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IDBI Long Term Value Fund Direct Growth
Equity
Diversified
Very High Risk
NAV: 28 Jul '23
₹18.59
Min. SIP amount
Not Supported
Fund size
₹199.33 Cr
Expense ratio
1.35%
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.75% |
| ICICI Bank Ltd. | Financial | Equity | 6.22% |
| State Bank of India | Financial | Equity | 6.00% |
| Reliance Industries Ltd. | Energy | Equity | 5.90% |
| Infosys Ltd. | Technology | Equity | 5.17% |
| Bank Of Baroda | Financial | Equity | 3.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.57% |
| Persistent Systems Ltd. | Technology | Equity | 3.41% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.40% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.04% |
| Bharti Airtel Ltd. | Communication | Equity | 3.01% |
| Bharat Forge Ltd. | Automobile | Equity | 2.82% |
| Axis Bank Ltd. | Financial | Equity | 2.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.66% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.58% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.54% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.38% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.05% |
| Bajaj Finance Ltd. | Financial | Equity | 2.00% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.97% |
| KNR Constructions Ltd. | Construction | Equity | 1.86% |
| Ultratech Cement Ltd. | Construction | Equity | 1.73% |
| PI Industries Ltd. | Chemicals | Equity | 1.69% |
| HCL Technologies Ltd. | Technology | Equity | 1.68% |
| Coforge Ltd. | Technology | Equity | 1.57% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.51% |
| MRF Ltd. | Automobile | Equity | 1.41% |
| PVR Inox Ltd. | Services | Equity | 1.39% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
| Oberoi Realty Ltd. | Construction | Equity | 1.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.12% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
| Asian Paints Ltd. | Chemicals | Equity | 0.96% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.95% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.95% |
| Container Corporation Of India Ltd. | Services | Equity | 0.86% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.85% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Diversified) | -- | -- | -- | -- |
| Rank (Equity Diversified) | -- | 30 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
SBSumit BhatnagarJul 2025 - PresentView details
SB
Sumit Bhatnagar
Jul 2025 - Present
View details
MBMahesh BendreJul 2024 - PresentView details
MB
Mahesh Bendre
Jul 2024 - Present
View details
About IDBI Long Term Value Fund Direct Growth
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. Sumit Bhatnagar is the Current Fund Manager of IDBI Long Term Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹18.59.
The IDBI Long Term Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,