IDBI India Top 100 Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 5.16 -2.27 27.62 20.35 15.16 15.37
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 27.62 20.35 15.16 2.57 562.86
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 18.47 19.71 19.61 1.69 34,583.67
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 21.90 18.29 14.83 1.61 31,773.75
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 22.16 18.13 17.02 1.61 31,128.95
ICICI Prudential Bluechip Fund - Growth May 23, 2008 25.94 18.04 15.98 1.69 30,898.94
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 23.57 16.63 14.32 1.75 21,840.85

Fund Holdings as on 31-December-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Persistent Systems Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SRF Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Mahindra & Mahindra Ltd.

  • ABB India Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • Birlasoft Ltd.

  • Ultratech Cement Ltd.

  • ICICI Securities Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Bosch Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Pidilite Industries Ltd.

  • WABCO India Ltd.

  • TREPS

  • Jubilant Foodworks Ltd.

  • GAIL (India) Ltd.

  • Vinati Organics Ltd.

  • UPL Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PI Industries Ltd.

  • Nestle India Ltd.

  • Gland Pharma Ltd.

  • Cipla Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • Godrej Consumer Products Ltd.

  • Happiest Minds Technologies Ltd.

  • Wipro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Phillips Carbon Black Ltd.

  • LIC Housing Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Canara Bank

  • Maruti Suzuki India Ltd.

  • Jindal Steel & Power Ltd.

  • Redington (India) Ltd.

  • Ashok Leyland Ltd.

  • Divi's Laboratories Ltd.

  • Net Receivable / Payable

  • HDFC Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Forge Ltd.

  • Godrej Properties Ltd.

  • Devyani International Ltd.

  • NCC Ltd.

  • Vedanta Ltd.

  • Indiabulls Real Estate Ltd.

  • REC Ltd.

  • National Aluminium Company Ltd.

  • Britannia Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Retailing

  • Construction - Real Estate

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Miscellaneous

  • Diversified

  • Metal - Non Ferrous

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Paints

  • Port

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Carbon Black

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Automobiles-Trucks/Lcv

  • Insurance

  • Forgings

  • Aluminium & Aluminium Products

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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 ₹562.86 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 down ₹-0.45(-1.11%)yesterday to ₹39.97.

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

The IDBI India Top 100 Equity Fund is managed by Alok Ranjan .

Fund House Contact

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

022-6644 2800
022-6644 2802