Item: IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

30.280 (0.132%)

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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.236	4.00%	45,012 cr	0.69%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	123.070	3.17%	71,840 cr	0.86%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	73.710	2.69%	16,515 cr	0.47%	Below Average
Kotak Large Cap Direct Growth	667.731	2.34%	10,235 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	84.880	2.17%	1,606 cr	0.71%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	90.016	1.69%	1,916 cr	0.87%	Above 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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.236	4.00%	45,012 cr	0.69%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	123.070	3.17%	71,840 cr	0.86%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	129.011	2.93%	39,477 cr	0.55%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	73.710	2.69%	16,515 cr	0.47%	Below Average
PGIM India Large Cap Fund Direct Plan Growth	410.040	2.64%	593 cr	0.85%	Average