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IDBI Mutual Fund

IDBI India Top 100 Equity Fund Direct-Growth

NAV
returns change indicator
45.3000
as on 18 Jan 2022, 10:50 PM
-0.4800(1.05%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,81,119
star
1,87,930
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,931
Profit (absolute return)
87.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.41%
In the last 6 months
15.69%
In the last 1 year
35.38%
In the last 3 years
87.93%
In the last 5 years
125.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDBI India Top 100 Equity Fund Direct-Growth
IDBI India Top 100 Equity Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
562.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.33%
Expense Ratio
Plan
Growth
1.46%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Financial
32.73%
184.22 Cr
Technology
15.39%
86.62 Cr
Energy
7.89%
44.41 Cr
Construction
6.30%
35.46 Cr
Automobile
5.48%
30.84 Cr
Services
5.44%
30.62 Cr
Chemicals
5.10%
28.71 Cr
FMCG
4.46%
25.10 Cr
Healthcare
4.17%
23.47 Cr
Metals
3.90%
21.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
HDFC Bank Ltd.
7.42%
41.76 Cr
Reliance Industries Ltd.
7.01%
39.46 Cr
ICICI Bank Ltd.
6.70%
37.71 Cr
Infosys Ltd.
5.93%
33.38 Cr
Housing Development Finance Corpn. Ltd.
3.93%
22.12 Cr
Tata Consultancy Services Ltd.
3.20%
18.01 Cr
Axis Bank Ltd.
3.00%
16.89 Cr
Larsen & Toubro Ltd.
2.61%
14.69 Cr
Kotak Mahindra Bank Ltd.
2.59%
14.58 Cr
State Bank of India
2.42%
13.62 Cr
View All
View All

About IDBI India Top 100 Equity Fund Direct-Growth

IDBI India Top 100 Equity Fund Direct-Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹562.86 Crores and the latest NAV decalared is ₹45.300 as on 19 Jan 2022 at 12:50 am.
IDBI India Top 100 Equity Fund Direct-Growth scheme return performance in last 1 year is 35.38%, in last 3 years is 87.93% and 269.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:562.86 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity related instruments of Large Cap companies.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,232.05 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801