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IDBI Long Term Value Fund

IDBI Long Term Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.10

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,112 today.

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NAV Performance

IDBI Long Term Value Fund performance graph for last 3 years
Performance of IDBI Long Term Value Fund for last 3 Years

Fund Information

  • ₹ 15.290

    as on 20 Mar 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 104 Cr.

    as on 31 Dec 2021
  • 2.64%

  • 20 Aug 2018

  • Equity - Value Fund

  • Nifty 50

  • IDBI Mutual Fund

    Show All Funds
  • IDBI Long Term Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDBI Long Term Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Aug 2018. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Equity funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 15.290 as on 20 Mar 2023.

This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.64%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of IDBI Long Term Value Fund

  • About Alok Ranjan

    Picture of Alok Ranjan

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.80% -2.95% 1.98% 13.48% 21.13% 42.30% 14.78% 17.79% 11.02% 13.99% 27.97% 22.41% 15.79%
Category Average -3.71% -6.06% -3.51% 2.89% 12.04% 29.92% 10.09% 15.39% 1.80% 5.21% 16.38% 14.09% 13.63%
IDBI Long Term Value Fund -5.21%₹ 9,479 -8.83%₹ 9,117 -5.15%₹ 9,485 -2.24%₹ 9,776 -3.39%₹ 11,780 8.56%₹ 11,788 1.06%₹ 24,266 24.10%₹ 19,112 11.74%₹ 42,896 - - - -
SBI Contra Fund -1.80%₹ 9,820 -3.66%₹ 9,634 -0.33%₹ 9,966 13.48%₹ 11,348 9.83%₹ 12,625 21.13%₹ 14,681 13.99%₹ 27,570 42.30%₹ 28,811 27.97%₹ 53,805 14.78%₹ 19,926 22.41%₹ 1,04,594 14.68%₹ 39,374 15.79%₹ 2,74,371
Nippon India Value Fund -4.17%₹ 9,582 -7.99%₹ 9,200 -7.17%₹ 9,282 -1.92%₹ 9,807 -3.79%₹ 11,754 11.07%₹ 12,340 2.19%₹ 24,549 29.18%₹ 21,556 14.96%₹ 44,931 11.25%₹ 17,049 13.77%₹ 84,697 14.97%₹ 40,384 13.23%₹ 2,39,159
IDFC Sterling Value Fund -3.15%₹ 9,684 -4.35%₹ 9,565 -3.25%₹ 9,675 3.26%₹ 10,325 2.56%₹ 12,165 18.60%₹ 14,073 7.83%₹ 25,976 39.84%₹ 27,347 24.71%₹ 51,483 10.69%₹ 16,624 18.37%₹ 94,827 16.33%₹ 45,409 15.20%₹ 2,65,793
Kotak India Eq Contra Fund -3.46%₹ 9,654 -5.40%₹ 9,460 -1.83%₹ 9,817 4.42%₹ 10,441 4.11%₹ 12,264 10.40%₹ 12,192 5.68%₹ 25,429 27.73%₹ 20,838 15.33%₹ 45,172 12.66%₹ 18,158 13.83%₹ 84,830 14.04%₹ 37,217 13.37%₹ 2,40,996
L&T India Value Fund -2.80%₹ 9,720 -3.99%₹ 9,601 -0.34%₹ 9,966 4.54%₹ 10,454 7.48%₹ 12,478 14.62%₹ 13,142 8.00%₹ 26,021 31.51%₹ 22,746 18.50%₹ 47,242 10.39%₹ 16,393 15.13%₹ 87,585 17.79%₹ 51,450 14.83%₹ 2,60,597

Portfolio Holdings

Portfolio holdings pattern of IDBI Long Term Value Fund as on 21 Mar 2023 are listed below:

  • Equity Holdings:

    99.16%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.84%

Top Sector Holdings of IDBI Long Term Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.43% ₹ 20.66 Cr.
Computers - Software 14.14% ₹ 15.05 Cr.
Refineries/Marketing 6.25% ₹ 6.66 Cr.
Passenger/Utility vehicles 5.70% ₹ 6.07 Cr.
Housing Finance 3.77% ₹ 4.01 Cr.
Others 50.71% -

Top Stock Holdings of IDBI Long Term Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.76% ₹ 8.26 Cr.
ICICI Bank Ltd. 5.83% ₹ 6.20 Cr.
HDFC Bank Ltd. 5.28% ₹ 5.62 Cr.
Reliance Industries Ltd. 4.93% ₹ 5.25 Cr.
State Bank Of India 4.34% ₹ 4.61 Cr.
Others 71.86% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.10%
Net Receivables -0.26%