IDBI India Top 100 Equity Fund - Growth - Direct Plan

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  • 0.45 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Direct 3.10 7.54 13.53 24.94 13.58 13.85
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 13.53 24.94 13.58 1.26 623.19
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 14.34 25.31 13.04 1.12 35,876.98
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 17.01 26.08 12.77 0.90 35,770.18
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.12 23.83 13.03 0.51 33,925.73
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.47 17.78 11.94 0.59 33,474.24
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 16.82 27.18 12.88 1.10 23,191.78

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Persistent Systems Ltd.

  • Bajaj Finance Ltd.

  • ABB India Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • DLF Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SRF Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • Ashok Leyland Ltd.

  • Bharat Electronics Ltd.

  • Bharat Forge Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Properties Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bosch Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Avenue Supermarts Ltd.

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • Nestle India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Vinati Organics Ltd.

  • UPL Ltd.

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Devyani International 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

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Miscellaneous

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Auto Ancillary

  • Electric Equipment

  • Retailing

  • Cigarettes/Tobacco

  • Chemicals

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Diversified

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Forgings

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Port

  • Paints

  • 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 01-Jan-2013 and currently has an AUM of ₹623.19 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 ₹0.21(0.45%)yesterday to ₹46.9.

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