44.16
NAV (Jul 28,2023)

Idbi India Top 100 Equity Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Idbi India Top 100 Equity Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.52
  • P/B Ratio
    UM_URBAN_MONEY

    6.31
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.06
  • Sortino
    UM_URBAN_MONEY

    0.10

Fund Overview

2.43%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

654.87 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,919.88 (9.20%)11,250.96 (12.51%)11,539.06 (15.39%)18,105.78 (81.06%)18,105.78 (81.06%)
32,759.64 (9.20%)33,752.88 (12.51%)34,617.18 (15.39%)54,317.34 (81.06%)54,317.34 (81.06%)
54,599.4 (9.20%)56,254.8 (12.51%)57,695.3 (15.39%)90,528.9 (81.06%)90,528.9 (81.06%)
87,359.04 (9.20%)90,007.68 (12.51%)92,312.48 (15.39%)1,44,846.24 (81.06%)1,44,846.24 (81.06%)
1,09,198.8 (9.20%)1,12,509.6 (12.51%)1,15,390.6 (15.39%)1,81,057.8 (81.06%)1,81,057.8 (81.06%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.98%
  • ICICI Bank Ltd7.27%
  • Reliance Industries Ltd6.46%
  • State Bank of India4.96%
  • Axis Bank Ltd4.93%
  • Infosys Ltd4.28%
  • Housing Development Finance Corporation Ltd3.90%
  • Larsen & Toubro Ltd2.92%
  • TREPS2.88%
  • Tata Consultancy Services Ltd2.69%
  • Kotak Mahindra Bank Ltd2.29%
  • ABB India Ltd2.25%
  • Ultratech Cement Ltd2.16%
  • HCL Technologies Ltd2.11%
  • Bajaj Finance Ltd2.05%
  • Mahindra & Mahindra Ltd2.01%
  • Persistent Systems Ltd1.95%
  • Titan Company Ltd1.89%
  • DLF Ltd1.81%
  • Maruti Suzuki India Ltd1.74%
  • ITC Ltd1.69%
  • Tata Steel Ltd1.58%
  • Sun Pharmaceutical Industries Ltd1.56%
  • IndusInd Bank Ltd1.39%
  • Bharti Airtel Ltd1.29%
  • Bharat Electronics Ltd1.28%
  • Hindustan Unilever Ltd1.28%
  • Ashok Leyland Ltd1.27%
  • Cholamandalam Investment & Finance Co Ltd1.23%
  • SRF Ltd1.15%
  • ZF Commercial Vehicle Control Systems India Ltd1.15%
  • Godrej Properties Ltd1.10%
  • HDFC Life Insurance Company Ltd1.09%
  • Bharat Forge Ltd1.02%
  • Apollo Hospitals Enterprise Ltd0.95%
  • The Federal Bank Ltd0.90%
  • Eicher Motors Ltd0.90%
  • Bosch Ltd0.90%
  • PI Industries Ltd0.89%
  • Avenue Supermarts Ltd0.89%
  • Aditya Birla Fashion and Retail Ltd0.88%
  • Pidilite Industries Ltd0.85%
  • Asian Paints Ltd0.83%
  • Nestle India Ltd0.80%
  • PCBL Ltd0.75%
  • Divi s Laboratories Ltd0.70%
  • Cipla Ltd0.70%
  • Devyani International Ltd0.70%
  • Vinati Organics Ltd0.68%
  • Crompton Greaves Consumer Electricals Ltd0.49%
  • ICICI Securities Ltd0.34%
  • Net Receivable Payable0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

23.88%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.28%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

16.49%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.64%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.24%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.79%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

11.96%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

45.52%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

33.95%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.92%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.14%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

28.76%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

16.93%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.93%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.41%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

17.64%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

13.18%

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