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IDBI India Top 100 Equity Fund Direct Growth
Equity
Large Cap
Very High Risk
+23.30%
3Y annualised
+0.12% 1D
NAV: 28 Jul '23
₹49.62
Min. SIP amount
Not Supported
Fund size
₹654.87 Cr
Expense ratio
1.25%
Holdings (50)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.3% | +14.0% | +15.4% | +14.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 8 | 5 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +10.30% | +19.89% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Direct Growth | +13.02% | +19.65% | 1,143.11 | |
DSP Large Cap Fund Direct Growth | +9.98% | +18.78% | 7,284.55 | |
ICICI Prudential Large Cap Fund Direct Growth | +12.04% | +18.53% | 78,501.91 | |
HDFC Large Cap Fund Direct Growth | +9.96% | +16.73% | 40,604.33 | |
| Compare | ||||
About IDBI India Top 100 Equity Fund Direct Growth
IDBI India Top 100 Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹49.62.
The IDBI India Top 100 Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 1 year.
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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.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,