IDBI Long Term Value Fund Direct Growth

Equity
Diversified
Very High Risk
1M
6M
All
NAV: 28 Jul 2023
₹18.59
Rating
1
Min. SIP amount
Not Supported
Fund size
₹169.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (39)

NameSectorInstrumentAssets
FinancialEquity6.75%
FinancialEquity6.22%
FinancialEquity6.00%
EnergyEquity5.90%
TechnologyEquity5.17%
FinancialEquity3.58%
AutomobileEquity3.57%
TechnologyEquity3.41%
Consumer StaplesEquity3.40%
FinancialEquity3.04%
CommunicationEquity3.01%
AutomobileEquity2.82%
FinancialEquity2.77%
HealthcareEquity2.66%
AutomobileEquity2.58%
ChemicalsEquity2.54%
AutomobileEquity2.38%
InsuranceEquity2.05%
FinancialEquity2.00%
Metals & MiningEquity1.97%
ConstructionEquity1.86%
ConstructionEquity1.73%
ChemicalsEquity1.69%
TechnologyEquity1.68%
TechnologyEquity1.57%
Consumer StaplesEquity1.52%
ChemicalsEquity1.51%
AutomobileEquity1.41%
ServicesEquity1.39%
Consumer DiscretionaryEquity1.22%
ConstructionEquity1.18%
Consumer DiscretionaryEquity1.12%
Metals & MiningEquity1.09%
FinancialEquity0.99%
ChemicalsEquity0.96%
FinancialEquity0.95%
Consumer DiscretionaryEquity0.95%
ServicesEquity0.86%
Capital GoodsEquity0.85%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Diversified
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNA1014NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.37%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Jul 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Diversified

Pros

Higher alpha: 1.46 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Higher expense ratio: 1.67%
Low rating: 1

Compare funds

IDBI Long Term Value Fund Direct Growth
VS
Add mutual fund to compare