IDBI India Top 100 Equity Fund - Growth - Direct Plan

This Scheme IDBI India Top 100 Equity Fund - Growth - Direct Plan is Merged with LIC MF Large Cap Fund - Growth - Direct Plan
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  • Net Change on 28-07-2023

  • PersonalFN Rating

  • 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 3.12 9.54 16.73 23.30 14.00 14.24
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.)
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 42.11 23.12 18.70 1.03 38,734.11
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 28.44 17.65 16.56 0.87 38,338.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 27.40 16.37 15.21 0.55 35,547.61
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 31.82 14.40 15.44 0.62 33,987.01
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 38.82 23.20 16.50 1.12 24,819.04

Fund Holdings as on 30-June-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ABB India Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • DLF Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Ashok Leyland Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SRF Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Godrej Properties Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Federal Bank Ltd.

  • Eicher Motors Ltd.

  • Bosch Ltd.

  • PI Industries Ltd.

  • Avenue Supermarts Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Pidilite Industries Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • PCBL Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Devyani International Ltd.

  • Vinati Organics Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ICICI Securities Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Construction - Real Estate

  • Chemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Auto Ancillary

  • Diamond & Jewellery

  • Retailing

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Insurance

  • Forgings

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Paints

  • Carbon Black

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

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Fund Manager

  • Education:PGDM, B.Tech in Mechanical Engineering
  • Experience:8 Years
  • Basic Details:
  • Funds Managed:
  • 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 ₹654.87 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 ₹0.06(0.12%)yesterday to ₹49.62.

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