How to Invest in IDBI Long Term Value Fund Regular IDCW?

You can easily invest in IDBI Long Term Value Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for IDBI Long Term Value Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in IDBI Long Term Value Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Long Term Value Fund Regular IDCW provide?

The IDBI Long Term Value Fund Regular IDCW has been there from 20 Aug 2018 and the average annual returns provided by this fund is -2.25% since its inception.

How much expense ratio is charged by IDBI Long Term Value Fund Regular IDCW?

The term Expense Ratio used for IDBI Long Term Value Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of IDBI Long Term Value Fund Regular IDCW is 2.52% as of 26 Mar 2023...

What is the AUM of IDBI Long Term Value Fund Regular IDCW?

The AUM, short for Assets Under Management of IDBI Long Term Value Fund Regular IDCW is ₹92.81Cr as of 26 Mar 2023.

How to Redeem IDBI Long Term Value Fund Regular IDCW?

If you want to sell your IDBI Long Term Value Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDBI Long Term Value Fund Regular IDCW?

You can select either SIP or Lumpsum investment of IDBI Long Term Value Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of IDBI Long Term Value Fund Regular IDCW?

The NAV of IDBI Long Term Value Fund Regular IDCW is ₹15.23 as of 24 Mar 2023.

What is the PE and PB ratio of IDBI Long Term Value Fund Regular IDCW?

The PE ratio ratio of IDBI Long Term Value Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

IDBI Long Term Value Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

IDBI Long Term Value Fund Regular IDCW
Equity
Value
Very High Risk
Payout
29.27%
3Y annualised
-0.98% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Mar 2023₹15.23
Min. SIP amountNot Supported
Rating2
Fund size₹92.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returnsNA-2.3%29.3%9.6%
Category averageNA2.3%34.6%NA
Rank with in categoryNA2519NA
Understand terms
Holdings (45)NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.7%
HDFC Bank Ltd.FinancialEquity6.5%
Infosys Ltd.TechnologyEquity5.9%
State Bank of IndiaFinancialEquity5.6%
Reliance Industries Ltd.EnergyEquity5.5%
Housing Development Finance Corporation Ltd.FinancialEquity3.9%
Persistent Systems Ltd.TechnologyEquity3.4%
Varun Beverages Ltd.Consumer StaplesEquity3.3%
Mahindra & Mahindra Ltd.AutomobileEquity3.2%
Bank Of BarodaFinancialEquity3.1%
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
28 Feb 2023 - Present
2.52%
31 Jan 2023 - 28 Feb 2023
2.54%
31 Dec 2022 - 31 Jan 2023
2.54%
31 Dec 2022 - 31 Dec 2022
2.54%
30 Nov 2022 - 31 Dec 2022
2.54%
30 Nov 2022 - 30 Nov 2022
2.54%
30 Nov 2022 - 30 Nov 2022
2.54%
31 Oct 2022 - 30 Nov 2022
2.56%
31 Oct 2022 - 31 Oct 2022
2.56%
31 Oct 2022 - 31 Oct 2022
2.56%
31 Oct 2022 - 31 Oct 2022
2.56%
30 Sep 2022 - 31 Oct 2022
2.53%
30 Sep 2022 - 30 Sep 2022
2.53%
30 Sep 2022 - 30 Sep 2022
2.53%
31 Aug 2022 - 30 Sep 2022
2.54%
31 Aug 2022 - 31 Aug 2022
2.54%
31 Jul 2022 - 31 Aug 2022
2.54%
31 Jul 2022 - 31 Jul 2022
2.54%
30 Jun 2022 - 31 Jul 2022
2.58%
30 Jun 2022 - 30 Jun 2022
2.58%
31 May 2022 - 30 Jun 2022
2.55%
31 May 2022 - 31 May 2022
2.55%
30 Apr 2022 - 31 May 2022
2.63%
30 Apr 2022 - 30 Apr 2022
2.63%
31 Mar 2022 - 30 Apr 2022
2.58%
31 Mar 2022 - 31 Mar 2022
2.58%
28 Feb 2022 - 31 Mar 2022
2.55%
28 Feb 2022 - 28 Feb 2022
2.55%
31 Jan 2022 - 28 Feb 2022
2.55%
31 Dec 2021 - 31 Jan 2022
2.56%
30 Nov 2021 - 31 Dec 2021
2.60%
31 Oct 2021 - 30 Nov 2021
2.64%
30 Sep 2021 - 31 Oct 2021
2.62%
31 Aug 2021 - 30 Sep 2021
2.56%
31 Jul 2021 - 31 Aug 2021
2.57%
30 Jun 2021 - 31 Jul 2021
2.59%
31 May 2021 - 30 Jun 2021
2.54%
30 Apr 2021 - 31 May 2021
2.52%
31 Mar 2021 - 30 Apr 2021
2.59%
28 Feb 2021 - 31 Mar 2021
2.64%
31 Jan 2021 - 28 Feb 2021
2.56%
31 Dec 2020 - 31 Jan 2021
2.54%
30 Nov 2020 - 31 Dec 2020
2.61%
31 Oct 2020 - 30 Nov 2020
2.54%
30 Sep 2020 - 31 Oct 2020
2.60%
31 Aug 2020 - 30 Sep 2020
2.55%
31 Jul 2020 - 31 Aug 2020
2.61%
30 Jun 2020 - 31 Jul 2020
2.59%
31 May 2020 - 30 Jun 2020
2.49%
30 Apr 2020 - 31 May 2020
2.50%
31 Mar 2020 - 30 Apr 2020
2.54%
29 Feb 2020 - 31 Mar 2020
2.63%
31 Jan 2020 - 29 Feb 2020
2.56%
30 Nov 2019 - 31 Jan 2020
2.65%
31 Oct 2019 - 30 Nov 2019
2.53%
30 Sep 2019 - 31 Oct 2019
2.63%
31 Aug 2019 - 30 Sep 2019
2.93%
31 Jul 2019 - 31 Aug 2019
2.91%
30 Jun 2019 - 31 Jul 2019
2.70%
31 May 2019 - 30 Jun 2019
2.70%
30 Apr 2019 - 31 May 2019
2.70%
31 Mar 2019 - 30 Apr 2019
2.79%
28 Feb 2019 - 31 Mar 2019
3.09%
31 Jan 2019 - 28 Feb 2019
2.97%
31 Dec 2018 - 31 Jan 2019
2.97%
30 Nov 2018 - 31 Dec 2018
2.93%
31 Oct 2018 - 30 Nov 2018
2.97%
30 Sep 2018 - 31 Oct 2018
3.16%
Expense ratio, exit load and taxExpense ratio: 2.52%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 implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAlok Ranjan
Aug 2021 - Present
View details
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 Nifty 50 Index Fund IDCW
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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 Nifty 50 Index Fund Direct Growth
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IDBI Nifty 50 Index Fund Direct IDCW
IDBI Nifty Next 50 Index Fund Direct IDCW
IDBI Equity Advantage Fund Direct IDCW
IDBI Equity Advantage Fund Regular IDCW
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IDBI Midcap Fund Direct IDCW
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IDBI Banking & Financial Services Fund Regular IDCW
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IDBI Banking & Financial Services Fund Direct IDCW
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IDBI Long Term Value Fund Direct IDCW
IDBI Long Term Value Fund Regular Growth
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Shriram Flexi Cap Fund Regular Growth
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IDBI Healthcare Fund Regular Growth
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Shriram Balanced Advantage Fund Regular IDCW
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Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹4,192.92Cr
Date of Incorporation29 Mar 2010
 IDBI Long Term Value Fund Regular IDCW 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 Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,193 Cr and the Latest NAV as of 24 Mar 2023 is ₹15.23.
The IDBI Long Term Value Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
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
Compare funds
IDBI Long Term Value Fund Regular IDCW
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	-2.3%	29.3%	9.6%
Category average	NA	2.3%	34.6%	NA
Rank with in category	NA	25	19	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.7%
HDFC Bank Ltd.	Financial	Equity	6.5%
Infosys Ltd.	Technology	Equity	5.9%
State Bank of India	Financial	Equity	5.6%
Reliance Industries Ltd.	Energy	Equity	5.5%
Housing Development Finance Corporation Ltd.	Financial	Equity	3.9%
Persistent Systems Ltd.	Technology	Equity	3.4%
Varun Beverages Ltd.	Consumer Staples	Equity	3.3%
Mahindra & Mahindra Ltd.	Automobile	Equity	3.2%
Bank Of Baroda	Financial	Equity	3.1%

Rank (total assets)	#29 in India
Total AUM	₹4,192.92Cr

Date of Incorporation	29 Mar 2010

Fund benchmark	NIFTY 500 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹92.81Cr

IDBI Long Term Value Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (45)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.52%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Alok RanjanAug 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Alok Ranjan
Aug 2021 - Present
View details