+91-22-489139092022 के लिए सर्वश्रेष्ठ एसडब्ल्यूपी म्यूचुअल फंड
SWP या सिस्टमैटिक विदड्रॉअल प्लान का उल्टा हैसिप. एसडब्ल्यूपी में, व्यक्ति पहले एक म्यूचुअल फंड योजना में काफी मात्रा में निवेश करते हैं जो आम तौर पर निम्न स्तर का जोखिम वहन करती है। फिर, वे अपनी आवश्यकताओं के अनुसार नियमित अंतराल पर एक निश्चित राशि को भुनाना शुरू करते हैं।
एसडब्ल्यूपी उन लोगों के लिए उपयुक्त है जो के नियमित स्रोत की तलाश में हैंआय. SWP में, निकासी राशि निश्चित होती है और विभिन्न अंतरालों में व्यक्तियों के आधार पर मासिक, त्रैमासिक या साप्ताहिक शामिल होता है।
एसडब्ल्यूपी में, व्यक्ति उन योजनाओं को चुन सकते हैं जिनमें आमतौर पर जोखिम का स्तर कम होता है। ऐसी कुछ योजनाएं लिक्विड फंड, अल्ट्रा शॉर्ट-टर्म फंड या अन्य डेट स्कीम हो सकती हैं। इसके अतिरिक्त, जिन व्यक्तियों में उच्च-जोखिम उठाने का माद्दा में निवेश करना चुन सकते हैंलार्ज कैप फंड. हालांकि, जिन व्यक्तियों की जोखिम लेने की क्षमता अधिक है, वे इक्विटी श्रेणी के तहत लार्ज-कैप फंड में निवेश करना चुन सकते हैं। तो, आइए कुछ बेहतरीन म्यूचुअल फंड योजनाओं पर नजर डालते हैं जिन्हें एसडब्ल्यूपी के तहत चुना जा सकता हैलिक्विड फंड, अल्ट्रा शॉर्ट-टर्म फंड और लार्ज-कैप फंड।
SWP म्यूचुअल फंड में निवेश क्यों करें?
एसडब्ल्यूपी के कई फायदे हैं। म्यूचुअल फंड में SWP के कुछ प्रमुख लाभ इस प्रकार हैं।
निश्चित आय प्रवाह
एसडब्ल्यूपी आम तौर पर चाहने वाले व्यक्तियों द्वारा चुना जाता हैनिश्चित आय अंतर्वाह जैसे सेवानिवृत्त व्यक्ति, विश्राम पर रहने वाले लोग, इत्यादि। साथ ही, SWP में निवेश योजना के प्रदर्शन के आधार पर रिटर्न देता है।
अनुशासित निकासी की आदत
चूंकि, एसडब्ल्यूपी से निकाली गई राशि निश्चित रूप से, यह निकासी की एक अनुशासित आदत पैदा करती है। नतीजतन, यह रोकता हैराजधानी में निवेश पर कटावम्यूचुअल फंड्स.
पेंशन के लिए विकल्प
सेवानिवृत्त व्यक्तियों के लिए, SWP पेंशन के विकल्प के रूप में कार्य करता है। इसलिए, सेवानिवृत्त व्यक्ति खुद को कुछ निश्चित रिटर्न का आश्वासन दे सकते हैं।
Talk to our investment specialist
वित्तीय वर्ष 22 - 23 के लिए सर्वश्रेष्ठ एसडब्ल्यूपी म्युचुअल फंड
लिक्विड फंड
SWP करते समय, महत्वपूर्ण उद्देश्यों में से एक आपकी पूंजी की स्थिति को बनाए रखना है। इसलिए, निवेशक कम जोखिम वाली योजनाओं में निवेश करने की कोशिश करते हैं। इसलिए, लिक्विड फंड बेहतर विकल्पों में से एक है क्योंकि इसमें न्यूनतम स्तर का जोखिम होता है। इसके अलावा, लिक्विड फंड व्यक्तियों को बचत की तुलना में उच्च रिटर्न अर्जित करने में मदद करते हैंबैंक कारण। इसके अलावा, लोग एक पल कर सकते हैंमोचन म्यूचुअल फंड में। इसलिए, एसडब्ल्यूपी के मामले में लिक्विड फंड निवेश के विकल्पों में से एक हो सकता है। कुछ केबेस्ट लिक्विड फंड्स जिन्हें निवेश के लिए चुना जा सकता है, उन्हें नीचे सूचीबद्ध किया गया है।
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Canara Robeco Liquid Growth ₹3,177.22
↑ 0.40 ₹6,577 0.5 1.4 3.3 6.9 7.4 5.76% 1M 5D 1M 7D Invesco India Liquid Fund Growth ₹3,628.12
↑ 0.41 ₹14,240 0.5 1.4 3.3 6.9 7.4 5.78% 1M 9D 1M 9D Edelweiss Liquid Fund Growth ₹3,375.69
↑ 0.39 ₹8,323 0.5 1.4 3.3 6.9 7.3 5.76% 1M 16D 1M 16D Mirae Asset Cash Management Fund Growth ₹2,767.97
↑ 0.33 ₹13,634 0.5 1.4 3.3 6.9 7.3 5.77% 1M 6D 1M 7D LIC MF Liquid Fund Growth ₹4,771.25
↑ 0.58 ₹11,199 0.5 1.4 3.2 6.8 7.4 5.85% 1M 12D 1M 12D Baroda Pioneer Liquid Fund Growth ₹3,034.38
↑ 0.36 ₹11,836 0.5 1.4 3.2 6.8 7.3 5.84% 1M 9D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Canara Robeco Liquid Invesco India Liquid Fund Edelweiss Liquid Fund Mirae Asset Cash Management Fund LIC MF Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹6,577 Cr). Highest AUM (₹14,240 Cr). Bottom quartile AUM (₹8,323 Cr). Upper mid AUM (₹13,634 Cr). Lower mid AUM (₹11,199 Cr). Upper mid AUM (₹11,836 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper 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: 6.91% (top quartile). 1Y return: 6.91% (upper mid). 1Y return: 6.90% (upper mid). 1Y return: 6.88% (lower mid). 1Y return: 6.82% (bottom quartile). 1Y return: 6.80% (bottom quartile). Point 6 1M return: 0.47% (upper mid). 1M return: 0.46% (lower mid). 1M return: 0.47% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 3.31 (lower mid). Sharpe: 3.63 (upper mid). Sharpe: 3.64 (top quartile). Sharpe: 3.62 (upper mid). Sharpe: 3.14 (bottom quartile). Sharpe: 2.93 (bottom quartile). Point 8 Information ratio: -0.08 (bottom quartile). 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: -1.27 (bottom quartile). Point 9 Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 5.78% (upper mid). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 5.77% (lower mid). Yield to maturity (debt): 5.85% (top quartile). Yield to maturity (debt): 5.84% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Canara Robeco Liquid
Invesco India Liquid Fund
Edelweiss Liquid Fund
Mirae Asset Cash Management Fund
LIC MF Liquid Fund
Baroda Pioneer Liquid Fund
अल्ट्रा शॉर्ट टर्म फंड
अत्यंतशॉर्ट टर्म फंड्स लिक्विड फंड से एक पायदान ऊपर हैं। लिक्विड फंड की तुलना में इस योजना को चुनने वाले व्यक्तियों में जोखिम-भूख थोड़ी अधिक होती है। हालाँकि, यह योजना लिक्विड फंड की तुलना में अधिक रिटर्न अर्जित करती है। अल्ट्रा शॉर्ट-टर्म फंड अपने कॉर्पस को निश्चित आय वाले उपकरणों में निवेश करता है जिनकी परिपक्वता अवधि 91 दिनों से अधिक और एक वर्ष से कम है। यह योजना अल्पकालिक निवेश के लिए उपयुक्त है। कुछ बेहतरीन अल्ट्रा शॉर्ट-टर्म फंड नीचे सूचीबद्ध हैं।
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 ₹28.0434
↑ 0.01 ₹16,382 1.4 3.9 7.4 7.1 7.5 6.63% 4M 24D 7M 6D SBI Magnum Ultra Short Duration Fund Growth ₹6,046.25
↑ 2.99 ₹15,902 1.4 3.8 7.3 7.1 7.4 6.13% 4M 20D 5M 12D Invesco India Ultra Short Term Fund Growth ₹2,729.13
↑ 1.28 ₹1,191 1.4 3.7 7.3 6.9 7.5 6.23% 5M 9D 5M 19D Kotak Savings Fund Growth ₹43.3739
↑ 0.02 ₹15,954 1.3 3.8 7.2 6.9 7.2 6.36% 5M 19D 6M Nippon India Ultra Short Duration Fund Growth ₹4,075.87
↑ 2.07 ₹10,252 1.3 3.7 7.2 6.9 7.2 6.72% 5M 12D 8M 1D DSP Money Manager Fund Growth ₹3,444.04
↑ 1.70 ₹3,964 1.3 3.5 7.1 6.7 6.9 6.2% 5M 16D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 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 (₹16,382 Cr). Upper mid AUM (₹15,902 Cr). Bottom quartile AUM (₹1,191 Cr). Upper mid AUM (₹15,954 Cr). Lower mid AUM (₹10,252 Cr). Bottom quartile AUM (₹3,964 Cr). Point 2 Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (23+ 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: 7.41% (top quartile). 1Y return: 7.30% (upper mid). 1Y return: 7.26% (upper mid). 1Y return: 7.15% (lower mid). 1Y return: 7.15% (bottom quartile). 1Y return: 7.07% (bottom quartile). Point 6 1M return: 0.45% (top quartile). 1M return: 0.44% (upper mid). 1M return: 0.44% (upper mid). 1M return: 0.40% (bottom quartile). 1M return: 0.43% (lower mid). 1M return: 0.41% (bottom quartile). Point 7 Sharpe: 2.80 (top quartile). Sharpe: 2.77 (upper mid). Sharpe: 2.75 (upper mid). Sharpe: 2.11 (bottom quartile). Sharpe: 2.22 (lower mid). Sharpe: 1.67 (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): 6.63% (upper mid). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.23% (lower mid). Yield to maturity (debt): 6.36% (upper mid). Yield to maturity (debt): 6.72% (top quartile). Yield to maturity (debt): 6.20% (bottom quartile). Point 10 Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.45 yrs (lower mid). Modified duration: 0.46 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
लार्ज कैप म्यूचुअल फंड
एसडब्ल्यूपी के मामले में लार्ज कैप म्यूचुअल फंड उन व्यक्तियों के लिए उपयुक्त है जो इसमें निवेश करना चाहते हैंइक्विटी फ़ंड. हालांकि, एसडब्ल्यूपी विकल्प चुनते समय इक्विटी फंड से बचना संभव है। हालांकि अन्य इक्विटी फंडों की तुलना में लार्ज-कैप फंडों के मामले में अस्थिरता कम है, फिर भी; रिटर्न की गारंटी नहीं है। हालांकि, वे लंबी अवधि के निवेश विकल्प के लिए अच्छे हैं। लार्ज-कैप श्रेणी के तहत कुछ बेहतरीन योजनाएं इस प्रकार हैं।
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 JM Core 11 Fund Growth ₹19.8186
↑ 0.14 ₹284 0.6 11.2 -5.3 18.1 20.2 24.3 DSP TOP 100 Equity Growth ₹469.014
↑ 1.77 ₹6,399 -1.8 9.4 0.5 16.8 18.9 20.5 Invesco India Largecap Fund Growth ₹69.79
↑ 0.35 ₹1,528 0.3 15.2 0.6 16.1 19.5 20 Bandhan Large Cap Fund Growth ₹76.812
↑ 0.15 ₹1,917 0.3 13.3 -1.1 15.1 18.1 18.7 BNP Paribas Large Cap Fund Growth ₹217.384
↑ 0.62 ₹2,650 -1.7 9.4 -4.6 15 18.6 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 JM Core 11 Fund DSP TOP 100 Equity Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹284 Cr). Highest AUM (₹6,399 Cr). Lower mid AUM (₹1,528 Cr). Upper mid AUM (₹1,917 Cr). Upper mid AUM (₹2,650 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 20.22% (top quartile). 5Y return: 18.93% (upper mid). 5Y return: 19.47% (upper mid). 5Y return: 18.07% (bottom quartile). 5Y return: 18.56% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.08% (upper mid). 3Y return: 16.82% (upper mid). 3Y return: 16.12% (lower mid). 3Y return: 15.14% (bottom quartile). 3Y return: 14.97% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -5.26% (bottom quartile). 1Y return: 0.50% (upper mid). 1Y return: 0.63% (upper mid). 1Y return: -1.07% (lower mid). 1Y return: -4.59% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: -4.99 (bottom quartile). Alpha: 0.42 (lower mid). Alpha: 2.28 (top quartile). Alpha: 2.24 (upper mid). Alpha: -3.29 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.75 (bottom quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.32 (upper mid). Sharpe: -0.26 (upper mid). Sharpe: -0.70 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.40 (lower mid). Information ratio: 0.84 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.32 (bottom quartile). Information ratio: 0.68 (upper mid). IDBI India Top 100 Equity Fund
JM Core 11 Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
Bandhan Large Cap 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 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 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 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 (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 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,600 31 Aug 22 ₹16,377 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. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (09 Sep 25) ₹19.8186 ↑ 0.14 (0.73 %) Net Assets (Cr) ₹284 on 31 Jul 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.75 Information Ratio 0.4 Alpha Ratio -4.99 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 Aug 20 ₹10,000 31 Aug 21 ₹14,123 31 Aug 22 ₹14,763 31 Aug 23 ₹18,121 31 Aug 24 ₹26,555 31 Aug 25 ₹24,084 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 4.1% 3 Month 0.6% 6 Month 11.2% 1 Year -5.3% 3 Year 18.1% 5 Year 20.2% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.3% 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 25 Feb 09 16.53 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Core 11 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 26.2% Financial Services 25.04% Technology 15.26% Industrials 15.13% Health Care 6.46% Communication Services 4.71% Basic Materials 2.85% Real Estate 2.19% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433965% ₹15 Cr 140,000
↑ 30,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹15 Cr 18,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 38,507 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹14 Cr 67,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL5% ₹13 Cr 70,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹12 Cr 137,000
↑ 27,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹12 Cr 23,109
↑ 2,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK4% ₹11 Cr 74,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹11 Cr 20,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹11 Cr 345,000 3. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (09 Sep 25) ₹469.014 ↑ 1.77 (0.38 %) Net Assets (Cr) ₹6,399 on 31 Jul 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.38 Information Ratio 0.84 Alpha Ratio 0.42 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 Aug 20 ₹10,000 31 Aug 21 ₹15,126 31 Aug 22 ₹14,715 31 Aug 23 ₹16,747 31 Aug 24 ₹23,644 31 Aug 25 ₹23,278 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 1.8% 3 Month -1.8% 6 Month 9.4% 1 Year 0.5% 3 Year 16.8% 5 Year 18.9% 10 Year 15 Year Since launch 18.6% 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 3.25 Yr. Data below for DSP TOP 100 Equity as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 43.37% Consumer Cyclical 12.88% Health Care 9.76% Utility 6.3% Technology 6.19% Consumer Defensive 4.77% Energy 4.07% Communication Services 1.39% Basic Materials 1.32% Industrials 0.89% Asset Allocation
Asset Class Value Cash 9.06% Equity 90.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹608 Cr 3,012,701 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹522 Cr 3,526,293
↑ 105,511 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹321 Cr 1,002,342 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹317 Cr 2,965,983
↑ 590,468 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹316 Cr 2,031,443
↑ 436,613 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹305 Cr 7,413,338
↑ 387,897 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹281 Cr 8,414,559
↑ 606,266 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹280 Cr 1,520,172 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹258 Cr 1,306,305 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY4% ₹258 Cr 1,709,908
↑ 365,950 4. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (09 Sep 25) ₹69.79 ↑ 0.35 (0.50 %) Net Assets (Cr) ₹1,528 on 31 Jul 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.32 Information Ratio 0.62 Alpha Ratio 2.28 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 Aug 20 ₹10,000 31 Aug 21 ₹15,007 31 Aug 22 ₹15,326 31 Aug 23 ₹16,975 31 Aug 24 ₹24,283 31 Aug 25 ₹23,520 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 3.8% 3 Month 0.3% 6 Month 15.2% 1 Year 0.6% 3 Year 16.1% 5 Year 19.5% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 5 Yr. Hiten Jain 1 Dec 23 1.75 Yr. Data below for Invesco India Largecap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.68% Consumer Cyclical 17.32% Technology 11.09% Industrials 10.1% Health Care 6.62% Energy 5.98% Basic Materials 4.17% Consumer Defensive 4.16% Communication Services 4.01% Real Estate 2.85% Utility 1.49% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹131 Cr 649,254 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹106 Cr 718,081 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹89 Cr 586,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹61 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹59 Cr 671,135
↑ 46,245 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹59 Cr 424,891 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK3% ₹53 Cr 269,060
↑ 50,052 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹43 Cr 293,287
↑ 95,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹42 Cr 1,371,866
↑ 128,134 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹41 Cr 74,457 5. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (09 Sep 25) ₹76.812 ↑ 0.15 (0.20 %) Net Assets (Cr) ₹1,917 on 31 Jul 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.26 Information Ratio 0.32 Alpha Ratio 2.24 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 Aug 20 ₹10,000 31 Aug 21 ₹14,688 31 Aug 22 ₹15,018 31 Aug 23 ₹16,392 31 Aug 24 ₹23,359 31 Aug 25 ₹22,668 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 2.2% 3 Month 0.3% 6 Month 13.3% 1 Year -1.1% 3 Year 15.1% 5 Year 18.1% 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 0.75 Yr. Prateek Poddar 2 Dec 24 0.75 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Large Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 29.79% Technology 12.49% Consumer Cyclical 12.46% Energy 7.29% Industrials 7.12% Health Care 6.72% Basic Materials 6.44% Consumer Defensive 5.91% Utility 4.89% Real Estate 3.08% Communication Services 2.64% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK10% ₹187 Cr 925,866
↑ 2,432 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹158 Cr 1,069,514
↓ -7,556 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹140 Cr 1,005,914 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹75 Cr 496,321
↑ 8,344 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹67 Cr 627,528
↑ 4,371 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325553% ₹62 Cr 1,840,360 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹60 Cr 1,959,660
↓ -6,269 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹52 Cr 161,432 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹51 Cr 264,024
↑ 10,025 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹50 Cr 292,994 6. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (09 Sep 25) ₹217.384 ↑ 0.62 (0.29 %) Net Assets (Cr) ₹2,650 on 31 Jul 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.7 Information Ratio 0.68 Alpha Ratio -3.29 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 Aug 20 ₹10,000 31 Aug 21 ₹14,651 31 Aug 22 ₹15,124 31 Aug 23 ₹16,874 31 Aug 24 ₹24,543 31 Aug 25 ₹22,897 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 1.4% 3 Month -1.7% 6 Month 9.4% 1 Year -4.6% 3 Year 15% 5 Year 18.6% 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 3.21 Yr. Kushant Arora 21 Oct 24 0.86 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 31.51% Industrials 11.57% Consumer Cyclical 10.33% Technology 8.84% Energy 8.56% Consumer Defensive 6.93% Health Care 6.41% Basic Materials 4.93% Communication Services 4.1% Utility 3.9% Asset Allocation
Asset Class Value Cash 1.98% Equity 97.49% Debt 0.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹223 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹207 Cr 1,395,000
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹155 Cr 1,116,000
↑ 36,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹109 Cr 567,000
↑ 162,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹98 Cr 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹98 Cr 495,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹95 Cr 47,250 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹79 Cr 522,000
↓ -18,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹63 Cr 207,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5325382% ₹61 Cr 49,500
एसडब्ल्यूपी कैलकुलेटर
एसडब्ल्यूपी कैलकुलेटर एक उपकरण है जो व्यक्तियों को एक निश्चित अवधि में अपने एसडब्ल्यूपी निवेश की गणना करने में मदद करता है। एसडब्ल्यूपी कैलकुलेटर में दर्ज किए जाने वाले इनपुट डेटा में निकासी राशि, निकासी अवधि, प्रारंभिक निवेश राशि और निवेश पर रिटर्न की अपेक्षित दर शामिल है। आउटपुट अनुमानित आंकड़ा है जो दर्शाता है कि शुद्ध क्या हैंआय योजना से।
VALUE AT END OF TENOR:₹5,927SWP Calculator
एसडब्ल्यूपी म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for IDBI India Top 100 Equity Fund