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IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.27

as on 27 Jul 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,280 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

  • ₹ 44.110

    as on 27 Jul 2023
  • Regular - Growth

  • 5 / 29

  • ₹ 5,000

  • ₹ 623 Cr.

    as on 31 May 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 ₹ 44.110 as on 27 Jul 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 6.14% 10.05% 15.70% 17.91% 24.80% 24.65% 15.50% 16.79% 25.96% 21.33% 20.20% 19.98% 15.16%
Category Average 4.16% 3.36% 9.19% 10.21% 9.96% 15.99% 12.97% 13.62% 19.42% 13.93% 12.68% 14.95% 12.59%
IDBI India Top 100 Equity Fund 3.64%₹ 10,364 10.05%₹ 11,005 12.38%₹ 11,238 - - - - - - - - - -
ICICI Prudential Bluechip Fund 5.54%₹ 10,553 5.93%₹ 10,593 14.41%₹ 11,441 14.99%₹ 11,499 25.01%₹ 13,571 12.83%₹ 12,738 18.32%₹ 28,733 20.47%₹ 17,491 16.93%₹ 46,236 15.50%₹ 20,559 18.28%₹ 94,680 15.32%₹ 41,632 14.57%₹ 2,57,117
Canara Robeco Blue Chip Equity Fund 3.98%₹ 10,397 3.00%₹ 10,299 8.51%₹ 10,850 9.69%₹ 10,969 16.66%₹ 13,058 7.49%₹ 11,559 12.29%₹ 27,143 14.91%₹ 15,178 11.24%₹ 42,608 15.26%₹ 20,350 15.13%₹ 87,636 14.47%₹ 38,645 13.75%₹ 2,46,027
Kotak Bluechip Fund 4.55%₹ 10,454 3.52%₹ 10,352 9.63%₹ 10,963 10.75%₹ 11,074 18.22%₹ 13,155 8.52%₹ 11,782 13.44%₹ 27,443 16.38%₹ 15,768 12.44%₹ 43,355 14.83%₹ 19,974 15.67%₹ 88,817 14.53%₹ 38,877 13.20%₹ 2,38,957
Nippon India Large Cap Fund 4.27%₹ 10,427 3.52%₹ 10,351 13.24%₹ 11,324 17.91%₹ 11,790 25.96%₹ 13,629 16.43%₹ 13,567 21.33%₹ 29,540 24.65%₹ 19,378 20.20%₹ 48,416 15.38%₹ 20,453 19.98%₹ 98,668 16.79%₹ 47,258 15.16%₹ 2,65,436
SBI Magnum Blue Chip Fund 3.77%₹ 10,376 2.75%₹ 10,274 8.25%₹ 10,824 11.28%₹ 11,128 16.88%₹ 13,072 9.64%₹ 12,027 14.07%₹ 27,608 16.98%₹ 16,012 13.20%₹ 43,836 14.50%₹ 19,686 16.10%₹ 89,757 15.45%₹ 42,105 13.40%₹ 2,41,548

Portfolio Holdings

Portfolio holdings pattern of IDBI India Top 100 Equity Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    98.15%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    1.85%

Top Sector Holdings of IDBI India Top 100 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 30.02% ₹ 191.33 Cr.
Computers - Software 11.25% ₹ 71.74 Cr.
Refineries/Marketing 6.42% ₹ 40.95 Cr.
Housing Finance 4.24% ₹ 27.05 Cr.
Passenger/Utility vehicles 3.59% ₹ 22.90 Cr.
Others 44.48% -

Top Stock Holdings of IDBI India Top 100 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.76% ₹ 49.48 Cr.
ICICI Bank Ltd. 7.58% ₹ 48.34 Cr.
Reliance Industries Ltd. 6.42% ₹ 40.95 Cr.
State Bank Of India 5.16% ₹ 32.88 Cr.
Axis Bank Ltd. 4.69% ₹ 29.89 Cr.
Others 68.39% -

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 1.61%
Net Receivables 0.24%