IDBI India Top 100 Equity Fund - 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.

Latest (Updated on 30th Jun 2023)

Crisil Rank
(Updated on 31st Mar 2023)

Crisil Rank
(Updated on 31st Dec 2022)

Crisil Rank
(Updated on 30th Sep 2022)

Crisil Rank
(Updated on 30th Jun 2022)

Crisil Rank

Returns (NAV as on 28th July, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Jul-23	10002.30	0.02%	-	19/33
1 Month	28-Jun-23	10303.30	3.03%	-	28/33
3 Month	28-Apr-23	10919.90	9.20%	-	27/33
6 Month	27-Jan-23	11251.00	12.51%	-	21/33
YTD	30-Dec-22	10876.80	8.77%	-	25/33
1 Year	28-Jul-22	11539.10	15.39%	15.39%	20/31
2 Year	28-Jul-21	12369.70	23.70%	11.22%	12/31
3 Year	28-Jul-20	18105.80	81.06%	21.88%	8/28
5 Year	27-Jul-18	18105.80	81.06%	12.59%	7/27
10 Year	26-Jul-13	37487.30	274.87%	14.11%	13/26
Since Inception	15-May-12	44160.00	341.60%	14.17%	16/33

Returns Calculator

SIP Returns (NAV as on 28th July, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Jul-22	12000	13277.93	10.65 %	20.34 %
2 Year	28-Jul-21	24000	27178.82	13.25 %	12.47 %
3 Year	28-Jul-20	36000	45479.43	26.33 %	15.8 %
5 Year	27-Jul-18	60000	91030.64	51.72 %	16.7 %
10 Year	26-Jul-13	120000	237877.2	98.23 %	13.12 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.11%	3.03%	9.20%	12.51%	8.77%	15.39%	11.22%	21.88%	12.59%
Nifty 50	-0.07%	3.55%	9.66%	11.60%	8.51%	16.05%	11.83%	20.24%	11.73%
Benchmark: Nifty 100 TRI	0.09%	3.70%	10.92%	11.95%	7.89%	15.11%	11.91%	21.16%	12.41%
Category Average	0.08%	3.77%	10.51%	13.38%	9.78%	16.65%	10.70%	20.34%	11.53%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.57%	5.66%	14.36%	19.07%	16.35%	25.66%	19.73%	29.13%	14.08%
Worst in Category	-0.15%	2.76%	7.56%	10.48%	4.41%	9.21%	4.86%	15.16%	8.59%

quartely results (NAV as on 28th July, 2023)

Period

This Fund

Nifty 50

Nifty 100 TRI

Category Average

2023

8.77%

19.48%

19.64%

22.61%

Q4 -	--	11.33%	12.53%	--
Q3 - 2023	1.92%	1.07%	1.40%	4.03%
Q2 - 2023	11.53%	10.29%	10.88%	7.61%
Q1 - 2023	-4.31%	-4.60%	-6.26%	-4.07%

2022

2.94%

3.24%

2.58%

0.43%

Q4 - 2022	4.42%	7.76%	6.65%	4.21%
Q3 - 2022	10.33%	8.52%	9.50%	9.86%
Q2 - 2022	-11.23%	-10.70%	-10.91%	-7.47%
Q1 - 2022	-0.48%	-0.91%	-1.20%	0.54%

2021

29.7%

23.79%

24.62%

22.13%

Q4 - 2021	-0.20%	-1.02%	-0.90%	0.41%
Q3 - 2021	13.05%	12.36%	12.04%	11.25%
Q2 - 2021	9.22%	5.75%	6.45%	8.05%
Q1 - 2021	5.32%	4.80%	4.74%	5.23%

2020

16.27%

14.77%

14.75%

10.97%

Q4 - 2020	20.06%	22.46%	22.04%	18.97%
Q3 - 2020	7.81%	7.84%	7.42%	7.58%
Q2 - 2020	20.23%	24.82%	24.78%	16.68%
Q1 - 2020	-24.21%	-29.43%	-28.89%	-26.21%

2019

13.24%

11.53%

10.04%

10.26%

Q4 - 2019	5.05%	7.12%	6.70%	5.03%
Q3 - 2019	1.76%	-3.30%	-2.88%	-1.54%
Q2 - 2019	1.51%	1.68%	1.06%	2.39%
Q1 - 2019	3.92%	6.96%	6.13%	5.43%

2018

-5.33%

4.09%

1.95%

-2.22%

Q4 - 2018	2.69%	-1.32%	-0.78%	0.44%
Q3 - 2018	-4.22%	3.29%	2.44%	0.06%
Q2 - 2018	1.26%	4.36%	3.15%	-2.12%
Q1 - 2018	-5.25%	-2.14%	-2.77%	-5.21%

2017

28.04%

27.58%

29.90%

26.64%

Q4 - 2017	4.15%	5.84%	6.61%	7.38%
Q3 - 2017	2.50%	2.54%	2.87%	3.22%
Q2 - 2017	5.56%	3.06%	3.22%	4.55%
Q1 - 2017	13.62%	12.16%	12.85%	12.95%

2016

1.06%

2.72%

3.34%

1.71%

Q4 - 2016	-8.61%	-6.39%	-6.71%	-6.40%
Q3 - 2016	5.91%	3.40%	4.42%	6.20%
Q2 - 2016	5.57%	7.45%	7.75%	5.50%
Q1 - 2016	-2.56%	-2.82%	-3.52%	-3.31%

2015

3.14%

-4.08%

-2.47%

-1.49%

Q4 - 2015	-1.63%	-0.06%	0.14%	0.08%
Q3 - 2015	-2.01%	-5.96%	-5.40%	-2.85%
Q2 - 2015	-1.67%	-2.54%	-2.00%	-1.24%
Q1 - 2015	8.88%	2.50%	2.70%	4.85%

2014

40.51%

31.44%

33.13%

37.06%

Q4 - 2014	6.96%	4.24%	5.15%	6.69%
Q3 -	--	4.32%	4.03%	--
Q2 - 2014	14.73%	13.25%	14.57%	17.45%
Q1 - 2014	5.27%	6.39%	5.93%	5.97%

Best Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q2 - 2020	20.23%	24.82%	24.78%	16.68%
Q4 - 2020	20.06%	22.46%	22.04%	18.97%
Q4 - 2020	17.84%	22.46%	22.04%	18.97%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q1 - 2020	-24.21%	-29.43%	-28.89%	-26.21%
Q2 - 2022	-11.23%	-10.70%	-10.91%	-7.47%
Q1 - 2020	-24.18%	-29.43%	-28.89%	-26.21%

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

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

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The Fixed Income
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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 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

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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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