IDBI India Top 100 Equity Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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 ompanies. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI India Top 100 Equity Fund Growth -3.21 1.80 -4.29 4.05 7.58 12.31
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI India Top 100 Equity Fund Growth May 15, 2012 Unrated -4.29 4.05 7.58 2.73 350.46
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.27 6.01 10.30 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.60 8.48 9.42 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.60 5.84 8.85 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 0.06 9.17 8.37 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.88 10.84 12.36 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ITC Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Dabur India Ltd.

  • Petronet LNG Ltd.

  • Cummins India Ltd.

  • MRF Ltd.

  • Abbott India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Shree Cement Ltd.

  • Voltas Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • ABB India Ltd.

  • Bosch Ltd.

  • Schaeffler India Ltd.

  • Axis Bank Ltd.

  • Eicher Motors Ltd.

  • NMDC Ltd.

  • Motherson Sumi Systems Ltd.

  • UPL Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Paints

  • Cigarettes/Tobacco

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Diesel Engines

  • Tyres & Allied

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Investment

  • Logistics

  • Electric Equipment

  • Bearings

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Pesticides & Agrochemicals

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About IDBI India Top 100 Equity Fund

Scheme Analysis

IDBI India Top 100 Equity Fund is a Equity - Large Cap Fund fund and belongs to IDBI Mutual Fund. It was launched on 15-May-2012 and currently has an AUM of ₹350.46 crore. IDBI India Top 100 Equity Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDBI India Top 100 Equity Fund ended up ₹0.04(0.17%)yesterday to ₹23.23.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and TREPS

The IDBI India Top 100 Equity Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Cash

  • Equity

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