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IDBI Long Term Value Fund Regular Growth-0.75%

10.86%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

IDBI Long Term Value Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.54%
NAV₹11.98 (25 Jan 2021)
Fund Started20 Aug 2018
Fund Size104 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.9%
-
-
9.4%
Category Average
15.9%
2.9%
12.1%
-
Rank Within Category
17
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 10.9% returns per annum

Comparison

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Fund Managers

Uma Venkatraman
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IDBI Long Term Value Fund Regular Growth Details

IDBI Long Term Value Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 20 Aug 2018. Uma Venkatraman, Ayushi Sethia is the Current Fund Manager of IDBI Long Term Value Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹104 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.98.

The IDBI Long Term Value Fund Regular Growth is rated Moderately 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.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load

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About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
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,
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