Idbi India Top 100 Equity Fund Growth Direct Plan

49.62
NAV (Jul 28,2023)

The IDBI India Top 100 Equity Fund - Growth - Direct Plan is a highly recommended investment option. With an expense ratio of 1.25%, it offers investors the opportunity to grow their wealth. This fund has a Price to Earnings (PE) ratio of 37.52 and a Price to Book (PB) ratio of 6.31, making it an attractive option for long-term investors. The scheme has an assets under management (AUM) of INR 654.87, making it a popular choice among investors. The minimum investment required is INR 5000, with no lock-in period. Established in 2013, this fund has a proven track record of performance.

Idbi India Top 100 Equity Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Idbi India Top 100 Equity Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.52
  • P/B Ratio
    UM_URBAN_MONEY

    6.31
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.11

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

654.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 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 %)

10,953.64 (9.54%)11,313.27 (13.13%)11,672.55 (16.73%)18,745.75 (87.46%)19,269.9 (92.70%)
32,860.92 (9.54%)33,939.81 (13.13%)35,017.65 (16.73%)56,237.25 (87.46%)57,809.7 (92.70%)
54,768.2 (9.54%)56,566.35 (13.13%)58,362.75 (16.73%)93,728.75 (87.46%)96,349.5 (92.70%)
87,629.12 (9.54%)90,506.16 (13.13%)93,380.4 (16.73%)1,49,966 (87.46%)1,54,159.2 (92.70%)
1,09,536.4 (9.54%)1,13,132.7 (13.13%)1,16,725.5 (16.73%)1,87,457.5 (87.46%)1,92,699 (92.70%)

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)

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

EQUITY

Very High

21.15%

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

EQUITY

Very High

20.54%

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

EQUITY

Very High

18.39%

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

EQUITY

Very High

16.49%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.64%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.24%

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

EQUITY

Very High

11.96%

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

EQUITY

Very High

9.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

42.00%

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

EQUITY

Very High

40.27%

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

EQUITY

Very High

36.42%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

30.70%

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

EQUITY

Very High

29.68%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

27.63%

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

EQUITY

Very High

27.49%

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

EQUITY

Very High

25.81%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

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

EQUITY

Very High

25.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

21.38%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

17.21%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

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

EQUITY

Very High

15.38%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.04%

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

EQUITY

Very High

14.52%

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

EQUITY

Very High

11.92%

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

EQUITY

Very High

11.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

17.79%

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

EQUITY

Very High

17.64%

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%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.75%

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

EQUITY

Very High

15.52%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.33%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

13.92%

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