Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 117311

IDBI India Top 100 Equity Fund Growth

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

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

Latest NAV (2023-07-28)
₹44.1600
AMFI Code / ISIN
117311 / INF397L01869
Category Peer Standing
#2 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
+15.40% p.a.
3Y CAGR
+21.90% p.a.
5Y CAGR
+12.60% p.a.
10Y CAGR
+14.12% p.a.
Since Inception CAGR
+14.20% p.a.
Sortino Ratio (3Y)
1.41
Sharpe Ratio (3Y)
1.01
Calmar Ratio
0.63
Annualized Volatility (3Y)
+15.20%
Maximum Drawdown
-34.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.78% / +12.79% / +11.26%

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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