Idbi India Top 100 Equity direct

NAV (direct) : 34.3000

(33.8000)

NAV (regular) : 31.3600

(30.9000)
Equity - Large Cap
Last Updated on 27-Mar-2021

Idbi India Top 100 Equity net asset value or NAV jumped from 33.8000 to 34.3000 since last working day

Idbi India Top 100 Equity direct last 1 year returns is 62.79%

Idbi India Top 100 Equity direct last 3 year returns is 12.85%

Idbi India Top 100 Equity direct last 5 year returns is 13.17%

Idbi India Top 100 Equity direct returns since launch is 13.30%

Idbi India Top 100 Equity asset under management or AUM is 420.94 crores

Idbi India Top 100 Equity one year annualised return is 62.79 compared to benchmark NIFTY 100 Total Return Index one year annualised return of 69.15

More comparisions with Idbi India Top 100 Equity

HSBC Large Cap Equity Fund
AUM: ₹682.85 cr
1 year Returns: 63.55%
DSP Top 100 Equity Fund
AUM: ₹17.16 cr
1 year Returns: %
Mahindra Pragati Bluechip Yojana
AUM: ₹88.90 cr
1 year Returns: -11.29%
ICICI Prudential Bluechip Fund
AUM: ₹16.37 cr
1 year Returns: %
Taurus Largecap Equity Fund
AUM: ₹28.74 cr
1 year Returns: 51.10%
UTI Mastershare Fund
AUM: ₹7,504.22 cr
1 year Returns: 67.23%
SBI Bluechip Fund
AUM: ₹17.16 cr
1 year Returns: %
Tata Large Cap Fund
AUM: ₹16.37 cr
1 year Returns: %
Baroda Large Cap
AUM: ₹40.02 cr
1 year Returns: 59.62%
Mirae Asset Large Cap Fund
AUM: ₹16.37 cr
1 year Returns: %
SBI Bluechip
AUM: ₹23,511.28 cr
1 year Returns: 3.92%
PGIM India Large Cap Fund
AUM: ₹16.37 cr
1 year Returns: %
DSP Top 100 Equity
AUM: ₹2,466.45 cr
1 year Returns: -0.55%
Franklin India Bluechip
AUM: ₹5,202.55 cr
1 year Returns: 4.39%
Indiabulls Bluechip
AUM: ₹112.00 cr
1 year Returns: 52.45%
IDFC Large Cap Fund
AUM: ₹691.12 cr
1 year Returns: 60.19%
UTI Mastershare
AUM: ₹6,756.78 cr
1 year Returns: 9.28%
Franklin India Bluechip Fund
AUM: ₹16.37 cr
1 year Returns: %
Mahindra Manulife Large Cap Pragati Yojana
AUM: ₹105.78 cr
1 year Returns: 65.18%
Aditya Birla Sun Life Frontline Equity
AUM: ₹18,143.37 cr
1 year Returns: 3.92%
Edelweiss Large Cap Fund
AUM: ₹16.37 cr
1 year Returns: %
JM Large Cap Fund
AUM: ₹17.16 cr
1 year Returns: %
L&T India Large Cap Fund
AUM: ₹608.43 cr
1 year Returns: 59.74%
Nippon India Large Cap Fund
AUM: ₹17.16 cr
1 year Returns: %
Aditya Birla Sun Life Frontline Equity Fund
AUM: ₹16.37 cr
1 year Returns: %
BNP Paribas Large Cap Fund
AUM: ₹1,001.99 cr
1 year Returns: 54.95%
Axis Bluechip Fund
AUM: ₹17.16 cr
1 year Returns: %
Union Largecap Fund
AUM: ₹17.16 cr
1 year Returns: %
HDFC Top 100 Fund
AUM: ₹16.37 cr
1 year Returns: %
Essel Large Cap Equity Fund
AUM: ₹93.16 cr
1 year Returns: 66.78%
Invesco India Largecap Fund
AUM: ₹16.37 cr
1 year Returns: %
Canara Robeco Bluechip Equity Fund
AUM: ₹17.16 cr
1 year Returns: %
LIC MF Large Cap Fund
AUM: ₹16.37 cr
1 year Returns: %
L&T India Large Cap
AUM: ₹570.24 cr
1 year Returns: 3.70%
Kotak Bluechip Fund
AUM: ₹16.37 cr
1 year Returns: %

Downloads