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NAV: 28 Jul 2023
₹30.28
Rating
4
Min. SIP amount
Not Supported
Fund size
₹654.87Cr
Return 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.7% | 23.3% | 14.0% | 14.1% |
| Category average | 5.4% | 15.9% | 19.3% | NA |
| Rank with in category | 54 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 8.0% | 19.1% | 73,034.52 |
DSP Large Cap Fund Direct IDCW | 5 | 6.4% | 18.8% | 6,620.66 |
HDFC Large Cap Fund Direct IDCW | 5 | 4.6% | 17.3% | 38,251.04 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 8.0% | 17.2% | 16,514.67 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 46,463.11 |
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 management
Alok RanjanAug 2021 - PresentView details
Alok Ranjan
Aug 2021 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
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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