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
₹26.4532
+0.30%
(22 Jul)
AUM
169 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.9%
+5.8%
+1.2%
+0.0%
-1.8%
-5.7%
3Y
+26.2%
+28.4%
+18.8%
+21.9%
+29.1%
+29.2%
5Y
NA
+29.1%
+21.8%
+24.2%
+28.2%
NA
ALL
+19.3%
+20.3%
+15.1%
+15.3%
+17.8%
+22.7%
VOL
14.9%
17.4%
17.3%
-
18.9%
20.2%
TER
0.8%
0.8%
1.0%
-
0.9%
0.4%
AUM
₹989 Cr
₹14,054 Cr
₹169 Cr
-
₹1,110 Cr
₹1,830 Cr
INFO
1.29
1.17
0.87
-
0.94
1.13
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 30th Jun
Top holdings
Axis Bank Ltd
4.0%
HDFC Bank Ltd
3.7%
Enviro Infra Engineers Ltd
3.6%
JTL Industries Ltd
3.4%
Tata Power Co Ltd
3.1%
Exide Industries Ltd
2.7%
International Gemmological Institute (India) Ltd
2.6%
Allied Blenders and Distillers Ltd
2.6%
CESC Ltd
2.4%
KSB Ltd
2.2%
Top industry exposure
Industrials
32.8%
Consumer Cyclical
16.0%
Financial Services
14.6%
Basic Materials
10.6%
Consumer Defensive
6.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
150%
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