid).
1Y return: 6.13% (upper mid).
Alpha: 0.93 (upper mid).
Sharpe: -0.50 (upper mid).
Information ratio: 0.54 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.6%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (17 Apr 26)	₹68.72 ↑ 0.42 (0.61 %)
Net Assets (Cr)	₹1,537 on 31 Mar 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.5
Information Ratio	0.54
Alpha Ratio	0.93
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 Mar 21	₹10,000
31 Mar 22	₹12,436
31 Mar 23	₹11,955
31 Mar 24	₹16,654
31 Mar 25	₹17,873
31 Mar 26	₹17,317

Invesco India Largecap 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 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	6.6%
3 Month	-2.1%
6 Month	-4.3%
1 Year	6.1%
3 Year	17.2%
5 Year	14.5%
10 Year
15 Year
Since launch	12.3%

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	2.33 Yr.

Data below for Invesco India Largecap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	35.63%
Industrials	18.3%
Consumer Cyclical	14.54%
Technology	10.98%
Health Care	8.38%
Basic Materials	5.65%
Communication Services	3.72%
Real Estate	1.04%
Utility	0.6%
Consumer Defensive	0.03%

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	8%	₹117 Cr	969,443
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	7%	₹101 Cr	1,384,844
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	6%	₹90 Cr	721,557 ↑ 108,904
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	6%	₹90 Cr	321,785
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹61 Cr	173,437
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹57 Cr	320,404
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹54 Cr	671,135
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| 532755	3%	₹51 Cr	370,579 ↑ 55,651
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹49 Cr	2,120,558
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹45 Cr	113,532

3. 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 (₹248 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.12% (upper mid).
3Y return: 17.07% (upper mid).
1Y return: 2.94% (bottom quartile).
Alpha: -5.93 (bottom quartile).
Sharpe: -0.86 (bottom quartile).
Information ratio: -0.01 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~5.8%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (17 Apr 26)	₹19.2615 ↑ 0.17 (0.90 %)
Net Assets (Cr)	₹248 on 31 Mar 26
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	-0.86
Information Ratio	-0.01
Alpha Ratio	-5.93
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 Mar 21	₹10,000
31 Mar 22	₹11,574
31 Mar 23	₹11,780
31 Mar 24	₹17,597
31 Mar 25	₹18,568
31 Mar 26	₹16,912

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	8.4%
3 Month	-2.7%
6 Month	-6.6%
1 Year	2.9%
3 Year	17.1%
5 Year	14.1%
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	1.5 Yr.
Asit Bhandarkar	25 Feb 09	17.11 Yr.
Ruchi Fozdar	4 Oct 24	1.49 Yr.
Deepak Gupta	11 Apr 25	0.97 Yr.

Data below for JM Core 11 Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	25.37%
Consumer Cyclical	24.06%
Industrials	14.83%
Technology	9.38%
Health Care	6.47%
Basic Materials	5.72%
Consumer Defensive	4.6%
Communication Services	4.01%
Utility	2.68%

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	6%	₹16 Cr	38,507
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| UJJIVANSFB	6%	₹16 Cr	2,801,722
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	5%	₹14 Cr	18,050 ↓ -1,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	5%	₹14 Cr	32,560 ↓ -2,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	5%	₹14 Cr	154,000 ↓ -20,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 539437	5%	₹13 Cr	1,800,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| ITC	5%	₹13 Cr	420,000 ↑ 420,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	4%	₹12 Cr	15,497 ↓ -5,503
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543320	4%	₹12 Cr	485,000 ↑ 40,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	4%	₹12 Cr	105,000

4. 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 (₹6,620 Cr).
Oldest track record among peers (23 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.59% (bottom quartile).
3Y return: 16.22% (lower mid).
1Y return: 0.44% (bottom quartile).
Alpha: -3.18 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.75 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding HDFC Bank Ltd (~9.3%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (17 Apr 26)	₹458.837 ↑ 2.08 (0.46 %)
Net Assets (Cr)	₹6,620 on 31 Mar 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	0.75
Alpha Ratio	-3.18
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 Mar 21	₹10,000
31 Mar 22	₹11,031
31 Mar 23	₹11,284
31 Mar 24	₹15,419
31 Mar 25	₹17,694
31 Mar 26	₹16,713

DSP TOP 100 Equity 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 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	2.8%
3 Month	-4.6%
6 Month	-4.8%
1 Year	0.4%
3 Year	16.2%
5 Year	12.6%
10 Year
15 Year
Since launch	18%

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	3.84 Yr.

Data below for DSP TOP 100 Equity as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	43.02%
Consumer Cyclical	10.48%
Health Care	9.06%
Consumer Defensive	7.13%
Utility	6.17%
Technology	5.86%
Energy	3.54%
Communication Services	3.39%
Basic Materials	0.94%
Industrials	0.55%

Asset Allocation

Asset Class	Value
Cash	9.7%
Equity	90.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹617 Cr	8,428,173 ↑ 745,982
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	8%	₹531 Cr	4,401,409
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	7%	₹472 Cr	16,398,315 ↑ 934,728
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	6%	₹372 Cr	3,199,327 ↑ 285,562
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹359 Cr	2,872,960
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹346 Cr	1,172,124 ↑ 171,399
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	5%	₹334 Cr	9,439,469 ↑ 470,140
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	5%	₹304 Cr	2,483,188 ↑ 380,282
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	4%	₹272 Cr	7,339,818 ↓ -2,681,835
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| HDFCLIFE	3%	₹206 Cr	3,495,778

5. 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 (₹1,821 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.16% (lower mid).
3Y return: 16.21% (bottom quartile).
1Y return: 5.98% (upper mid).
Alpha: 0.86 (upper mid).
Sharpe: -0.49 (upper mid).
Information ratio: 0.65 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
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 (17 Apr 26)	₹76.543 ↑ 0.52 (0.69 %)
Net Assets (Cr)	₹1,821 on 31 Mar 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.49
Information Ratio	0.65
Alpha Ratio	0.86
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 Mar 21	₹10,000
31 Mar 22	₹11,886
31 Mar 23	₹11,540
31 Mar 24	₹15,975
31 Mar 25	₹17,171
31 Mar 26	₹16,768

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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	4.6%
3 Month	-3.7%
6 Month	-3.9%
1 Year	6%
3 Year	16.2%
5 Year	13.2%
10 Year
15 Year
Since launch	10.8%

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	1.33 Yr.
Prateek Poddar	2 Dec 24	1.33 Yr.
Ritika Behera	7 Oct 23	2.48 Yr.
Gaurav Satra	7 Jun 24	1.82 Yr.

Data below for Bandhan Large Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	31.39%
Consumer Cyclical	14.03%
Technology	9.7%
Basic Materials	9.31%
Energy	7.26%
Health Care	7.04%
Industrials	6.72%
Utility	4.63%
Consumer Defensive	4.3%
Communication Services	3.29%
Real Estate	1.33%

Asset Allocation

Asset Class	Value
Cash	1%
Equity	99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹153 Cr	1,268,024 ↑ 15,331
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	8%	₹145 Cr	1,980,236 ↑ 49,047
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	7%	₹120 Cr	893,629 ↑ 29,652
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	5%	₹90 Cr	721,514
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	4%	₹77 Cr	2,079,625 ↓ -5,973
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹70 Cr	714,021 ↑ 17,158
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹60 Cr	336,501 ↑ 10,561
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹54 Cr	153,859 ↓ -13,497
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹53 Cr	179,223 ↑ 20,055
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	3%	₹47 Cr	402,398

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 (₹2,344 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.17% (upper mid).
3Y return: 15.16% (bottom quartile).
1Y return: 4.30% (lower mid).
Alpha: -0.88 (lower mid).
Sharpe: -0.63 (lower mid).
Information ratio: 0.34 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~6.5%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (17 Apr 26)	₹217.711 ↑ 1.70 (0.79 %)
Net Assets (Cr)	₹2,344 on 31 Mar 26
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.63
Information Ratio	0.34
Alpha Ratio	-0.88
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 Mar 21	₹10,000
31 Mar 22	₹11,763
31 Mar 23	₹11,960
31 Mar 24	₹16,754
31 Mar 25	₹17,572
31 Mar 26	₹16,869

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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	4.2%
3 Month	-2.4%
6 Month	-2.3%
1 Year	4.3%
3 Year	15.2%
5 Year	13.2%
10 Year
15 Year
Since launch	15.4%

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	3.79 Yr.
Kushant Arora	21 Oct 24	1.44 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	26.75%
Industrials	12.32%
Consumer Cyclical	11.62%
Technology	9.19%
Energy	7.63%
Consumer Defensive	6.61%
Health Care	6.3%
Basic Materials	6.18%
Utility	5.41%
Communication Services	4.17%

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	97.82%
Debt	0.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	7%	₹152 Cr	1,134,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹145 Cr	1,980,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹138 Cr	1,143,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	4%	₹103 Cr	42,300 ↓ -630
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹98 Cr	549,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹95 Cr	270,000 ↓ -18,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	3%	₹76 Cr	774,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	3%	₹68 Cr	540,000 ↑ 36,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹64 Cr	1,800,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 500295	3%	₹59 Cr	900,000

SWP કેલ્ક્યુલેટર

SWP કેલ્ક્યુલેટર એક સાધન છે જે વ્યક્તિઓને આપેલ કાર્યકાળમાં તેમના SWP રોકાણની ગણતરી કરવામાં મદદ કરે છે. SWP કેલ્ક્યુલેટરમાં જે ઇનપુટ ડેટા દાખલ કરવાની જરૂર છે તેમાં ઉપાડની રકમ, ઉપાડનો સમયગાળો, પ્રારંભિક રોકાણની રકમ અને રોકાણ પર અપેક્ષિત વળતરનો સમાવેશ થાય છે. આઉટપુટ એ અંદાજિત આંકડો છે જે દર્શાવે છે કે નેટ શું છેકમાણી યોજનામાંથી.

SWP Calculator

VALUE AT END OF TENOR:₹5,927

SWP મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?

Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!

શરૂ કરો

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.