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IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.50

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,837 today.

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NAV Performance

IDBI India Top 100 Equity Fund performance graph for last 3 years
Performance of IDBI India Top 100 Equity Fund for last 3 Years

Fund Information

  • ₹ 41.820

    as on 02 Jun 2023
  • Regular - Growth

  • 5 / 29

  • ₹ 5,000

  • ₹ 623 Cr.

    as on 30 Apr 2023
  • 2.46%

  • 15 May 2012

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • IDBI Mutual Fund

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  • IDBI India Top 100 Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDBI India Top 100 Equity Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 May 2012. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Equity funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 41.820 as on 02 Jun 2023.

This fund has 11 years of track record. Since 28 Feb 2023 expense ratio of this fund is 2.46%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The Investment objective of the Scheme is to provide investors with the apportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

List of Fund Managers of IDBI India Top 100 Equity Fund

  • About Alok Ranjan

    Picture of Alok RanjanMr. Ranjan has done MBA (Finance), BSc Physics (Honors) Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.88% 10.55% 15.70% 21.34% 24.80% 29.93% 13.49% 16.13% 21.34% 15.42% 21.22% 17.44% 14.51%
Category Average 2.89% 6.42% -0.12% 11.58% 10.29% 21.04% 10.89% 12.86% 12.77% 7.28% 12.90% 13.28% 12.09%
IDBI India Top 100 Equity Fund 3.00%₹ 10,300 7.31%₹ 10,731 -0.55%₹ 9,945 12.24%₹ 11,223 12.28%₹ 12,781 10.47%₹ 12,203 7.43%₹ 25,879 23.50%₹ 18,837 14.17%₹ 44,433 12.17%₹ 17,765 15.02%₹ 87,369 13.21%₹ 34,619 12.40%₹ 2,28,857
ICICI Prudential Bluechip Fund 2.37%₹ 10,237 6.48%₹ 10,647 -0.07%₹ 9,993 13.66%₹ 11,365 13.08%₹ 12,832 12.19%₹ 12,587 9.47%₹ 26,402 24.54%₹ 19,315 15.53%₹ 45,306 12.29%₹ 17,865 15.21%₹ 87,780 14.45%₹ 38,609 13.49%₹ 2,42,580
Canara Robeco Blue Chip Equity Fund 3.20%₹ 10,319 7.53%₹ 10,752 0.90%₹ 10,090 12.23%₹ 11,223 13.01%₹ 12,827 8.31%₹ 11,730 6.83%₹ 25,725 21.21%₹ 17,809 12.19%₹ 43,185 13.49%₹ 18,841 14.45%₹ 86,138 13.81%₹ 36,499 13.53%₹ 2,43,136
Kotak Bluechip Fund 2.89%₹ 10,289 6.61%₹ 10,661 0.66%₹ 10,065 12.41%₹ 11,241 12.59%₹ 12,801 9.26%₹ 11,937 7.27%₹ 25,837 23.72%₹ 18,935 13.34%₹ 43,905 12.30%₹ 17,869 14.44%₹ 86,122 13.54%₹ 35,660 12.89%₹ 2,34,921
Nippon India Large Cap Fund 4.21%₹ 10,421 10.10%₹ 11,010 4.28%₹ 10,427 21.34%₹ 12,134 21.34%₹ 13,342 16.49%₹ 13,570 15.42%₹ 27,951 29.93%₹ 21,934 21.22%₹ 49,083 13.23%₹ 18,627 17.44%₹ 92,701 15.60%₹ 42,682 14.51%₹ 2,56,276
SBI Magnum Blue Chip Fund 3.45%₹ 10,344 8.58%₹ 10,858 2.79%₹ 10,278 16.19%₹ 11,618 17.00%₹ 13,075 11.08%₹ 12,338 10.45%₹ 26,653 25.16%₹ 19,604 15.73%₹ 45,439 11.91%₹ 17,560 15.40%₹ 88,181 14.87%₹ 40,070 13.52%₹ 2,42,998

Portfolio Holdings

Portfolio holdings pattern of IDBI India Top 100 Equity Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    97.67%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    2.33%

Top Sector Holdings of IDBI India Top 100 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 30.36% ₹ 189.15 Cr.
Computers - Software 10.91% ₹ 67.98 Cr.
Refineries/Marketing 6.44% ₹ 40.13 Cr.
Housing Finance 4.56% ₹ 28.44 Cr.
Passenger/Utility vehicles 3.40% ₹ 21.15 Cr.
Others 44.33% -

Top Stock Holdings of IDBI India Top 100 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.32% ₹ 51.84 Cr.
ICICI Bank Ltd. 7.50% ₹ 46.74 Cr.
Reliance Industries Ltd. 6.44% ₹ 40.13 Cr.
State Bank Of India 5.26% ₹ 32.79 Cr.
Housing Development Finance Corporation Ltd. 4.56% ₹ 28.44 Cr.
Others 67.92% -

Top Debt Instrument Type holdings of IDBI India Top 100 Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.02% ₹ .10 Cr.
Others 99.98% -

Top Debt Holdings of IDBI India Top 100 Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.02% ₹ .10 Cr.
Others 99.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.33%
Net Receivables 0.00%