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
₹26.3410
+1.45%
(22 Nov)
AUM
138 Cr
TER
1.63%
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
+38.7%
+35.5%
+35.1%
+31.9%
+31.4%
+30.4%
3Y
+21.1%
+22.8%
+24.0%
+21.7%
+15.6%
+17.9%
5Y
NA
+25.3%
+25.0%
+25.9%
+19.7%
+21.5%
ALL
+21.8%
+20.8%
+18.6%
+19.5%
+16.5%
+15.7%
VOL
15.0%
17.5%
19.0%
14.6%
16.7%
-
TER
0.9%
0.8%
0.9%
1.0%
1.6%
-
AUM
₹749 Cr
₹13,603 Cr
₹1,067 Cr
₹49,104 Cr
₹138 Cr
-
INFO
1.45
1.19
0.98
1.33
0.99
-
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
HDFC Bank Ltd
8.0%
Reliance Industries Ltd
7.7%
ITC Ltd
4.1%
Maruti Suzuki India Ltd
3.8%
JTL Industries Ltd
3.4%
Infosys Ltd
3.1%
Bharti Airtel Ltd
2.9%
State Bank of India
2.9%
PCBL Ltd
2.9%
NCC Ltd
2.8%
Top industry exposure
Financial Services
18.0%
Basic Materials
14.7%
Consumer Defensive
12.3%
Consumer Cyclical
11.2%
Industrials
11.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
121%
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