IDBI India Top 100 Equity Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Direct 4.02 15.72 59.72 25.86 16.07 16.05
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 Direct Jan 01, 2013 Unrated 59.72 25.86 16.07 1.33 547.18
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.85 25.79 20.06 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.85 22.84 15.19 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.82 20.96 16.52 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.55 22.75 17.88 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 58.12 20.99 14.87 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • DLF Ltd.

  • Persistent Systems Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SRF Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Unilever Ltd.

  • Happiest Minds Technologies Ltd.

  • Divi's Laboratories Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • ABB India Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Electronics Ltd.

  • ICICI Securities Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Asian Paints Ltd.

  • Pidilite Industries Ltd.

  • Bharti Airtel Ltd.

  • Bosch Ltd.

  • Vinati Organics Ltd.

  • PI Industries Ltd.

  • Birlasoft Ltd.

  • Eicher Motors Ltd.

  • WABCO India Ltd.

  • Nestle India Ltd.

  • Godrej Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Gland Pharma Ltd.

  • ACC Ltd.

  • GAIL (India) Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Ltd.

  • Shree Cement Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Life Insurance Company Ltd.

  • NCC Ltd.

  • Redington (India) Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Cement & Construction Materials

  • Retailing

  • Bank - Public

  • Engineering - Construction

  • Travel Services

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Food

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Chemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Diversified

  • Electric Equipment

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Miscellaneous

  • Port

  • Consumer Durables - Domestic Appliances

  • Paints

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Trading

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About IDBI India Top 100 Equity Fund

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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 01-Jan-2013 and currently has an AUM of ₹547.18 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 ₹-0.2(-0.44%)yesterday to ₹45.04.

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