CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

IDBI India Top 100 Equity Fund - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100 - TRI
NAV · 28 Jul 2023₹44.16+0.11%
AUM₹655 Cr
Expense Ratio2.43%
CAGR—
Exit Load1% on or before 1Y,Nil after 1Y
Min SIP₹500
Launched2012

Investment Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap ompanies. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Mandate

Debt & MMI0%–20%
Equities and Equity related Equities and Equity related instruments of Large Cap Companies80%–100%
Equities and Equity related instruments of other than Large Cap Companies0%–20%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity96.9%
Cash & Equivalents3.1%
Fund Managers
AR
Alok Ranjan
Fund Manager
Key Information
2.43%
₹500
₹5,000
1% on or before 1Y,Nil after 1Y
Nil
Inception15 May 2012
AMC—
Top Holdings
1HDFC Bank Ltd.Banks7.98%
2ICICI Bank Ltd.Banks7.27%
3Reliance Industries Ltd.Petroleum Products6.46%
4State Bank of IndiaBanks4.96%
5Axis Bank Ltd.Banks4.93%
6Infosys Ltd.IT - Software4.28%
7Housing Development Finance Corporation Ltd.Finance3.90%
8Larsen & Toubro Ltd.Construction2.92%
9TREPS2.88%
10Tata Consultancy Services Ltd.IT - Software2.69%
Sector Allocation
Banks27.4%
IT - Software11.0%
Petroleum Products6.5%
Finance5.9%
Automobiles3.8%
Construction2.9%
Other2.9%
Electrical Equipment2.3%
Cement & Cement Products2.2%
Consumer Durables1.9%
Realty1.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI India Top 100 Equity Fund - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.43%
1% on or before 1Y,Nil after 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme