+91-22-489139092022 کے لیے بہترین SWP میوچل فنڈز
SWP یا منظم واپسی کا منصوبہ اس کے الٹ ہے۔گھونٹ. SWP میں، افراد سب سے پہلے ایک Mutual Fund اسکیم میں کافی مقدار میں سرمایہ کاری کرتے ہیں جو عام طور پر کم خطرے کا باعث ہوتی ہے۔ پھر، وہ اپنی ضروریات کے مطابق باقاعدہ وقفوں پر ایک مقررہ رقم کو چھڑانا شروع کر دیتے ہیں۔
SWP ان افراد کے لیے موزوں ہے جو ایک باقاعدہ ذریعہ کی تلاش میں ہیں۔آمدنی. SWP میں، واپسی کی رقم مقرر ہے اور مختلف وقفوں میں افراد کی بنیاد پر ماہانہ، سہ ماہی یا ہفتہ وار شامل ہیں۔
SWP میں، افراد ان اسکیموں کا انتخاب کرسکتے ہیں جن میں عام طور پر کم خطرہ ہوتا ہے۔ ایسی کچھ اسکیمیں مائع فنڈ، الٹرا شارٹ ٹرم فنڈ، یا دیگر قرض اسکیمیں ہوسکتی ہیں۔ مزید برآں، اعلیٰخطرے کی بھوک میں سرمایہ کاری کرنے کا انتخاب کر سکتے ہیں۔بڑے کیپ فنڈز. تاہم، وہ افراد جن کی خطرے کی بھوک زیادہ ہے وہ ایکویٹی زمرہ کے تحت لارج کیپ فنڈز میں سرمایہ کاری کرنے کا انتخاب کر سکتے ہیں۔ تو، آئیے ہم چند بہترین میوچل فنڈ اسکیموں کو دیکھتے ہیں جن کا انتخاب SWP کے لیے کیا جا سکتا ہے۔مائع فنڈز، الٹرا شارٹ ٹرم فنڈز، اور بڑے کیپ فنڈز۔
SWP میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
SWP کے بے شمار فوائد ہیں۔ میوچل فنڈ میں SWP کے کچھ بڑے فوائد درج ذیل ہیں۔
مقررہ آمدنی کا بہاؤ
SWP کا انتخاب عام طور پر تلاش کرنے والے افراد کرتے ہیں۔مقررہ آمدنی آمد جیسے کہ ریٹائرڈ افراد، سبیٹیکل پر لوگ، وغیرہ۔ نیز، SWP میں سرمایہ کاری اسکیم کی کارکردگی کی بنیاد پر منافع پیدا کرتی ہے۔
نظم و ضبط سے دستبرداری کی عادت
چونکہ، SWP سے فکسڈ میں نکالی گئی رقم، یہ واپسی کی ایک نظم و ضبط کی عادت پیدا کرتی ہے۔ نتیجے کے طور پر، یہ روکتا ہےسرمایہ میں سرمایہ کاری پر کٹاؤباہمی چندہ.
پنشن کا متبادل
ریٹائرڈ افراد کے لیے، SWP پنشن کے متبادل کے طور پر کام کرتا ہے۔ لہذا، ریٹائرڈ افراد اپنے آپ کو کچھ مقررہ منافع کی یقین دہانی کر سکتے ہیں۔
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FY 22 - 23 کے لیے بہترین SWP میوچل فنڈز
مائع فنڈز
SWP کرتے وقت، ایک اہم مقصد یہ ہے کہ آپ اپنے سرمائے کی پوزیشن کو برقرار رکھیں۔ لہذا، سرمایہ کار ان اسکیموں میں سرمایہ کاری کرنے کی کوشش کرتے ہیں جن میں کم سطح کا خطرہ ہوتا ہے۔ لہذا، مائع فنڈز ترجیحی اختیارات میں سے ایک ہیں کیونکہ یہ خطرے کی کم ترین سطح کا حامل ہے۔ اس کے علاوہ، مائع فنڈز افراد کو بچت کے مقابلے میں زیادہ منافع کمانے میں مدد کرتے ہیں۔بینک کھاتہ. اس کے علاوہ، لوگ ایک فوری طور پر کر سکتے ہیںرہائی میوچل فنڈز میں لہذا، مائع فنڈز SWP کی صورت میں سرمایہ کاری کے اختیارات میں سے ایک ہو سکتا ہے۔ میں سے کچھبہترین مائع فنڈز جن کو سرمایہ کاری کے لیے منتخب کیا جا سکتا ہے ذیل میں درج ذیل ہیں۔
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹3,617
↑ 0.05 ₹11,741 0.4 1.5 3.1 6.4 6.5 6.52% 2M 1D 2M 1D LIC MF Liquid Fund Growth ₹5,108.06
↓ -0.05 ₹12,872 0.4 1.5 3.1 6.4 6.4 6.68% 1M 23D 1M 23D Canara Robeco Liquid Growth ₹3,401.47
↓ -0.14 ₹5,027 0.4 1.5 3.1 6.3 6.5 0.06% 1M 28D 2M 2D Baroda Pioneer Liquid Fund Growth ₹3,247.55
↓ -0.09 ₹12,914 0.4 1.5 3.1 6.3 6.4 6.16% 1M 3D 1M 3D Mirae Asset Cash Management Fund Growth ₹2,961.27
↓ -0.09 ₹14,887 0.4 1.5 3 6.3 6.5 6.14% 1M 6D 1M 7D Bandhan Cash Fund Growth ₹3,410.24
↓ -0.21 ₹16,269 0.4 1.5 3 6.3 6.4 6.25% 1M 18D 1M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Edelweiss Liquid Fund LIC MF Liquid Fund Canara Robeco Liquid Baroda Pioneer Liquid Fund Mirae Asset Cash Management Fund Bandhan Cash Fund Point 1 Bottom quartile AUM (₹11,741 Cr). Lower mid AUM (₹12,872 Cr). Bottom quartile AUM (₹5,027 Cr). Upper mid AUM (₹12,914 Cr). Upper mid AUM (₹14,887 Cr). Highest AUM (₹16,269 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (24 yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.43% (top quartile). 1Y return: 6.36% (upper mid). 1Y return: 6.35% (upper mid). 1Y return: 6.32% (lower mid). 1Y return: 6.28% (bottom quartile). 1Y return: 6.28% (bottom quartile). Point 6 1M return: 0.44% (top quartile). 1M return: 0.44% (upper mid). 1M return: 0.43% (lower mid). 1M return: 0.44% (upper mid). 1M return: 0.43% (bottom quartile). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 3.04 (upper mid). Sharpe: 2.86 (bottom quartile). Sharpe: 2.89 (lower mid). Sharpe: 3.06 (top quartile). Sharpe: 2.93 (upper mid). Sharpe: 2.67 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.50 (top quartile). Information ratio: 0.75 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.52% (upper mid). Yield to maturity (debt): 6.68% (top quartile). Yield to maturity (debt): 0.06% (bottom quartile). Yield to maturity (debt): 6.16% (lower mid). Yield to maturity (debt): 6.14% (bottom quartile). Yield to maturity (debt): 6.25% (upper mid). Point 10 Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.15 yrs (lower mid). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.13 yrs (upper mid). Edelweiss Liquid Fund
LIC MF Liquid Fund
Canara Robeco Liquid
Baroda Pioneer Liquid Fund
Mirae Asset Cash Management Fund
Bandhan Cash Fund
الٹرا شارٹ ٹرم فنڈز
الٹرامختصر مدت کے فنڈز مائع فنڈز سے ایک درجہ اوپر ہیں۔ اس اسکیم کا انتخاب کرنے والے افراد میں مائع فنڈز کے مقابلے میں خطرے کی بھوک زیادہ ہوتی ہے۔ تاہم، یہ اسکیم مائع فنڈز کے مقابلے میں زیادہ منافع کماتی ہے۔ الٹرا شارٹ ٹرم فنڈ اپنے کارپس کو فکسڈ انکم انسٹرومنٹس میں لگاتا ہے جن کی میچورٹی مدت 91 دن سے زیادہ اور ایک سال سے کم ہوتی ہے۔ یہ اسکیم قلیل مدتی سرمایہ کاری کے لیے موزوں ہے۔ کچھ بہترین الٹرا شارٹ ٹرم فنڈز ذیل میں درج ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹594.213
↓ -0.35 ₹16,279 1.4 3.1 6.2 7.2 7.4 7.61% 6M 7D 7M 13D SBI Magnum Ultra Short Duration Fund Growth ₹6,460.47
↓ -3.65 ₹11,237 1.4 2.9 6.1 6.9 7 7.03% 3M 14D 5M 23D Nippon India Ultra Short Duration Fund Growth ₹4,352.1
↓ -1.97 ₹11,551 1.4 2.9 6 6.7 6.8 0.07% 1D ICICI Prudential Ultra Short Term Fund Growth ₹29.9561
↓ -0.02 ₹15,236 1.4 2.9 6 6.9 7.1 7.37% 10M 17D 1Y 3M 18D Invesco India Ultra Short Term Fund Growth ₹2,912.36
↓ -1.79 ₹1,394 1.4 2.9 6 6.8 6.8 0% UTI Ultra Short Term Fund Growth ₹4,567.36
↓ -2.59 ₹3,017 1.4 2.9 5.8 6.6 6.6 7.29% 5M 10D 6M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund UTI Ultra Short Term Fund Point 1 Highest AUM (₹16,279 Cr). Lower mid AUM (₹11,237 Cr). Upper mid AUM (₹11,551 Cr). Upper mid AUM (₹15,236 Cr). Bottom quartile AUM (₹1,394 Cr). Bottom quartile AUM (₹3,017 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.16% (top quartile). 1Y return: 6.09% (upper mid). 1Y return: 6.05% (upper mid). 1Y return: 6.03% (lower mid). 1Y return: 6.00% (bottom quartile). 1Y return: 5.82% (bottom quartile). Point 6 1M return: 0.30% (upper mid). 1M return: 0.34% (top quartile). 1M return: 0.32% (upper mid). 1M return: 0.27% (bottom quartile). 1M return: 0.29% (bottom quartile). 1M return: 0.29% (lower mid). Point 7 Sharpe: 0.96 (upper mid). Sharpe: 0.94 (lower mid). Sharpe: 0.97 (top quartile). Sharpe: 0.96 (upper mid). Sharpe: 0.85 (bottom quartile). Sharpe: 0.65 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.29% (upper mid). Point 10 Modified duration: 0.52 yrs (bottom quartile). Modified duration: 0.29 yrs (upper mid). Modified duration: 0.00 yrs (upper mid). Modified duration: 0.88 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Aditya Birla Sun Life Savings Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
UTI Ultra Short Term Fund
لارج کیپ میوچل فنڈز
ایس ڈبلیو پی کی صورت میں بڑے کیپ میوچل فنڈز ان افراد کے لیے موزوں ہیں جو سرمایہ کاری کرنا چاہتے ہیں۔ایکویٹی فنڈز. تاہم، SWP اختیار کا انتخاب کرتے وقت ایکویٹی فنڈز سے بچنا ممکن ہے۔ اگرچہ لاج کیپ فنڈز کی صورت میں دیگر ایکویٹی فنڈز کے مقابلے کم میں اتار چڑھاؤ، پھر بھی؛ واپسی کی ضمانت نہیں ہے. تاہم، وہ طویل مدتی سرمایہ کاری کے آپشن کے لیے اچھے ہیں۔ بڑے کیپ زمرے کے تحت کچھ بہترین اسکیمیں درج ذیل ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹68.04
↓ -0.65 ₹1,925 -5.3 -2.3 -5.4 11.2 8 5.5 Bandhan Large Cap Fund Growth ₹74.337
↓ -0.55 ₹2,098 -4.8 -3.7 -7 10.6 7.6 8.2 DSP TOP 100 Equity Growth ₹434.758
↓ -1.47 ₹6,642 -5.2 -5.8 -10.1 9.1 7.7 8.4 BNP Paribas Large Cap Fund Growth ₹210.109
↓ -1.10 ₹2,465 -4.3 -4.3 -6.1 9.1 7.7 4.4 TATA Large Cap Fund Growth ₹477.027
↓ -3.56 ₹2,553 -7.3 -6 -8.2 8.3 6.7 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 6 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund DSP TOP 100 Equity BNP Paribas Large Cap Fund TATA Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,925 Cr). Lower mid AUM (₹2,098 Cr). Highest AUM (₹6,642 Cr). Upper mid AUM (₹2,465 Cr). Upper mid AUM (₹2,553 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (22+ yrs). Oldest track record among peers (28 yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 7.96% (upper mid). 5Y return: 7.61% (bottom quartile). 5Y return: 7.70% (upper mid). 5Y return: 7.66% (lower mid). 5Y return: 6.74% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 11.16% (upper mid). 3Y return: 10.61% (upper mid). 3Y return: 9.10% (lower mid). 3Y return: 9.10% (bottom quartile). 3Y return: 8.30% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -5.41% (upper mid). 1Y return: -7.03% (lower mid). 1Y return: -10.08% (bottom quartile). 1Y return: -6.10% (upper mid). 1Y return: -8.20% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 6.02 (top quartile). Alpha: 3.21 (upper mid). Alpha: -4.08 (bottom quartile). Alpha: 2.79 (upper mid). Alpha: 1.56 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.33 (upper mid). Sharpe: -0.78 (bottom quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.44 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.95 (top quartile). Information ratio: 0.22 (lower mid). Information ratio: 0.42 (upper mid). Information ratio: 0.03 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
DSP TOP 100 Equity
BNP Paribas Large Cap Fund
TATA 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 (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 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 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 To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Research Highlights for Franklin India Ultra Short Bond Fund - Super Institutional Plan Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan 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 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (21 Oct 26) ₹68.04 ↓ -0.65 (-0.95 %) Net Assets (Cr) ₹1,925 on 30 Sep 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.19 Information Ratio 0.9 Alpha Ratio 6.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,609 30 Sep 23 ₹11,160 30 Sep 24 ₹16,005 30 Sep 25 ₹15,420 30 Sep 26 ₹15,441 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 -4.7% 3 Month -5.3% 6 Month -2.3% 1 Year -5.4% 3 Year 11.2% 5 Year 8% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.75 Yr. Data below for Invesco India Largecap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 33.35% Industrials 17.73% Consumer Cyclical 17.6% Technology 9.93% Health Care 9.05% Basic Materials 5.11% Communication Services 2.87% Real Estate 1.69% Consumer Defensive 1.6% Utility 0.44% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹171 Cr 1,176,445
↑ 66,407 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹80 Cr 1,128,336 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹76 Cr 2,302,684 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹75 Cr 243,802
↓ -64,504 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹73 Cr 646,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹73 Cr 180,930
↑ 7,493 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹71 Cr 135,614 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹66 Cr 625,142
↓ -45,993 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹60 Cr 370,579 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹58 Cr 320,404 3. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (21 Oct 26) ₹74.337 ↓ -0.55 (-0.73 %) Net Assets (Cr) ₹2,098 on 30 Sep 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.33 Information Ratio 0.95 Alpha Ratio 3.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,799 30 Sep 23 ₹11,139 30 Sep 24 ₹16,066 30 Sep 25 ₹15,317 30 Sep 26 ₹15,029 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 -3.5% 3 Month -4.8% 6 Month -3.7% 1 Year -7% 3 Year 10.6% 5 Year 7.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.2% 2024 18.7% 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.75 Yr. Prateek Poddar 2 Dec 24 1.75 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.24 Yr. Data below for Bandhan Large Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 32.78% Consumer Cyclical 17.11% Technology 8.81% Health Care 7.48% Industrials 7.45% Basic Materials 7.29% Energy 5.81% Consumer Defensive 5.07% Utility 3.7% Communication Services 2.79% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹193 Cr 1,326,266
↓ -12,240 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹152 Cr 2,141,302
↑ 36,853 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹127 Cr 991,239
↑ 3,694 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹87 Cr 821,071
↑ 20,999 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹86 Cr 756,556
↑ 19,097 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325553% ₹73 Cr 2,230,896
↑ 68,528 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹73 Cr 222,536 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹71 Cr 176,541
↑ 5,350 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹65 Cr 326,682 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329783% ₹64 Cr 314,529 4. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (21 Oct 26) ₹434.758 ↓ -1.47 (-0.34 %) Net Assets (Cr) ₹6,642 on 30 Sep 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.78 Information Ratio 0.22 Alpha Ratio -4.08 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,510 30 Sep 23 ₹11,254 30 Sep 24 ₹16,014 30 Sep 25 ₹15,589 30 Sep 26 ₹14,426 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 -2.3% 3 Month -5.2% 6 Month -5.8% 1 Year -10.1% 3 Year 9.1% 5 Year 7.7% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.4% 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Anish Tawakley 16 May 26 0.3 Yr. Data below for DSP TOP 100 Equity as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 35.58% Consumer Cyclical 13.07% Energy 8.37% Industrials 7.59% Communication Services 7.29% Consumer Defensive 6.37% Basic Materials 5.56% Utility 5.29% Technology 4.52% Health Care 2.98% Real Estate 2.1% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹721 Cr 4,959,060
↑ 52,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹670 Cr 9,451,066
↑ 199,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹416 Cr 3,199,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹414 Cr 2,283,496
↑ 131,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹360 Cr 14,073,512 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹358 Cr 1,089,571 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT5% ₹338 Cr 836,626 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹321 Cr 2,828,853
↓ -65,172 Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE4% ₹290 Cr 2,269,483 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000873% ₹211 Cr 1,499,559 5. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (21 Oct 26) ₹210.109 ↓ -1.10 (-0.52 %) Net Assets (Cr) ₹2,465 on 30 Sep 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.36 Information Ratio 0.42 Alpha Ratio 2.79 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,826 30 Sep 23 ₹11,551 30 Sep 24 ₹16,768 30 Sep 25 ₹15,365 30 Sep 26 ₹14,979 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 -3.6% 3 Month -4.3% 6 Month -4.3% 1 Year -6.1% 3 Year 9.1% 5 Year 7.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 4.21 Yr. Kushant Arora 21 Oct 24 1.86 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 28.05% Industrials 13.35% Consumer Cyclical 11.8% Technology 8.99% Energy 7.14% Consumer Defensive 6.43% Health Care 6.24% Basic Materials 6.11% Utility 4.71% Communication Services 3.77% Asset Allocation
Asset Class Value Cash 1.58% Equity 97.41% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹166 Cr 1,143,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹144 Cr 1,125,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹140 Cr 1,980,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹128 Cr 37,800
↓ -900 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹115 Cr 283,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹99 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹82 Cr 774,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹80 Cr 2,430,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹75 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹71 Cr 630,000 6. Franklin India Ultra Short Bond Fund - Super Institutional Plan
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (07 Aug 22) ₹34.9131 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹297 on 31 Jul 22 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 1 Year 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 5.9% 1 Year 13.7% 3 Year 8.8% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for IDBI India Top 100 Equity Fund