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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 28 Jul 2023
₹30.28
Rating
4
Min. SIP amount
Not Supported
Fund size
₹654.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.98% |
ICICI Bank Ltd. | Financial | Equity | 7.27% |
Reliance Industries Ltd. | Energy | Equity | 6.46% |
State Bank of India | Financial | Equity | 4.96% |
Axis Bank Ltd. | Financial | Equity | 4.93% |
Infosys Ltd. | Technology | Equity | 4.28% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
ABB India Ltd. | Capital Goods | Equity | 2.25% |
Ultratech Cement Ltd. | Construction | Equity | 2.16% |
HCL Technologies Ltd. | Technology | Equity | 2.11% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Persistent Systems Ltd. | Technology | Equity | 1.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.89% |
DLF Ltd. | Construction | Equity | 1.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.56% |
Indusind Bank Ltd. | Financial | Equity | 1.39% |
Bharti Airtel Ltd. | Communication | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Ashok Leyland Ltd. | Automobile | Equity | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.23% |
SRF Ltd. | Diversified | Equity | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.15% |
Godrej Properties Ltd. | Construction | Equity | 1.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Bharat Forge Ltd. | Automobile | Equity | 1.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Eicher Motors Ltd. | Automobile | Equity | 0.90% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
Bosch Ltd. | Automobile | Equity | 0.90% |
Avenue Supermarts Ltd. | Services | Equity | 0.89% |
PI Industries Ltd. | Chemicals | Equity | 0.89% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.85% |
Asian Paints Ltd. | Chemicals | Equity | 0.83% |
Nestle India Ltd. | Consumer Staples | Equity | 0.80% |
PCBL Ltd. | Chemicals | Equity | 0.75% |
Cipla Ltd. | Healthcare | Equity | 0.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Devyani International Ltd. | Services | Equity | 0.70% |
Vinati Organics Ltd. | Chemicals | Equity | 0.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
ICICI Securities Ltd. | Financial | Equity | 0.34% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 23.3% | 14.0% | 15.4% | 14.1% |
| Category average | 15.1% | 15.0% | 13.2% | NA |
| Rank with in category | 8 | 5 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
DSP Large Cap Fund Direct IDCW | 5 | 8.6% | 18.9% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 11.2% | 18.7% | 78,159.80 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 7.8% | 16.7% | 17,233.68 |
HDFC Large Cap Fund Direct IDCW | 5 | 7.8% | 16.5% | 40,617.55 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 50,312.32 |
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
IDBI India Top 100 Equity Fund Direct IDCW
VS
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