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IDBI Mutual Funds

IDBI Long Term Value Fund (Growth)

EquityValue

16.68

NAV (May 30)

NA
Scripbox Opinion
Not Recommended
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.68

NAV (May 30)

Fund Returns

Last 1Y
14.3%
Last 3Y
25.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
11.3%
6 Month CAGR
-0.8%

Scheme Information

Investment Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However,there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
2.52
Launched (5y ago)
Aug 20, 2018
AUM in Crores
91.334
ISIN
INF397L01KQ3
Lock-in
No Lock-in
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.5
Standard Deviation (5yr)
0
Beta (3yr)
0.91
Beta (5yr)
0
Sharpe Ratio (3yr)
1.186
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Alok Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Long Term Value Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-05-30

Top Stock Holdings

icici bank ltd

7.2%
7.2%

hdfc bank ltd

6.8%
6.8%

state bank of india

6.2%
6.2%

reliance industries ltd

5.7%
5.7%

infosys ltd

5%
5%
See all holdings

Allocation by Sector

financial services

34.8%
34.8%

industrials

12.3%
12.3%

consumer cyclical

11.2%
11.2%

technology

11.2%
11.2%

basic materials

9.1%
9.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,178 cr

₹ 8,056 cr

₹ 14,448 cr

₹ 8,860 cr

₹ 7,811 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,590 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.amc-img
022-66442800
contactus@idbimutual.co.in
Fund NameScripbox Opinion
Till Date CAGR

25%

13.8%

4.4%

7.1%

4.3%

4.8%

4.4%

5.6%

4.4%

5.4%

IDBI Long Term Value Fund (G) Review

IDBI Long Term Value Fund (G) is a Value Equity fund and has delivered an annualised return of 11.3% over a period of 4 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan.

Nav of IDBI Long Term Value Fund (G) as of 5/30/2023 is ₹16.68 with the total AUM as of 5/31/2023 is ₹91.334. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Long Term Value Fund (G) was launched on Aug 20, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for IDBI Long Term Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

IDBI Long Term Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

IDBI Long Term Value Fund (G) is rated as a 1 fund in Equity and delivered 14.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Long Term Value Fund (G).

Frequently Asked Questions

What is IDBI Long Term Value Fund (G)?

IDBI Long Term Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in IDBI Long Term Value Fund (G)?

You can invest in IDBI Long Term Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of IDBI Long Term Value Fund (G)?

The minimum sip amount for IDBI Long Term Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is IDBI Long Term Value Fund (G) good to invest in?

As per Scripbox experts, IDBI Long Term Value Fund (G) is a Not Recommended fund. You can investIDBI Long Term Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the IDBI Long Term Value Fund (G)?

The expense ratio of the IDBI Long Term Value Fund (G) is 2.52% for regular plan.