IDBI Long Term Value Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Long Term Value Growth Direct Plan

NAV
₹26.2774
+0.62%
(16 Sep)
AUM
181 Cr
TER
1.37%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.7%
+0.2%
-1.0%
-5.0%
-7.4%
-10.0%
3Y
+22.0%
+23.0%
+23.3%
+19.9%
+15.4%
+24.2%
5Y
+27.2%
NA
+26.4%
+22.5%
+20.1%
+27.0%
ALL
+18.9%
+18.7%
+19.9%
+14.6%
+14.5%
+17.3%
VOL
14.4%
14.8%
17.4%
-
17.2%
18.8%
TER
1.0%
0.8%
0.8%
-
1.4%
1.0%
AUM
₹53,750 Cr
₹1,021 Cr
₹13,532 Cr
-
₹181 Cr
₹1,019 Cr
INFO
1.31
1.26
1.14
-
0.85
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Long Term Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
4.2%
Tata Motors Ltd
3.2%
ICICI Bank Ltd
3.2%
Bajaj Auto Ltd
3.1%
ITC Ltd
3.0%
Allied Blenders and Distillers Ltd
2.8%
Afcons Infrastructure Ltd
2.8%
SKF India Ltd
2.7%
Tata Power Co Ltd
2.7%
Container Corporation of India Ltd
2.6%
Top industry exposure
Industrials
23.2%
Consumer Cyclical
23.1%
Financial Services
13.9%
Healthcare
9.5%
Consumer Defensive
8.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
154%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Nikhil Rungta
Mahesh Bendre

FAQs