Overview ( as on 07/06/23 )

NAV
₹42.35
Last change
₹0.27 +0.01%
Fund Size (AUM)
623.19 Cr
Performance
12.31% (5Y)

Fund Details

logo
IDBI India Top 100 Equity Fund Growth
as of 07/06/23
AUM

623.19 Cr

Expense Ratio

2.52 %

Benchmark

IISL Nifty 100 TR INR

ISIN

INF397L01869

Fund Manager

Alok Ranjan

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
IDBI India Top 100 Equity Fund Growth 15.81% 23.56% 12.31%
IISL Nifty 100 TR INR 13.49% 26.62% 12.85%

Top 10 Holdings

HDFC Bank Ltd

8.32%

ICICI Bank Ltd

7.5%

Reliance Industries Ltd

6.44%

State Bank of India

5.26%

Housing Development Finance Corp Ltd

4.56%

Axis Bank Ltd

4.51%

Infosys Ltd

4.22%

Larsen & Toubro Ltd

2.93%

Tata Consultancy Services Ltd Shs Dematerialised

2.75%

Kotak Mahindra Bank Ltd

2.53%

Sector Allocation

Financial

39.91%

Consumer Cyclical

11.73%

Technology

11.5%

Basic Materials

9.8%

Industrials

8.01%

Energy

6.59%

Consumer Defensive

4.66%

Healthcare

3.86%

Real Estate

2.68%

Communication Services

1.26%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds