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NAV: 28 Jul 2023
₹37.55
Rating
3
Min. SIP amount
Not Supported
Fund size
₹207.73Cr
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 |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.21% |
HDFC Bank Ltd. | Financial | Equity | 8.88% |
ICICI Bank Ltd. | Financial | Equity | 7.72% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.05% |
Infosys Ltd. | Technology | Equity | 5.64% |
ITC Ltd. | Consumer Staples | Equity | 4.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 3.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.81% |
Bharti Airtel Ltd. | Communication | Equity | 2.58% |
State Bank of India | Financial | Equity | 2.58% |
Bajaj Finance Ltd. | Financial | Equity | 2.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
HCL Technologies Ltd. | Technology | Equity | 1.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
Tata Motors Ltd. | Automobile | Equity | 1.25% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Indusind Bank Ltd. | Financial | Equity | 1.05% |
NTPC Ltd. | Energy | Equity | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
Nestle India Ltd. | Consumer Staples | Equity | 0.96% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.87% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
Adani Enterprises Ltd. | Services | Equity | 0.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.76% |
Grasim Industries Ltd. | Construction | Equity | 0.76% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.74% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.68% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.64% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
Eicher Motors Ltd. | Automobile | Equity | 0.59% |
Coal India Ltd. | Energy | Equity | 0.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
UPL Ltd. | Chemicals | Equity | 0.43% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
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 | 16.8% | 21.1% | 12.6% | 12.5% |
| Category average | 5.4% | 15.9% | 19.3% | NA |
| Rank with in category | 50 | 32 | 28 | 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: 0.32%
Inclusive of GST
Exit load
Nil
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
Nisha SharmaFeb 2023 - PresentView details
Nisha Sharma
Feb 2023 - Present
View details
Education
Ms. Sharma has done B.Com
Experience
She has 10 years of experience in capital market and banking sector. Prior to joining IDBI Mutual Fund, she has worked with NVS Brokerage Pvt. Ltd.
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.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.32%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
10Y annualised returns lower than category average by 0.33%
Lower alpha: -1.03
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Compare funds
IDBI Nifty 50 Index Fund Direct IDCW
VS
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