IDBI India Top 100 Equity Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.49%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -2.35 -3.94 -1.39 30.39 11.25 13.15
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 -1.39 30.39 11.25 2.46 599.73
ICICI Prudential Bluechip Fund - Growth May 23, 2008 3.04 33.11 11.85 1.67 34,198.52
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 2.87 31.97 10.88 1.64 33,987.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -7.60 20.40 11.08 1.70 33,049.77
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -1.10 29.97 11.25 1.59 32,910.58
HDFC Top 100 Fund - Growth Option Sep 03, 1996 5.89 33.23 11.44 1.79 22,139.22

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • ABB India Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • DLF Ltd.

  • Hindustan Unilever Ltd.

  • Ashok Leyland Ltd.

  • IndusInd Bank Ltd.

  • SRF Ltd.

  • Bharti Airtel Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bharat Forge Ltd.

  • Bharat Electronics Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Federal Bank Ltd.

  • Bosch Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Avenue Supermarts Ltd.

  • Eicher Motors Ltd.

  • Godrej Properties Ltd.

  • Pidilite Industries Ltd.

  • Vinati Organics Ltd.

  • PI Industries Ltd.

  • Asian Paints Ltd.

  • UPL Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Devyani International Ltd.

  • Divi's Laboratories Ltd.

  • PCBL Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Redington Ltd.

  • ICICI Securities Ltd.

  • Birlasoft Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Construction - Real Estate

  • Cement & Construction Materials

  • Auto Ancillary

  • Diamond & Jewellery

  • Retailing

  • Electric Equipment

  • Steel & Iron Products

  • Chemicals

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Consumer Food

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diversified

  • Telecommunication - Service Provider

  • Forgings

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Insurance

  • Automobile Two & Three Wheelers

  • Paints

  • Port

  • Carbon Black

  • Consumer Durables - Domestic Appliances

  • Trading

  • Finance - Stock Broking

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  • Cash

  • Equity

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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 ₹599.73 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 ₹-0.19(-0.49%)yesterday to ₹38.24.

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