How to Invest in IDBI Long Term Value Fund IDCW?

You can easily invest in IDBI Long Term Value Fund 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 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 IDCW as SIP or lumpsum as per your investment objective and risk tolerance

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

The IDBI Long Term Value Fund IDCW has been there from 20 Aug 2018 and the average annual returns provided by this fund is 15.37% since its inception.

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

The term Expense Ratio used for IDBI Long Term Value Fund 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 IDCW is 2.47% as of 26 Sep 2025...

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

The AUM, short for Assets Under Management of IDBI Long Term Value Fund IDCW is ₹181.09Cr as of 26 Sep 2025.

How to Redeem IDBI Long Term Value Fund IDCW?

If you want to sell your IDBI Long Term Value Fund 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 IDCW?

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

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

The NAV of IDBI Long Term Value Fund IDCW is ₹17.64 as of 28 Jul 2023.

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

The PE ratio ratio of IDBI Long Term Value Fund 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 IDCW - NAV, Mutual Fund Performance & Portfolio

<img alt="IDBI Long Term Value Fund IDCW" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/idbi_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/idbi_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/idbi_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
IDBI Long Term Value Fund IDCW
Equity
Diversified
Very High Risk
Payout
+22.48%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
All
 NAV: 28 Jul 2023
₹17.64
Rating
1
Min. SIP amount
Not Supported
Fund size
₹181.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity6.75%
ICICI Bank Ltd.
FinancialEquity6.22%
State Bank of India
FinancialEquity6.00%
Reliance Industries Ltd.
EnergyEquity5.90%
Infosys Ltd.
TechnologyEquity5.17%
Bank Of Baroda
FinancialEquity3.58%
Mahindra & Mahindra Ltd.
AutomobileEquity3.57%
Persistent Systems Ltd.
TechnologyEquity3.41%
Varun Beverages Ltd.
Consumer StaplesEquity3.40%
Housing Development Finance Corporation Ltd.
FinancialEquity3.04%
Bharti Airtel Ltd.
CommunicationEquity3.01%
Bharat Forge Ltd.
AutomobileEquity2.82%
Axis Bank Ltd.
FinancialEquity2.77%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.66%
Maruti Suzuki India Ltd.
AutomobileEquity2.58%
Supreme Industries Ltd.
ChemicalsEquity2.54%
Ashok Leyland Ltd.
AutomobileEquity2.38%
HDFC Life Insurance Co Ltd.
InsuranceEquity2.05%
Bajaj Finance Ltd.
FinancialEquity2.00%
Hindalco Industries Ltd.
Metals & MiningEquity1.97%
KNR Constructions Ltd.
ConstructionEquity1.86%
Ultratech Cement Ltd.
ConstructionEquity1.73%
PI Industries Ltd.
ChemicalsEquity1.69%
HCL Technologies Ltd.
TechnologyEquity1.68%
Coforge Ltd.
TechnologyEquity1.57%
United Spirits Ltd.
Consumer StaplesEquity1.52%
Vinati Organics Ltd.
ChemicalsEquity1.51%
MRF Ltd.
AutomobileEquity1.41%
PVR Inox Ltd.
ServicesEquity1.39%
Voltas Ltd.
Consumer DiscretionaryEquity1.22%
Oberoi Realty Ltd.
ConstructionEquity1.18%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity1.12%
Tata Steel Ltd.
Metals & MiningEquity1.09%
Kotak Mahindra Bank Ltd.
FinancialEquity0.99%
Asian Paints Ltd.
ChemicalsEquity0.96%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.95%
Amber Enterprises India Ltd.
Consumer DiscretionaryEquity0.95%
Container Corporation Of India Ltd.
ServicesEquity0.86%
Honeywell Automation India Ltd.
Capital GoodsEquity0.85%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA15.4%22.5%12.2%
Category averageNA-7.5%19.9%NA
Rank with in categoryNA2025NA
Understand terms
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
30 Jun 2023 - Present
2.53%
31 May 2023 - 30 Jun 2023
2.52%
30 Apr 2023 - 31 May 2023
2.57%
31 Mar 2023 - 30 Apr 2023
2.52%
28 Feb 2023 - 31 Mar 2023
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: 2.47%Inclusive of GST
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementSumit Bhatnagar
Jul 2025 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
LIC MF Aggressive Hybrid Fund Growth
LIC MF BSE Sensex Index Fund Growth
LIC MF Nifty 50 Index Fund Growth
LIC MF Nifty 50 ETF IDCW
LIC MF BSE Sensex ETF Growth
Indiabulls Savings Income Fund Growth
LIC MF Nifty 100 ETF Growth
LIC MF Arbitrage Fund Growth
LIC MF Nifty Next 50 Index Fund Growth
LIC MF Equity Savings Fund Growth
LIC MF Gold ETF
LIC MF Gold ETF FoF Growth
LIC MF Focused Fund Growth
LIC MF Value Fund Growth
Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹3,591.62Cr
Date of Incorporation29 Mar 2010
    IDBI Long Term Value Fund 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 IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and     the Latest NAV as of 28 Jul 2023 is ₹17.64.  

    The IDBI Long Term Value Fund IDCW 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 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
NA
Launch Date
29 Mar 2010
E-mail
NA
Website
www.idbimutual.co.in
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 IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	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%