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IDBI Long Term Value Fund

IDBI Long Term Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.14

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,672 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

  • ₹ 18.281

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 94 Cr.

    as on 31 May 2023
  • 2.52%

  • 20 Aug 2018

  • Equity - Value Fund

  • Nifty 500 TRI

  • 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 ₹ 18.281 as on 22 Sep 2023.

This fund has 5 years of track record. Since 28 Feb 2023 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

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 RanjanMr. Ranjan has done MBA (Finance), BSc Physics (Honors) Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

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 4.62% 14.51% 31.60% 34.54% 19.97% 38.74% 20.82% 20.25% 46.69% 29.38% 28.83% 28.90% 18.51%
Category Average 2.81% 9.91% 22.43% 20.23% 12.71% 28.11% 14.45% 18.03% 30.12% 20.17% 20.85% 20.67% 16.07%
IDBI Long Term Value Fund 2.30%₹ 10,229 8.30%₹ 10,829 18.17%₹ 11,816 14.25%₹ 11,425 21.58%₹ 13,359 8.15%₹ 11,695 14.15%₹ 27,626 23.14%₹ 18,672 15.65%₹ 45,403 12.76%₹ 18,244 16.43%₹ 90,478 - -
ICICI Prudential Value Discovery Fund 3.34%₹ 10,334 10.66%₹ 11,066 20.85%₹ 12,084 25.10%₹ 12,509 31.29%₹ 13,951 17.96%₹ 13,914 22.81%₹ 29,937 30.70%₹ 22,328 24.51%₹ 51,384 16.74%₹ 21,695 24.13%₹ 1,09,076 19.97%₹ 61,838 17.21%₹ 2,96,382
SBI Contra Fund 3.97%₹ 10,397 9.71%₹ 10,970 23.81%₹ 12,381 24.36%₹ 12,435 34.36%₹ 14,135 19.97%₹ 14,392 26.15%₹ 30,846 38.74%₹ 26,703 28.83%₹ 54,488 20.82%₹ 25,756 28.90%₹ 1,22,253 17.95%₹ 52,199 18.51%₹ 3,17,887
Kotak India Eq Contra Fund 2.53%₹ 10,253 8.22%₹ 10,822 19.52%₹ 11,951 19.43%₹ 11,942 26.69%₹ 13,670 11.25%₹ 12,375 18.69%₹ 28,828 25.81%₹ 19,914 18.86%₹ 47,514 14.76%₹ 19,918 19.28%₹ 97,006 15.85%₹ 43,625 15.52%₹ 2,70,543
Templeton India Value Fund 3.49%₹ 10,348 8.79%₹ 10,879 21.62%₹ 12,162 20.06%₹ 12,006 29.59%₹ 13,849 17.95%₹ 13,911 22.94%₹ 29,973 35.74%₹ 25,009 25.53%₹ 52,106 15.97%₹ 20,980 24.27%₹ 1,09,458 16.90%₹ 47,725 16.16%₹ 2,80,037
IDFC Sterling Value Fund 1.51%₹ 10,151 8.81%₹ 10,880 22.34%₹ 12,234 20.19%₹ 12,018 30.73%₹ 13,913 15.26%₹ 13,284 21.06%₹ 29,465 36.76%₹ 25,576 25.15%₹ 51,838 16.33%₹ 21,319 25.32%₹ 1,12,240 19.13%₹ 57,659 17.54%₹ 3,01,707

Portfolio Holdings

Portfolio holdings pattern of IDBI Long Term Value Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    98.88%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.12%

Top Sector Holdings of IDBI Long Term Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.74% ₹ 25.75 Cr.
Computers - Software 11.68% ₹ 11.25 Cr.
Refineries/Marketing 5.68% ₹ 5.47 Cr.
Passenger/Utility vehicles 5.68% ₹ 5.47 Cr.
Consumer food 3.56% ₹ 3.43 Cr.
Others 46.66% -

Top Stock Holdings of IDBI Long Term Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.27% ₹ 7.00 Cr.
HDFC Bank Ltd. 6.35% ₹ 6.12 Cr.
State Bank Of India 6.03% ₹ 5.81 Cr.
Reliance Industries Ltd. 5.68% ₹ 5.47 Cr.
Infosys Ltd. 5.08% ₹ 4.89 Cr.
Others 69.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.89%
Net Receivables 0.23%