IDBI Long Term Value Fund - Growth - Regular Plan

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  • Net Change on 21-01-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 4.88 -2.94 20.18 18.60 18.27 13.81

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 - Growth Aug 16, 2004 34.89 21.37 15.39 1.73 22,276.24
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 36.08 20.02 15.21 1.85 7,934.64
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 25.86 20.38 16.30 1.96 6,643.46
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 30.14 15.76 14.91 2.16 5,405.26
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 23.59 15.66 13.68 1.96 5,090.66

Fund Holdings as on 31-December-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • KNR Constructions Ltd.

  • Coforge Ltd.

  • Aarti Industries Ltd.

  • Bharti Airtel Ltd.

  • Bharat Forge Ltd.

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • Voltas Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • Varun Beverages Ltd.

  • Supreme Industries Ltd.

  • Container Corporation of India Ltd.

  • Ashok Leyland Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Vinati Organics Ltd.

  • Ultratech Cement Ltd.

  • Bank of Baroda

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Amber Enterprises India Ltd.

  • PI Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TREPS

  • Havells India Ltd.

  • Inox Leisure Ltd.

  • HCL Technologies Ltd.

  • Indiabulls Real Estate Ltd.

  • Oberoi Realty Ltd.

  • MRF Ltd.

  • Gujarat Gas Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Honeywell Automation India Ltd.

  • SBI Cards & Payment Services Ltd.

  • CESC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ambuja Cements Ltd.

  • Dhanvarsha Finvest Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Forgings

  • Oil Exploration

  • Construction - Real Estate

  • Insurance

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Consumer Food

  • Logistics

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Port

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Miscellaneous

  • Paints

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Finance - Stock Broking

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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 ₹106.39 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 ₹-0.22(-1.35%)yesterday to ₹16.09.

Among its top 3 holdings the fund has exposure to Infosys 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