IDBI India Top 100 Equity Fund - IDCW
ISIN No. INF397L01836
Current NAV 23.65
Category Equity Funds - Large Cap
Launch Date 15 May 2012
Type Open Ended
Net Assets 1662.16(in Lakhs)
Benchmark Name CNX 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load Not applicable Exit load 1% for exit ( repurchase/switch-out/SWP) on or before 1 year from the date of allotment Exit Load (for SIP) - 1% for exit ( repurchase/switch-out) on or before 1 year from the date of allotment of each installment
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 1.4743
2021 18.4810
2020 16.4109
2019 2.6045
2018 -13.3228
Quarterly Returns(%)
2022 -1.8955 -11.2245 10.3300 5.8436
2021 5.3165 -1.2346 13.0581 -0.2132
2020 -24.2031 20.2899 7.7741 20.0974
2019 3.8764 -7.3298 1.3117 5.0868
2018 -13.2175 0.4816 -3.9663 2.6825
Fund Management
Sponsor Name IDBI Asset Management Company
Fund Manager Mr. V. Balasubramanian
Since 15 May 2012
Status A
Setup Date 15 May 2012
Phone //
Address 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Maruti Suzuki India Ltd Equity 4.946
Bharat Forge Ltd. Equity 4.9131
Housing Development Finance Corporation Limited Equity 4.4795
ICICI Bank Ltd Equity 4.4661
Tata Motors Ltd. Equity 4.3809
Larsen & Toubro Ltd Equity 4.3078
Bosch Ltd. Equity 4.1001
HDFC Bank Ltd. Equity 3.9299
Axis Bank Ltd Equity 3.7539
Mahindra & Mahindra Ltd Equity 3.6959

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