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
₹22.5819
-2.28%
(27 Feb)
AUM
149 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+2.4%
+1.1%
-0.1%
-0.4%
-6.9%
3Y
+21.5%
+20.9%
+13.3%
+17.1%
+22.1%
+24.6%
5Y
NA
+22.0%
+16.4%
+19.6%
+21.5%
NA
ALL
+17.2%
+19.3%
+13.7%
+14.4%
+16.9%
+20.5%
VOL
15.0%
17.4%
17.1%
-
18.9%
20.4%
TER
0.9%
0.8%
1.0%
-
1.0%
0.4%
AUM
₹785 Cr
₹12,849 Cr
₹149 Cr
-
₹1,027 Cr
₹1,776 Cr
INFO
1.15
1.11
0.80
-
0.90
1.00
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 Jan
Top holdings
Enviro Infra Engineers Ltd
4.4%
Maruti Suzuki India Ltd
4.0%
JTL Industries Ltd
3.8%
State Bank of India
3.6%
HDFC Bank Ltd
3.5%
Treps
3.4%
International Gemmological Institute (India) Ltd
3.3%
Himatsingka Seide Ltd
2.8%
Tata Power Co Ltd
2.7%
Artemis Medicare Services Ltd Ordinary Shares
2.7%
Top industry exposure
Consumer Cyclical
19.9%
Industrials
19.0%
Basic Materials
17.8%
Financial Services
13.6%
Technology
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
124%
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