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IDBI India Top 100 Equity Fund Direct IDCW-0.99%

56.20%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI India Top 100 Equity Fund Direct IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.38%
NAV₹21.45 (12 May 2021)
Fund Started02 Jan 2013
Fund Size426 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
56.2%
12.1%
13.1%
13.8%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
40
7
40
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 56.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.38%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 1Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.1%
Reliance Industries Ltd.EnergyEquity7.6%
Infosys Ltd.TechnologyEquity7.2%
ICICI Bank Ltd.FinancialEquity6.9%
Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Bajaj Finance Ltd.FinancialEquity2.6%
Axis Bank Ltd.FinancialEquity2.5%
Kotak Mahindra Bank Ltd.FinancialEquity2.4%
Larsen & Toubro Ltd.ConstructionEquity2.4%
See All

Fund Managers

Uma Venkatraman
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IDBI India Top 100 Equity Fund Direct IDCW Details

IDBI India Top 100 Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Uma Venkatraman is the Current Fund Manager of IDBI India Top 100 Equity Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹426 Cr and the Latest NAV as of 12 May 2021 is ₹21.45.

The IDBI India Top 100 Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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