Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDBI Mutual Fund

IDBI Long Term Value Fund Direct - Growth

NAV
returns change indicator
16.3400
as on 17 Sep 2021, 10:25 PM
-0.1600(0.97%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,029
star
1,62,587
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,587
Profit (absolute return)
62.59%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.63%
In the last 6 months
21.40%
In the last 1 year
56.21%
In the last 3 years
62.59%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDBI Long Term Value Fund Direct - Growth
IDBI Long Term Value Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
111.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1.71%
Expense Ratio
Plan
Growth
1.85%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
26.13%
29.03 Cr
Technology
11.61%
12.90 Cr
Energy
10.40%
11.55 Cr
Chemicals
9.68%
10.75 Cr
Construction
8.76%
9.73 Cr
Automobile
6.85%
7.61 Cr
Metals
5.94%
6.60 Cr
Services
4.17%
4.63 Cr
Engineering
4.03%
4.48 Cr
Consumer Durable
2.98%
3.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
6.47%
7.19 Cr
ICICI Bank Ltd.
5.25%
5.83 Cr
HDFC Bank Ltd.
4.98%
5.53 Cr
State Bank of India
4.57%
5.08 Cr
Reliance Industries Ltd.
4.14%
4.60 Cr
Housing Development Finance Corpn. Ltd.
3.48%
3.87 Cr
Steel Authority Of India Ltd.
3.29%
3.65 Cr
Gujarat Gas Ltd.
3.04%
3.38 Cr
Hindalco Industries Ltd.
3.03%
3.37 Cr
Aarti Industries Ltd.
2.91%
3.23 Cr
View All
View All

About IDBI Long Term Value Fund Direct - Growth

IDBI Long Term Value Fund Direct - Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 20 Aug 2018 and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹111.09 Crores and the latest NAV decalared is ₹16.340 as on 18 Sep 2021 at 12:35 pm.
IDBI Long Term Value Fund Direct - Growth scheme return performance in last 1 year is 56.21%, in last 3 years is 62.59% and 63.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:111.09 Cr
Category:Equity: Value Oriented
Launch Date:20 Aug 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,352.60 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801