Fund Performance
Lumpsum
SIP
23.50
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,837 today.
NAV Performance
Fund Information
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₹ 41.820
as on 02 Jun 2023 -
Regular - Growth
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5 / 29
-
₹ 5,000
-
₹ 623 Cr.
as on 30 Apr 2023 -
2.46%
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15 May 2012
-
Nifty 100 TRI
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IDBI Mutual Fund
Show All Funds -
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
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About Alok Ranjan
Mr. 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
Top Sector Holdings of IDBI India Top 100 Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.02% | ₹ .10 Cr. |
| Others | 99.98% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.33% |
| Net Receivables | 0.00% |