Name: IDBI Long Term Value Fund Direct Growth
Brand: IDBI Mutual Fund

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IDBI Long Term Value Fund Direct Growth
Equity
Value
Very High Risk
19.73%
3Y annualised
-1.04% 1D
1M
6M
1Y
3Y
All
 NAV: 20 Oct 2021₹17.18
Min. SIP amount₹500
Rating3star
Fund size₹111.25 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA61.5%19.7%18.6%
Category averageNA61.5%12.9%NA
Rank with in categoryNA1112NA
Understand termsinfo
Holdings (46)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity6.6%
HDFC Bank Ltd.
FinancialEquity5.5%
ICICI Bank Ltd.
FinancialEquity5.3%
Reliance Industries Ltd.
EnergyEquity5.0%
State Bank of India
FinancialEquity4.4%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.8%
Hindalco Industries Ltd.
MetalsEquity3.3%
KNR Constructions Ltd.
ConstructionEquity2.7%
Bharti Airtel Ltd.
CommunicationEquity2.6%
Tata Steel Ltd.
MetalsEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.71%
31 Jul 2021 - 31 Aug 2021
1.71%
30 Jun 2021 - 31 Jul 2021
1.71%
31 May 2021 - 30 Jun 2021
1.69%
30 Apr 2021 - 31 May 2021
1.69%
31 Mar 2021 - 30 Apr 2021
1.75%
28 Feb 2021 - 31 Mar 2021
1.71%
31 Jan 2021 - 28 Feb 2021
1.71%
31 Dec 2020 - 31 Jan 2021
1.78%
30 Nov 2020 - 31 Dec 2020
1.78%
31 Oct 2020 - 30 Nov 2020
1.77%
30 Sep 2020 - 31 Oct 2020
1.76%
31 Aug 2020 - 30 Sep 2020
1.77%
31 Jul 2020 - 31 Aug 2020
1.77%
30 Jun 2020 - 31 Jul 2020
1.77%
31 May 2020 - 30 Jun 2020
1.73%
30 Apr 2020 - 31 May 2020
1.73%
31 Mar 2020 - 30 Apr 2020
1.73%
29 Feb 2020 - 31 Mar 2020
1.77%
31 Jan 2020 - 29 Feb 2020
1.77%
30 Nov 2019 - 31 Jan 2020
1.77%
31 Oct 2019 - 30 Nov 2019
1.78%
30 Sep 2019 - 31 Oct 2019
1.39%
31 Aug 2019 - 30 Sep 2019
1.39%
31 Jul 2019 - 31 Aug 2019
1.39%
30 Jun 2019 - 31 Jul 2019
0.95%
31 May 2019 - 30 Jun 2019
0.95%
30 Apr 2019 - 31 May 2019
0.95%
31 Mar 2019 - 30 Apr 2019
0.73%
28 Feb 2019 - 31 Mar 2019
0.64%
31 Jan 2019 - 28 Feb 2019
0.64%
31 Dec 2018 - 31 Jan 2019
0.64%
30 Nov 2018 - 31 Dec 2018
0.64%
31 Oct 2018 - 30 Nov 2018
0.64%
30 Sep 2018 - 31 Oct 2018
0.68%
Expense ratio, exit load and taxExpense ratio: 1.71%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementUma Venkatraman
Jul 2018 - Present
View details
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Education
Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
Also manages these schemes
IDBI Equity Savings Fund IDCW Monthly
IDBI Equity Savings Fund Growth
IDBI Equity Savings Fund IDCW Quarterly
IDBI India Top 100 Equity Fund IDCW
IDBI India Top 100 Equity Fund Growth
IDBI India Top 100 Equity Fund Direct Growth
IDBI India Top 100 Equity Fund Direct IDCW
IDBI Equity Savings Fund Direct Growth
IDBI Equity Savings Fund Direct IDCW Monthly
IDBI Equity Advantage Fund Direct IDCW
IDBI Equity Advantage Fund Regular IDCW
IDBI Equity Advantage Fund Direct Growth
IDBI Equity Advantage Fund Regular Growth
IDBI Flexi Cap Fund Direct IDCW
IDBI Flexi Cap Fund Regular IDCW
IDBI Flexi Cap Fund Regular Growth
IDBI Flexi Cap Fund Direct Growth
IDBI Hybrid Equity Fund Regular Growth
IDBI Hybrid Equity Fund Regular IDCW
IDBI Hybrid Equity Fund Direct Growth
IDBI Hybrid Equity Fund Direct IDCW
IDBI Midcap Fund Direct IDCW
IDBI Midcap Fund Regular IDCW
IDBI Midcap Fund Regular Growth
IDBI Midcap Fund Direct Growth
IDBI Small Cap Fund Regular Growth
IDBI Small Cap Fund Direct Growth
IDBI Small Cap Fund Direct IDCW
IDBI Small Cap Fund Regular IDCW
IDBI Focused 30 Equity Fund Regular IDCW
IDBI Focused 30 Equity Fund Direct IDCW
IDBI Focused 30 Equity Fund Regular Growth
IDBI Focused 30 Equity Fund Direct Growth
IDBI Banking & Financial Services Fund Regular IDCW
IDBI Banking & Financial Services Fund Regular Growth
IDBI Banking & Financial Services Fund Direct IDCW
IDBI Banking & Financial Services Fund Direct Growth
IDBI Long Term Value Fund Regular Growth
IDBI Long Term Value Fund Regular IDCW
IDBI Long Term Value Fund Direct Growth
IDBI Dividend Yield Fund Regular Growth
IDBI Dividend Yield Fund Regular IDCW
IDBI Dividend Yield Fund Direct IDCW
IDBI Dividend Yield Fund Direct Growth
Ayushi Sethia
Oct 2018 - Present
View details
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Also manages these schemes
IDBI Equity Advantage Fund Direct IDCW
IDBI Equity Advantage Fund Regular IDCW
IDBI Equity Advantage Fund Direct Growth
IDBI Equity Advantage Fund Regular Growth
IDBI Banking & Financial Services Fund Regular IDCW
IDBI Banking & Financial Services Fund Regular Growth
IDBI Banking & Financial Services Fund Direct IDCW
IDBI Banking & Financial Services Fund Direct Growth
IDBI Long Term Value Fund Regular Growth
IDBI Long Term Value Fund Regular IDCW
IDBI Long Term Value Fund Direct Growth
Alok Ranjan
Aug 2021 - Present
View details
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Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
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.
Also manages these schemes
IDBI Equity Savings Fund IDCW Monthly
IDBI Equity Savings Fund Growth
IDBI Equity Savings Fund IDCW Quarterly
IDBI India Top 100 Equity Fund IDCW
IDBI India Top 100 Equity Fund Growth
IDBI India Top 100 Equity Fund Direct Growth
IDBI India Top 100 Equity Fund Direct IDCW
IDBI Equity Savings Fund Direct Growth
IDBI Equity Savings Fund Direct IDCW Monthly
IDBI Equity Advantage Fund Direct IDCW
IDBI Equity Advantage Fund Regular IDCW
IDBI Equity Advantage Fund Direct Growth
IDBI Equity Advantage Fund Regular Growth
Shriram Hybrid Equity Fund Direct Growth
Shriram Hybrid Equity Fund Direct IDCW
Shriram Hybrid Equity Fund Growth
Shriram Hybrid Equity Fund IDCW
IDBI Flexi Cap Fund Direct IDCW
IDBI Flexi Cap Fund Regular IDCW
IDBI Flexi Cap Fund Regular Growth
IDBI Flexi Cap Fund Direct Growth
IDBI Hybrid Equity Fund Regular Growth
IDBI Hybrid Equity Fund Regular IDCW
IDBI Hybrid Equity Fund Direct Growth
IDBI Hybrid Equity Fund Direct IDCW
IDBI Midcap Fund Direct IDCW
IDBI Midcap Fund Regular IDCW
IDBI Midcap Fund Regular Growth
IDBI Midcap Fund Direct Growth
IDBI Small Cap Fund Regular Growth
IDBI Small Cap Fund Direct Growth
IDBI Small Cap Fund Direct IDCW
IDBI Small Cap Fund Regular IDCW
IDBI Focused 30 Equity Fund Regular IDCW
IDBI Focused 30 Equity Fund Direct IDCW
IDBI Focused 30 Equity Fund Regular Growth
IDBI Focused 30 Equity Fund Direct Growth
IDBI Banking & Financial Services Fund Regular IDCW
IDBI Banking & Financial Services Fund Regular Growth
IDBI Banking & Financial Services Fund Direct IDCW
IDBI Banking & Financial Services Fund Direct Growth
IDBI Long Term Value Fund Regular Growth
IDBI Long Term Value Fund Regular IDCW
IDBI Long Term Value Fund Direct Growth
Shriram Flexi Cap Fund Regular Growth
Shriram Flexi Cap Fund Regular IDCW
Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct IDCW
IDBI Dividend Yield Fund Regular Growth
IDBI Dividend Yield Fund Regular IDCW
IDBI Dividend Yield Fund Direct IDCW
IDBI Dividend Yield Fund Direct Growth
Shriram Long Term Equity Fund Direct Growth
Shriram Long Term Equity Fund Regular Growth
Shriram Long Term Equity Fund Direct IDCW
IDBI Healthcare Fund Direct IDCW
IDBI Healthcare Fund Direct Growth
IDBI Healthcare Fund Regular Growth
IDBI Healthcare Fund Regular IDCW
Shriram Balanced Advantage Fund Regular IDCW
Shriram Balanced Advantage Fund Regular Growth
Shriram Balanced Advantage Fund Direct Growth
Fund house & investment objective
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IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM4,031.93 Cr
Date of Incorporation29 Mar 2010
IDBI Long Term Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 
IDBI Long Term Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Uma Venkatraman, Ayushi Sethia is the Current Fund Manager of IDBI Long Term Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,032 Cr and the Latest NAV as of 20 Oct 2021 is ₹17.18.
The IDBI Long Term Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months....Read more
Investment Objective
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instrume
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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IDBI Long Term Value Fund Direct Growth
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	6M	1Y	3Y	All
Fund returns	NA	61.5%	19.7%	18.6%
Category average	NA	61.5%	12.9%	NA
Rank with in category	NA	11	12	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	6.6%
HDFC Bank Ltd.	Financial	Equity	5.5%
ICICI Bank Ltd.	Financial	Equity	5.3%
Reliance Industries Ltd.	Energy	Equity	5.0%
State Bank of India	Financial	Equity	4.4%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.8%
Hindalco Industries Ltd.	Metals	Equity	3.3%
KNR Constructions Ltd.	Construction	Equity	2.7%
Bharti Airtel Ltd.	Communication	Equity	2.6%
Tata Steel Ltd.	Metals	Equity	2.5%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹111.25 Cr

Rank (total assets)	#29 in India
Total AUM	4,031.93 Cr