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 -2.52 -1.40 47.66 9.31 10.64 13.48
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 47.66 9.31 10.64 2.53 426.57
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 55.23 9.04 11.85 1.75 26,838.32
ICICI Prudential Bluechip Fund - Growth May 23, 2008 50.12 8.91 12.89 1.72 26,467.80
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 39.69 13.25 14.87 1.83 24,598.26
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 50.42 10.98 14.83 1.64 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 51.89 8.08 11.53 1.70 19,498.62

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • State Bank of India

  • Voltas Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Persistent Systems Ltd.

  • Birlasoft Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • ABB India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bosch Ltd.

  • Avenue Supermarts Ltd.

  • Happiest Minds Technologies Ltd.

  • Tata Steel Ltd.

  • LIC Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Titan Company Ltd.

  • Pidilite Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • ACC Ltd.

  • Bharat Electronics Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • Motherson Sumi Systems Ltd.

  • Vinati Organics Ltd.

  • PI Industries Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • WABCO India Ltd.

  • ICICI Securities Ltd.

  • Wipro Ltd.

  • DLF Ltd.

  • Suprajit Engineering Ltd.

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Retailing

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Chemicals

  • Paints

  • Bank - Public

  • Air Conditioners

  • Travel Services

  • Household & Personal Products

  • Electric Equipment

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Food

  • Diamond & Jewellery

  • Diversified

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Construction - Real Estate

  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹426.57 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 ₹-0.11(-0.35%)yesterday to ₹30.95.

Among its top 3 holdings the fund has exposure to HDFC Bank 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