NAV
49.62
as on 28 Jul 23
0.05 (0.1%)
Last Change
21.3%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
1.25 %
Expense Ratio
★★★★
Rating
654
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.8% | 21.3% | 12.8% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.98%
7.27%
6.46%
4.96%
4.93%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.98% |
ICICI Bank | Banks | Equity | 7.27% |
Reliance Industr | Refineries | Equity | 6.46% |
St Bk of India | Banks | Equity | 4.96% |
Axis Bank | Banks | Equity | 4.93% |
Infosys | IT - Software | Equity | 4.28% |
H D F C | Finance | Equity | 3.9% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.92% |
TCS | IT - Software | Equity | 2.69% |
Kotak Mah. Bank | Banks | Equity | 2.29% |
A B B | Capital Goods - Electrical Equipment | Equity | 2.25% |
UltraTech Cem. | Cement | Equity | 2.16% |
HCL Technologies | IT - Software | Equity | 2.11% |
Bajaj Finance | Finance | Equity | 2.05% |
M & M | Automobile | Equity | 2.01% |
Persistent Sys | IT - Software | Equity | 1.95% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.89% |
DLF | Realty | Equity | 1.81% |
Maruti Suzuki | Automobile | Equity | 1.74% |
ITC | Tobacco Products | Equity | 1.69% |
Tata Steel | Steel | Equity | 1.58% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.56% |
IndusInd Bank | Banks | Equity | 1.39% |
Bharti Airtel | Telecomm-Service | Equity | 1.29% |
Hind. Unilever | FMCG | Equity | 1.28% |
Bharat Electron | Electronics | Equity | 1.28% |
Ashok Leyland | Automobile | Equity | 1.27% |
Cholaman.Inv.&Fn | Finance | Equity | 1.23% |
SRF | Chemicals | Equity | 1.15% |
ZF Commercial | Auto Ancillaries | Equity | 1.15% |
Godrej Propert. | Realty | Equity | 1.1% |
HDFC Life Insur. | Insurance | Equity | 1.09% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.02% |
Apollo Hospitals | Healthcare | Equity | 0.95% |
Federal Bank | Banks | Equity | 0.9% |
Eicher Motors | Automobile | Equity | 0.9% |
Bosch | Auto Ancillaries | Equity | 0.9% |
P I Industries | Agro Chemicals | Equity | 0.89% |
Avenue Super. | Retail | Equity | 0.89% |
Aditya Bir. Fas. | Retail | Equity | 0.88% |
Pidilite Inds. | Chemicals | Equity | 0.85% |
Asian Paints | Paints/Varnish | Equity | 0.83% |
Nestle India | FMCG | Equity | 0.8% |
PCBL Ltd | Chemicals | Equity | 0.75% |
Divi's Lab. | Pharmaceuticals | Equity | 0.7% |
Cipla | Pharmaceuticals | Equity | 0.7% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.7% |
Vinati Organics | Chemicals | Equity | 0.68% |
Crompton Gr. Con | Consumer Durables | Equity | 0.49% |
ICICI Securities | Finance | Equity | 0.34% |
Banks
29.72%
IT-Software
11.03%
Finance
7.18%
Petroleum Products
6.46%
Automobiles
4.65%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 29.72% |
IT-Software | 11.03% |
Finance | 7.18% |
Petroleum Products | 6.46% |
Automobiles | 4.65% |
Chemicals & Petrochemical | 3.43% |
Consumer Durables | 3.21% |
Diversified FMCG | 2.97% |
Pharmaceuticals & Biotech | 2.96% |
Construction | 2.92% |
Realty | 2.91% |
Debt | 2.88% |
Electrical Equipments | 2.25% |
Cement & Cement Products | 2.16% |
Auto Components | 2.05% |
Retailing | 1.77% |
Ferrous Metals | 1.58% |
Telecom-Services | 1.29% |
Aerospace & Defense | 1.28% |
Agricultural, Commercial | 1.27% |
Insurance | 1.09% |
Industrial Products | 1.02% |
Healthcare Services | 0.95% |
Fertilisers & Agrochemica | 0.89% |
Food Products | 0.8% |
Leisure Services | 0.7% |
Capital Markets | 0.34% |
Cash & Others | 0.24% |
Equity
96.88%
Reverse Repos
2.88%
Net Curr Ass/Net Receivables
0.24%
Advance Ratio
0.01
Alpha
0.74
SD
0.96
Beta
0.1
Sharpe
Exit Load
Exit Load | 1.00% - for exit (repurchase/switch-out/transfer) on or before 1 year from the date of allotment. Nil - for exit above 1 year from the date of allotment. |
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Fund Objective
The Investment objective of the Scheme is to provide investors with the opportunities 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.
Fund Managers
Alok Ranjan - Equity - Fund Manager
Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 15,855
-
22.4%Fund Size - 15,855
-
30.3%Fund Size - 15,855
-
14.9%Fund Size - 15,855
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 40,078
-
18.2%Fund Size - 40,078
-
25.2%Fund Size - 40,078
-
14.2%Fund Size - 40,078
-
Tata Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 1,593
-
14.4%Fund Size - 1,593
-
24.1%Fund Size - 1,593
-
13.3%Fund Size - 1,593
-
SBI BlueChip Fund – Direct Growth- Equity .
- Large Cap .
-
- 38,881
-
14.8%Fund Size - 38,881
-
24.1%Fund Size - 38,881
-
14%Fund Size - 38,881
-
Franklin India Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 6,769
-
12.2%Fund Size - 6,769
-
23.7%Fund Size - 6,769
-
11.2%Fund Size - 6,769
AMC Contact Details
IDBI Mutual Fund
AUM:
3,740 Cr
Address:
4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in
Frequently Asked Questions
How to invest in IDBI India Top 100 Equity Fund – Direct Growth ?
You can invest in IDBI India Top 100 Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDBI India Top 100 Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the expense ratio of IDBI India Top 100 Equity Fund – Direct Growth ?
The expense ratio of IDBI India Top 100 Equity Fund – Direct Growth is 1.25 % as of 28 July 2023.
What is the AUM of IDBI India Top 100 Equity Fund – Direct Growth?
The AUM of IDBI India Top 100 Equity Fund – Direct Growth is ₹3,740 Cr as of 28 July 2023
What are the top stock holdings of IDBI India Top 100 Equity Fund – Direct Growth?
The top stock holdings of IDBI India Top 100 Equity Fund – Direct Growth are
- HDFC Bank - 7.98%
- ICICI Bank - 7.27%
- Reliance Industr - 6.46%
- St Bk of India - 4.96%
- Axis Bank - 4.93%
How can I redeem my investments in IDBI India Top 100 Equity Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI India Top 100 Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI India Top 100 Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
What is the NAV of IDBI India Top 100 Equity Fund – Direct Growth ?
The NAV of IDBI India Top 100 Equity Fund – Direct Growth is ₹49.6 as of 28 July 2023.
How to redeem IDBI India Top 100 Equity Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of IDBI India Top 100 Equity Fund – Direct Growth?
The minimum SIP amount of IDBI India Top 100 Equity Fund – Direct Growth is ₹500
What are the top sectors IDBI India Top 100 Equity Fund – Direct Growth has invested in?
The top sectors IDBI India Top 100 Equity Fund – Direct Growth has invested in are
- Banks - 29.72%
- IT-Software - 11.03%
- Finance - 7.18%
- Petroleum Products - 6.46%
- Automobiles - 4.65%
Can I make investments in both the SIP and Lump Sum schemes of IDBI India Top 100 Equity Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of IDBI India Top 100 Equity Fund – Direct Growth based on your investment objective and risk tolerance.