- Mutual Funds
- IDBI Mutual Funds
- IDBI Long Term Value Fund (Growth)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
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| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDBI Long Term Value Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici bank ltd
7.2%hdfc bank ltd
6.8%state bank of india
6.2%reliance industries ltd
5.7%infosys ltd
5%Allocation by Sector
financial services
34.8%industrials
12.3%consumer cyclical
11.2%technology
11.2%basic materials
9.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 10,178 cr | ||
₹ 8,056 cr | ||
₹ 14,448 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
IDBI Asset Management Limited
| Fund Name | Scripbox 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)?
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.