Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

655 Cr

Lock In Period

N/A

Expense Ratio

2.41

Benchmark

Nifty 100 Total Return

Exit Load

1% for exit (repurchase/switch-out/SWP) on or before 1 year from the date of allotment.

Summary

Latest details for IDBI India Top 100 Equity Fund Growth include a 43.5 NAV as of Jul 12,2023 and returns since inception of 84.48%. Minimum investments start at SIP ₹500. The IDBI India Top 100 Equity Fund Growth AUM is ₹655 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark Nifty 100 Total Return. Exit load is - 1% for exit (repurchase/switch-out/SWP) on or before 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 3.55% returns, against a category average of -1.11% and a category best of 16.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.55-1.1116.99
6M8.401.8922.66
1Y20.376.8426.63
3Y22.6416.9187.46

Portfolio Analysis

  • Equity: 96.88%
  • Debt: 3.12%
  • Others
As on: 2023-06-30
View allocation % by

1. HDFC Bank Ltd.7.98%
2. ICICI Bank Ltd.7.27%
3. State Bank of India4.96%
4. Axis Bank Ltd.4.93%
5. Housing Development Finance Corporation Ltd.3.90%
6. Kotak Mahindra Bank Ltd.2.29%
7. Bajaj Finance Ltd.2.05%
8. IndusInd Bank Ltd.1.39%
9. Cholamandalam Investment & Finance Co. Ltd.1.23%
10. HDFC Life Insurance Company Ltd.1.09%
11. The Federal Bank Ltd.0.90%
12. ICICI Securities Ltd.0.34%

1. Infosys Ltd.4.28%
2. Tata Consultancy Services Ltd.2.69%
3. HCL Technologies Ltd.2.11%
4. Persistent Systems Ltd.1.95%

1. Mahindra & Mahindra Ltd.2.01%
2. Maruti Suzuki India Ltd.1.74%
3. Ashok Leyland Ltd.1.27%
4. ZF Commercial Vehicle Control Systems India Ltd.1.15%
5. Bharat Forge Ltd.1.02%
6. Eicher Motors Ltd.0.90%
7. Bosch Ltd.0.90%

1. Reliance Industries Ltd.6.46%

1. ABB India Ltd.2.25%
2. Bharat Electronics Ltd.1.28%
3. Crompton Greaves Consumer Electricals Ltd.0.49%

1. Sun Pharmaceutical Industries Ltd.1.56%
2. Divi's Laboratories Ltd.0.70%
3. Cipla Ltd.0.70%

1. Larsen & Toubro Ltd.2.92%

1. SRF Ltd.1.15%
2. Pidilite Industries Ltd.0.85%
3. Vinati Organics Ltd.0.68%

1. Ultratech Cement Ltd.2.16%

1. Hindustan Unilever Ltd.1.28%
2. Asian Paints Ltd.0.83%

1. Titan Company Ltd.1.89%

1. DLF Ltd.1.81%

1. Avenue Supermarts Ltd.0.89%
2. Aditya Birla Fashion and Retail Ltd.0.88%

1. ITC Ltd.1.69%

1. Tata Steel Ltd.1.58%

1. Nestle India Ltd.0.80%
2. Devyani International Ltd.0.70%

1. Bharti Airtel Ltd.1.29%

1. Godrej Properties Ltd.1.10%

About Fund

IDBI India Top 100 Equity Fund Growth managed by IDBI Mutual Fund,is a Large-capscheme with Assets Under Management of ₹655 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.41. Under the expert guidance of Alok Ranjan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Large Cap Fund Growth9.873555.5539
This FundDSP Large Cap Fund Growth5.607856.8547
This FundICICI Prudential Large Cap Fund Growth8.769258.0062
This FundNippon India Large Cap Fund Growth9.933861.1759
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

FAQs

IDBI India Top 100 Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IDBI India Top 100 Equity Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDBI India Top 100 Equity Fund Growth’s fund performance is as follows:
  • 1 Month : 3.55%
  • 6 Months : 8.40%
  • 1 Year : 20.37%
  • 3 Years : 22.64%
Returns of IDBI India Top 100 Equity Fund Growth are updated daily based on NAV of ₹ 43.5 as on Jul 12,2023. Since inception, the return has been 84.48%.

You can invest in IDBI India Top 100 Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IDBI India Top 100 Equity Fund Growth is ₹655 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDBI India Top 100 Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500