IDBI India Top 100 Equity Fund - IDCW

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.

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	10003.80	0.04%	-	19/33
1 Month	28-Jun-23	10302.80	3.03%	-	28/33
3 Month	28-Apr-23	10921.20	9.21%	-	27/33
6 Month	27-Jan-23	11249.50	12.50%	-	21/33
YTD	30-Dec-22	10875.90	8.76%	-	25/33
1 Year	28-Jul-22	11536.80	15.37%	15.37%	20/31
2 Year	28-Jul-21	12370.20	23.70%	11.22%	12/31
3 Year	28-Jul-20	18110.60	81.11%	21.89%	8/28
5 Year	27-Jul-18	16520.50	65.20%	10.55%	7/27
10 Year	26-Jul-13	24598.40	145.98%	9.41%	13/26
Since Inception	15-May-12	28976.90	189.77%	9.96%	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	13275.8	10.63 %	20.31 %
2 Year	28-Jul-21	24000	27175.38	13.23 %	12.46 %
3 Year	28-Jul-20	36000	45476.22	26.32 %	15.79 %
5 Year	27-Jul-18	60000	89507.33	49.18 %	16.01 %
10 Year	26-Jul-13	120000	198470.18	65.39 %	9.72 %

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%	9.21%	12.49%	8.76%	15.37%	11.22%	21.89%	10.55%
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

8.76%

19.48%

19.64%

22.61%

Q4 -	--	11.33%	12.53%	--
Q3 - 2023	1.91%	1.07%	1.40%	4.03%
Q2 - 2023	11.54%	10.29%	10.88%	7.61%
Q1 - 2023	-4.32%	-4.60%	-6.26%	-4.07%

2022

2.95%

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	-11.22%	-10.70%	-10.91%	-7.47%
Q1 - 2022	-0.47%	-0.91%	-1.20%	0.54%

2021

29.69%

23.79%

24.62%

22.13%

Q4 - 2021	-0.21%	-1.02%	-0.90%	0.41%
Q3 - 2021	13.06%	12.36%	12.04%	11.25%
Q2 - 2021	9.23%	5.75%	6.45%	8.05%
Q1 - 2021	5.32%	4.80%	4.74%	5.23%

2020

16.29%

14.77%

14.75%

10.97%

Q4 - 2020	20.10%	22.46%	22.04%	18.97%
Q3 - 2020	7.77%	7.84%	7.42%	7.58%
Q2 - 2020	20.29%	24.82%	24.78%	16.68%
Q1 - 2020	-24.20%	-29.43%	-28.89%	-26.21%

2019

3.33%

11.53%

10.04%

10.26%

Q4 - 2019	5.09%	7.12%	6.70%	5.03%
Q3 - 2019	1.31%	-3.30%	-2.88%	-1.54%
Q2 - 2019	-7.33%	1.68%	1.06%	2.39%
Q1 - 2019	3.88%	6.96%	6.13%	5.43%

2018

-13.32%

4.09%

1.95%

-2.22%

Q4 - 2018	2.68%	-1.32%	-0.78%	0.44%
Q3 - 2018	-4.25%	3.29%	2.44%	0.06%
Q2 - 2018	1.27%	4.36%	3.15%	-2.12%
Q1 - 2018	-13.22%	-2.14%	-2.77%	-5.21%

2017

21.41%

27.58%

29.90%

26.64%

Q4 - 2017	4.14%	5.84%	6.61%	7.38%
Q3 - 2017	2.51%	2.54%	2.87%	3.22%
Q2 - 2017	0.06%	3.06%	3.22%	4.55%
Q1 - 2017	13.66%	12.16%	12.85%	12.95%

2016

-5.01%

2.72%

3.34%

1.71%

Q4 - 2016	-8.65%	-6.39%	-6.71%	-6.40%
Q3 - 2016	5.90%	3.40%	4.42%	6.20%
Q2 -	--	7.45%	7.75%	--
Q1 -	--	-2.82%	-3.52%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q2 - 2020	20.29%	24.82%	24.78%	16.68%
Q4 - 2020	20.10%	22.46%	22.04%	18.97%
Q1 - 2017	13.66%	12.16%	12.85%	12.95%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q1 - 2018	-13.22%	-2.14%	-2.77%	-5.21%
Q1 - 2020	-24.20%	-29.43%	-28.89%	-26.21%
Q2 - 2022	-11.22%	-10.70%	-10.91%	-7.47%

Forum

NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 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

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  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.
  
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sunny85deol
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126 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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  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.
  
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