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IDBI Mutual Fund

IDBI Long Term Value Fund Direct - Growth

NAV
returns change indicator
15.2400
as on 27 May 2022, 10:50 PM
0.1900(1.26%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,476
star
1,41,111
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,110
Profit (absolute return)
41.11%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.21%
In the last 6 months
4.69%
In the last 1 year
6.05%
In the last 3 years
41.11%
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 high risk

Scheme Information

IDBI Long Term Value Fund Direct - Growth
IDBI Long Term Value Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
101.68 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
2.45%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 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 30 Apr 2022
Sort By
Financial
27.37%
27.83 Cr
Technology
12.67%
12.88 Cr
Automobile
10.90%
11.08 Cr
Energy
8.28%
8.42 Cr
Chemicals
4.89%
4.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Infosys Ltd.
6.74%
6.85 Cr
ICICI Bank Ltd.
6.12%
6.22 Cr
Reliance Industries Ltd.
6.08%
6.18 Cr
HDFC Bank Ltd.
5.17%
5.26 Cr
State Bank of India
4.89%
4.97 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 Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹101.68 Crores and the latest NAV decalared is ₹15.240 as on 29 May 2022 at 1:59 am.
IDBI Long Term Value Fund Direct - Growth scheme return performance in last 1 year is 6.05%, in last 3 years is 41.11% and 52.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:101.68 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,980.56 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801