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 6.75 6.32 3.60 2.83 6.09 11.94
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 3.60 2.83 6.09 2.59 366.06
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.70 3.70 7.97 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.02 2.93 7.12 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.51 5.52 10.25 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.61 9.60 10.60 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.24 1.70 6.59 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Abbott India Ltd.

  • Divi's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Vinati Organics Ltd.

  • Axis Bank Ltd.

  • Dabur India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • MRF Ltd.

  • Titan Company Ltd.

  • PI Industries Ltd.

  • Ultratech Cement Ltd.

  • Voltas Ltd.

  • Jubilant Foodworks Ltd.

  • ITC Ltd.

  • ACC Ltd.

  • Eicher Motors Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Asset Management Company Ltd.

  • Avenue Supermarts Ltd.

  • Cadila Healthcare Ltd.

  • Happiest Minds Technologies Ltd.

  • Bajaj Auto Ltd.

  • Petronet LNG Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Container Corporation of India Ltd.

  • TREPS

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Consumer Food

  • Insurance

  • Chemicals

  • Cement & Construction Materials

  • Paints

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Finance - Asset Management

  • Retailing

  • Industrial Gases & Fuels

  • Travel Services

  • Logistics

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

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  • CRISIL AAA

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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 ₹366.06 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 ₹0.09(0.35%)yesterday to ₹25.92.

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

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