IDBI Long Term Value Fund - Growth - Direct Plan

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  • (-0.62%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.40 41.69 15.16 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 6.41 39.62 12.05 0.84 7,781.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 1.15 33.19 12.46 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.24 37.15 10.01 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.37 48.61 12.37 0.83 5,145.24

Fund Holdings as on 28-February-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Varun Beverages Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank of Baroda

  • Bharat Forge Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Supreme Industries Ltd.

  • Ashok Leyland Ltd.

  • KNR Constructions Ltd.

  • Coforge Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Container Corporation of India Ltd.

  • Vinati Organics Ltd.

  • PVR Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Voltas Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • MRF Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Havells India Ltd.

  • Oberoi Realty Ltd.

  • Tata Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Amber Enterprises India Ltd.

  • Gujarat Gas Ltd.

  • Honeywell Automation India Ltd.

  • TREPS

  • Max Healthcare Institute Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ambuja Cements Ltd.

  • TruCap Finance Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Housing

  • Consumer Food

  • Forgings

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Air Conditioners

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Logistics

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Insurance

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Construction - Real Estate

  • Steel & Iron Products

  • Port

  • Paints

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Stock Broking

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  • Cash

  • Equity

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About IDBI Long Term Value Fund

Scheme Analysis

IDBI Long Term Value Fund is a Equity - Value Fund fund and belongs to IDBI Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹92.81 crore. IDBI Long Term Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IDBI Long Term Value Fund ended down ₹-0.1(-0.62%)yesterday to ₹16.15.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The IDBI Long Term Value Fund is managed by Alok Ranjan .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802