IDBI India Top 100 Equity IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI India Top 100 Equity IDCW Reinvest Direct Plan

NAV
₹30.2800
+0.13%
(28 Jul)
AUM
655 Cr
TER
1.25%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+44.1%
+44.1%
+42.4%
+42.4%
+34.1%
+16.7%
3Y
+21.0%
+21.0%
+25.8%
+25.8%
+17.8%
+23.1%
5Y
+17.5%
+17.5%
+17.6%
+17.6%
+15.0%
+13.7%
ALL
+12.7%
+12.7%
+16.7%
+16.7%
+14.2%
+14.1%
VOL
11.8%
11.8%
18.2%
18.2%
-
16.9%
TER
0.9%
0.9%
0.7%
0.7%
-
1.3%
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
-
₹655 Cr
INFO
1.07
1.07
0.92
0.92
-
0.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI India Top 100 Equity IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
7.3%
Reliance Industries Ltd
6.5%
State Bank of India
5.0%
Axis Bank Ltd
4.9%
Infosys Ltd
4.3%
Housing Development Finance Corp Ltd
3.9%
Larsen & Toubro Ltd
2.9%
Treps
2.9%
Tata Consultancy Services Ltd Shs Dematerialised
2.7%
Top industry exposure
Financial Services
38.3%
Consumer Cyclical
11.7%
Technology
11.0%
Basic Materials
8.9%
Industrials
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
3%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
Fund manager(s)
Alok Ranjan

FAQs