IDBI India Top 100 Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Scheme Objective

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

Scheme Details

Fund manager(s) – Alok Ranjan
Launch date – 01-Jan-2013
Expense ratio – 1.25% as declared on 30-Jun-2023 (category average is 0.99%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

IDBI India Top 100 Equity Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2023

654.87

259326.79

0.25%

Jun - 2023	654.87	259326.79	0.25%
May - 2023	637.45	250830.27	0.25%
Apr - 2023	623.19	244138.98	0.26%
Mar - 2023	600.19	235356.63	0.26%
Feb - 2023	599.73	234667.93	0.26%
Jan - 2023	603.11	237622.37	0.25%

2022

613.64

242405.28

0.25%

Dec - 2022	613.64	242405.28	0.25%
Nov - 2022	643.41	250314.87	0.26%
Oct - 2022	633.59	243625.97	0.26%
Sep - 2022	602.13	232491.70	0.26%
Aug - 2022	624.03	239193.39	0.26%
Jul - 2022	600.85	230836.49	0.26%
Jun - 2022	543.52	211033.55	0.26%
May - 2022	566.82	218762.14	0.26%
Apr - 2022	573.92	221999.36	0.26%
Mar - 2022	586.21	225323.27	0.26%
Feb - 2022	554.48	215515.89	0.26%
Jan - 2022	560.62	221519.92	0.25%

2021

562.86

220756.61

0.25%

Dec - 2021	562.86	220756.61	0.25%
Nov - 2021	540.08	214682.59	0.25%
Oct - 2021	552.72	219212.00	0.25%
Sep - 2021	547.18	216739.08	0.25%
Aug - 2021	519.49	210889.62	0.25%
Jul - 2021	486.26	197288.29	0.25%
Jun - 2021	468.32	193410.61	0.24%
May - 2021	457.80	189395.90	0.24%
Apr - 2021	425.99	176764.93	0.24%
Mar - 2021	426.57	177043.14	0.24%
Feb - 2021	411.21	176231.30	0.23%
Jan - 2021	387.86	164815.43	0.24%

2020

403.47

170847.00

0.24%

Dec - 2020	403.47	170847.00	0.24%
Nov - 2020	390.04	161942.74	0.24%
Oct - 2020	370.85	147903.07	0.25%
Sep - 2020	366.06	144356.58	0.25%
Aug - 2020	366.53	148202.47	0.25%
Jul - 2020	359.61	144330.58	0.25%
Jun - 2020	341.44	136332.18	0.25%
May - 2020	318.85	128048.87	0.25%
Apr - 2020	325.15	129713.30	0.25%
Mar - 2020	287.02	112795.86	0.25%
Feb - 2020	356.24	145689.52	0.24%
Jan - 2020	370.30	153333.23	0.24%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

1 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

13 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

19 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347