Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 117310

IDBI India Top 100 Equity Fund IDCW

IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹26.2000
AMFI Code / ISIN
117310 / INF397L01836
Category Peer Standing
#6 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2012-05-22 to 2023-07-28 (2,755 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+15.38% p.a.
3Y CAGR
+17.88% p.a.
5Y CAGR
+8.35% p.a.
10Y CAGR
+8.32% p.a.
Since Inception CAGR
+8.99% p.a.
Sortino Ratio (3Y)
0.95
Sharpe Ratio (3Y)
0.71
Calmar Ratio
0.42
Annualized Volatility (3Y)
+15.97%
Maximum Drawdown
-42.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.98% / +6.52% / +4.69%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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