A Comparative Analysis Of Returns Of Selected Banking Sector Large Cap Mutual Fund Schemes In India

Author(s)	Dr. Hiral Parikh, Ms. Devanshi Kadia, Ms. Himanshi Ganatra, Ms. Priti Chauhan
Country	India
Abstract	This study conducts a comparative analysis of selected large cap mutual fund schemes within the Indian banking and financial services sector. Using secondary data from 2018–2022, the research evaluates performance using Net Asset Value (NAV), Sharpe Ratio, Beta, and Portfolio Turnover Ratio across schemes managed by SBI Mutual Fund, HDFC Mutual Fund, ICICI Prudential Mutual Fund, and Axis Mutual Fund. The findings reveal that SBI Blue Chip Fund, HDFC Flexi Cap Fund, and HDFC Top 100 Fund consistently outperformed peers in return generation, while Axis Blue Chip Fund and ICICI Prudential schemes demonstrated lower volatility. The results affirm the risk–return trade-off principle and provide guidance for investors with varying risk appetites. email id: parikhiral@gmail.com
Keywords	Mutual Funds, Large Cap Funds, Banking Sector Funds, Sharpe Ratio, Beta, Portfolio Turnover Ratio, NAV Analysis, Risk Return Relationship, Asset Management Companies (AMCs)
Field	Sociology > Banking / Finance
Published In	Volume 7, Issue 6, November-December 2025
Published On	2025-12-25
DOI	https://doi.org/10.36948/ijfmr.2025.v07i06.63799

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