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

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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	67.870	10.23%	13,848 cr	0.51%	Low
Kotak Bluechip Direct Growth	608.054	9.20%	8,718 cr	0.62%	Below Average
Invesco India largecap Fund Direct Plan Growth	75.400	8.79%	1,229 cr	0.75%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	92.874	7.70%	34,212 cr	0.74%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	112.830	7.66%	60,177 cr	0.93%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	90.170	7.46%	1,059 cr	0.64%	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	488.301	15.71%	4,600 cr	1.05%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.870	10.23%	13,848 cr	0.51%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	117.612	9.57%	35,533 cr	0.55%	Low
Kotak Bluechip Direct Growth	608.054	9.20%	8,718 cr	0.62%	Below Average
SBI Bluechip Fund Direct Growth	95.658	8.93%	46,140 cr	0.88%	Low
Invesco India largecap Fund Direct Plan Growth	75.400	8.79%	1,229 cr	0.75%	Above Average