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
Invesco India largecap Fund Direct Plan Growth	80.910	34.85%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	251.473	33.28%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	178.312	32.53%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.720	31.19%	34,105 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.970	29.96%	14,581 cr	0.48%	Low
ICICI Prudential Bluechip Fund Direct Plan Growth	115.910	29.25%	63,670 cr	0.87%	Low
Kotak Bluechip Direct Growth	634.862	28.62%	9,327 cr	0.60%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	80.910	34.85%	1,255 cr	0.72%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	496.533	31.53%	4,470 cr	1.08%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.720	31.19%	34,105 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.970	29.96%	14,581 cr	0.48%	Low
HSBC Large Cap Fund - Growth Direct	525.971	28.87%	2,039 cr	1.2%	Above Average
Franklin India Bluechip Fund Direct Growth	1098.943	27.82%	7,789 cr	1.1%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	121.997	23.27%	39,337 cr	0.55%	Low