IDBI India Top 100 Equity Fund – Direct Growth

Equity · Large Cap
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.25 %
Expense Ratio
★★★★
Rating
654
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.9% 23.4% 14.9% 14.3%
Category Average 17.2% 21.6% 12.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.98%
7.27%
4.93%
Others
68.4%
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
40.96%
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
0.98
SD
0.95
Beta
0.08
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.

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

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

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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 NAV of IDBI India Top 100 Equity Fund – Direct Growth ?

The NAV of IDBI India Top 100 Equity Fund – Direct Growth is ₹50 as of 20 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
  1. Banks - 29.72%
  2. IT-Software - 11.03%
  3. Finance - 7.18%
  4. Petroleum Products - 6.46%
  5. 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.

How much returns have IDBI India Top 100 Equity Fund – Direct Growth generated ?

The IDBI India Top 100 Equity Fund – Direct Growth has delivered 14.3% since inception

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 20 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 20 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
  1. HDFC Bank - 7.98%
  2. ICICI Bank - 7.27%
  3. Reliance Industr - 6.46%
  4. St Bk of India - 4.96%
  5. 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.
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