IDBI India Top 100 Equity Fund Growth Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 49.62 ↑ 0.12%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDBI India Top 100 Equity Fund Growth Direct and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI India Top 100 Equity Fund Growth Direct 9.44% 0.12% 0.06% 3.12% 9.54% 16.73% 23.3% 14.02% 13.15% 15.43%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.73% -0.03% -1.56% -2.32% 2.42% 1.46% 9.96% 9.67% 14.62% 12.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.72% 0.09% -1.25% -2.65% 3.07% -1.44% 11.85% 11.76% 15.94% 13.54%
HDFC Large Cap Fund - Growth Option - Direct Plan -4.3% -0.23% -1.34% -2.41% 5.33% 0.67% 10.39% 11.71% 14.44% 12.53%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.78% 0.06% -1.01% -2.56% 3.18% -1.12% 11.85% 13.78% 17.12% 14.24%
Kotak Large Cap Fund - Growth - Direct -4.53% 0.06% -1.17% -2.12% 4.3% 0.69% 11.18% 9.78% 15.65% 12.87%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.4% 28.94% -3.29% 14.04% 17.88% 34.56% 3.17%---

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns 4.09%

NAV history

IDBI India Top 100 Equity Fund Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202349.62 0.12%
27 July, 202349.56 -0.22%
26 July, 202349.67 0.44%
25 July, 202349.45 -0.08%
24 July, 202349.49 -0.2%
21 July, 202349.59 -0.98%
20 July, 202350.08 0.36%
19 July, 202349.90 0.48%
18 July, 202349.66 0.08%
17 July, 202349.62 0.77%
14 July, 202349.24 0.72%
13 July, 202348.89 0.08%
12 July, 202348.85 -0.22%
11 July, 202348.96 0.41%
10 July, 202348.76 -0.14%
7 July, 202348.83 -0.75%
6 July, 202349.20 0.51%
5 July, 202348.95 0.08%
4 July, 202348.91 0.08%
3 July, 202348.87 0.47%
30 June, 202348.64 1.08%
28 June, 202348.12 0.71%
27 June, 202347.78 0.63%
26 June, 202347.48 0.36%
23 June, 202347.31 -0.67%
22 June, 202347.63 -0.46%
21 June, 202347.85 0.02%
20 June, 202347.84 0.23%
19 June, 202347.73 -0.33%
16 June, 202347.89

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI India Top 100 Equity Fund Growth Direct?
    The latest NAV of IDBI India Top 100 Equity Fund Growth Direct is 49.62 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI India Top 100 Equity Fund Growth Direct?
    The YTD (year to date) returns of IDBI India Top 100 Equity Fund Growth Direct are 9.44% as on 28 July, 2023.
  • What are 1 year returns of IDBI India Top 100 Equity Fund Growth Direct?
    The 1 year returns of IDBI India Top 100 Equity Fund Growth Direct are 16.73% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI India Top 100 Equity Fund Growth Direct?
    The 3 year annualized returns (CAGR) of IDBI India Top 100 Equity Fund Growth Direct are 23.3% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI India Top 100 Equity Fund Growth Direct?
    The 5 year annualized returns (CAGR) of IDBI India Top 100 Equity Fund Growth Direct are 14.02% as on 28 July, 2023.
  • What are 10 year CAGR returns of IDBI India Top 100 Equity Fund Growth Direct?
    The 10 year annualized returns (CAGR) of IDBI India Top 100 Equity Fund Growth Direct are 14.02% as on 28 July, 2023.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDBI India Top 100 Equity Fund Growth Direct?
    IDBI India Top 100 Equity Fund Growth Direct is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.