Item: IDBI India Top 100 Equity Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI India Top 100 Equity Fund Direct Growth

49.620 (0.121%)

NAV on July 28, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 655 cr

Turnover Ratio 436.73%

Expense Ratio 1.25%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 39.56%

Industrial 7.98%

Technology 11.38%

Basic Materials 9.18%

Consumer Cyclical 12.06%

Utilities Services 0.0%

Healthcare Services 4.05%

Energy Services 6.67%

Communication Services 1.33%

Consumer Defensive 4.81%

Real Estate 3.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	65.680	9.69%	14,579 cr	0.51%	Low
Kotak Bluechip Direct Growth	587.482	7.54%	9,268 cr	0.62%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	89.850	7.27%	35,667 cr	0.71%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	109.090	6.94%	63,297 cr	0.91%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	230.484	5.94%	2,348 cr	0.82%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	87.100	5.81%	1,108 cr	0.62%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
DSP Top 100 Equity Fund Direct Plan Growth	471.676	13.15%	4,600 cr	1.08%	Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	65.680	9.69%	14,579 cr	0.51%	Low
SBI Bluechip Fund Direct Growth	92.275	8.52%	49,128 cr	0.82%	Low
UTI Large cap Fund Growth Option - Direct	276.653	7.80%	12,482 cr	0.95%	Below Average
Kotak Bluechip Direct Growth	587.482	7.54%	9,268 cr	0.62%	Below Average
Franklin India Bluechip Fund Direct Growth	1022.865	7.28%	7,408 cr	1.12%	Below Average