IDBI India Top 100 Equity Fund Direct Growth
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NAV on July 28, 2023
Category
Equity:
Large-Cap
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
Returns
- 1M: Positive return: 3.12%
- 1Y: Positive return: 16.73%
- 3M: Positive return: 9.54%
- 3Y: Positive return: 23.30%
- 6M: Positive return: 13.13%
- 5Y: Positive return: 14.02%
Min Investment
₹5,000
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 81.780 | -5.67% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 242.310 | -6.32% | ₹ 2,465 cr | 0.80% | Above Average | ||
| ₹ 85.498 | -7.20% | ₹ 2,098 cr | 1.06% | Above Average | ||
| ₹ 91.670 | -7.92% | ₹ 1,366 cr | 1.00% | Average | ||
| ₹ 166.061 | -8.42% | ₹ 356 cr | 1.12% | Above Average | ||
| ₹ 67.780 | -9.81% | ₹ 15,963 cr | 0.63% | Average | ||
| ₹ 612.530 | -10.02% | ₹ 10,514 cr | 0.76% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
| ₹ 172.530 | 0.55% | ₹ 62 cr | 2.54% | Above Average | ||
| ₹ 15.488 | -4.86% | ₹ 3,669 cr | 1.53% | Above Average | ||
| ₹ 81.780 | -5.67% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 85.498 | -7.20% | ₹ 2,098 cr | 1.06% | Above Average | ||
| ₹ 91.670 | -7.92% | ₹ 1,366 cr | 1.0% | Average | ||
| ₹ 21.340 | -8.01% | ₹ 2,866 cr | 0.87% | Low | ||
Data Partner
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