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
JM Large Cap Fund (Direct) - Growth	183.612	46.65%	234 cr	1.01%	Below Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	254.349	42.21%	2,120 cr	0.87%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	115.750	38.59%	59,364 cr	0.88%	Low
Invesco India largecap Fund Direct Plan Growth	79.440	38.35%	1,146 cr	0.76%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.732	37.89%	29,534 cr	0.74%	Above Average
Kotak Bluechip Direct Growth	634.162	34.61%	8,848 cr	0.60%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	93.840	33.39%	975 cr	0.52%	Below 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
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

IDBI India Top 100 Equity Fund Direct Growth