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idbi long term value fund direct growth
IDBI Long Term Value Fund Direct Growth

IDBI Long Term Value Fund Direct Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Jun 17, 2026
i
Price per unit of the scheme.
₹ 29.36730.64%1 Day Change
5.27%
Minimum Investment₹5000
Expense Ratio1.67%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
IDBI Long Term Value Fund Direct Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    IDBI Long Term Value Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.67%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 207.81 Cr(As on Apr, 2026)
    Inception Date
    Aug 20, 2018
    Turnover
    - %
    Exit Load
    Exit load (Redemption / Switch out / Transfer / SWP) If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment Nil.

    bt_logoABOUT THE FUND

    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.

    IDBI Long Term Value Fund Direct Growth is an Equity - Value fund. The fund was launched inAug 20, 2018. Its risk level is . The NAV of the fund as onJun 17, 2026 is ₹29.37. Its expense ratio is 1.67 %. The fund has an AUM of ₹207.81 Cr.The fund is managed byAlok Ranjan,Karan Doshi,Jaiprakash Toshniwal,Nikhil Rungta,Mahesh Bendre,Sumit Bhatnagar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Alok Ranjan
    Alok Ranjan
    i
    Lead Fund Manager.
    Aug 6, 2021 - Present
    • Fund Manager Rank14Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed15
    • Total AUM₹ 9,278.30 Cr
    • Highest Return In 1 Yr15.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    IDBI Focused 30 Equity Fund Direct Growth
    ₹ 23.38
    6.29%
    3.22%
    Very High Risk
    ₹157.70Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 31.96
    -0.04%
    1.02%
    Moderately High risk
    ₹33.91Cr
    IDBI Midcap Fund Direct Growth
    ₹ 34.01
    4.05%
    3.06%
    Very High Risk
    ₹346.56Cr
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 23.38
    • Fund Size₹157.70Cr
    Fund Return6.29%
    Category Return3.22%
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.96
    • Fund Size₹33.91Cr
    Fund Return-0.04%
    Category Return1.02%
    IDBI Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 34.01
    • Fund Size₹346.56Cr
    Fund Return4.05%
    Category Return3.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karan Doshi
    Karan Doshi
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Fund Manager Rank14Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM₹ 4,266.32 Cr
    • Highest Return In 1 Yr15.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Equity Hybrid Fund Direct Plan Growth Option
    ₹ 224.89
    2.28%
    2.14%
    Very High Risk
    ₹508.75Cr
    LIC MF Childrens Gift Fund Direct Plan
    ₹ 37.03
    4.27%
    -%
    Very High Risk
    ₹14.85Cr
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    ₹ 93.42
    1.97%
    1.31%
    Moderately High risk
    ₹46.59Cr
    LIC MF Equity Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 224.89
    • Fund Size₹508.75Cr
    Fund Return2.28%
    Category Return2.14%
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 37.03
    • Fund Size₹14.85Cr
    Fund Return4.27%
    Category Return--
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 93.42
    • Fund Size₹46.59Cr
    Fund Return1.97%
    Category Return1.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nikhil Rungta
    Nikhil Rungta
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Fund Manager Rank14Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 12,561.41 Cr
    • Highest Return In 1 Yr15.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Flexi Cap Fund Direct Growth
    --
    ₹ 17.62
    3.44%
    3.00%
    Very High Risk
    ₹9,306.72Cr
    IDBI Long Term Value Fund Direct Growth
    ₹ 29.37
    5.27%
    2.21%
    Very High Risk
    ₹207.81Cr
    IDBI Small Cap Fund Direct Growth
    ₹ 37.10
    5.48%
    4.74%
    Very High Risk
    ₹660.05Cr
    Nippon India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.62
    • Fund Size₹9,306.72Cr
    Fund Return3.44%
    Category Return3.00%
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 29.37
    • Fund Size₹207.81Cr
    Fund Return5.27%
    Category Return2.21%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 37.10
    • Fund Size₹660.05Cr
    Fund Return5.48%
    Category Return4.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jaiprakash Toshniwal
    Jaiprakash Toshniwal
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed11
    • Total AUM₹ 4,466.81 Cr
    • Highest Return In 1 Yr15.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.36
    1.85%
    1.58%
    Very High Risk
    ₹681.03Cr
    LIC MF Banking & Financial Services Fund Direct Growth
    ₹ 24.24
    3.20%
    5.52%
    Very High Risk
    ₹262.05Cr
    LIC MF Arbitrage Direct Plan Growth
    --
    ₹ 15.34
    0.54%
    0.43%
    Low Risk
    ₹244.46Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.36
    • Fund Size₹681.03Cr
    Fund Return1.85%
    Category Return1.58%
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 24.24
    • Fund Size₹262.05Cr
    Fund Return3.20%
    Category Return5.52%
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 15.34
    • Fund Size₹244.46Cr
    Fund Return0.54%
    Category Return0.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Bendre
    Mahesh Bendre
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 3,868.06 Cr
    • Highest Return In 1 Yr15.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    IDBI Long Term Value Fund Direct Growth
    ₹ 29.37
    5.27%
    2.21%
    Very High Risk
    ₹207.81Cr
    LIC MF Infrastructure Fund Direct Plan Growth Option
    ₹ 62.88
    4.44%
    3.17%
    Very High Risk
    ₹1,046.65Cr
    IDBI Small Cap Fund Direct Growth
    ₹ 37.10
    5.48%
    4.74%
    Very High Risk
    ₹660.05Cr
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 29.37
    • Fund Size₹207.81Cr
    Fund Return5.27%
    Category Return2.21%
    LIC MF Infrastructure Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 62.88
    • Fund Size₹1,046.65Cr
    Fund Return4.44%
    Category Return3.17%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 37.10
    • Fund Size₹660.05Cr
    Fund Return5.48%
    Category Return4.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumit Bhatnagar
    Sumit Bhatnagar
    i
    Lead Fund Manager.
    Jul 24, 2025 - Present
    • Schemes managed13
    • Total AUM₹ 5,925.69 Cr
    • Highest Return In 1 Yr50.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    ₹ 155.05
    2.61%
    -%
    Very High Risk
    ₹90.99Cr
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    ₹ 143.77
    1.99%
    -%
    Very High Risk
    ₹360.09Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 31.96
    -0.04%
    1.02%
    Moderately High risk
    ₹33.91Cr
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Very High Risk
    • NAV₹ 155.05
    • Fund Size₹90.99Cr
    Fund Return2.61%
    Category Return--
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 143.77
    • Fund Size₹360.09Cr
    Fund Return1.99%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.96
    • Fund Size₹33.91Cr
    Fund Return-0.04%
    Category Return1.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2026
    EQUITY (95.25%)
    DEBT (-%)
    CASH (4.75%)
    Allocation by Market Cap
    Large Cap(46.47%)
    Mid Cap(12.03%)
    Small Cap(36.74%)
    Industry Holdings
    • Auto Manufacturers12.96%
    • Auto Parts12.71%
    • Banks Regional10.13%
    • Drug Manufacturers Specialty Generic9.94%
    • Electrical Equipment Parts7.80%
    • Specialty Chemicals4.55%
    Stock Holdings
    • Garware Hi-Tech Films Ltd4.34%
    • Sun Pharmaceuticals Industries Ltd4.30%
    • KSH International Ltd3.98%
    • Tata Motors Ltd3.93%
    • Tata Motors Passenger Vehicles Ltd3.69%
    • State Bank of India3.34%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.69
      This Fund
      VS
      2.68
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      81.39
      This Fund
      VS
      89.67
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.09
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.64
      This Fund
      VS
      0.62
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.93
      This Fund
      VS
      0.98
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      18.57
      This Fund
      VS
      15.96
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 44,718.94 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 44,718.94 Cr (
    As on Apr 30, 2026
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQs

    What is the category of IDBI Long Term Value Fund Direct Growth ?
    The category of IDBI Long Term Value Fund Direct Growth is Equity - Value
    What is the current NAV of IDBI Long Term Value Fund Direct Growth ?
    The current NAV of IDBI Long Term Value Fund Direct Growth as on Jun 17, 2026 is ₹29.37
    How safe is IDBI Long Term Value Fund Direct Growth ?
    The risk level of IDBI Long Term Value Fund Direct Growth is Very High.
    What are short term returns given by IDBI Long Term Value Fund Direct Growth ?
    The return given by IDBI Long Term Value Fund Direct Growth in 1 month is 5.27%, 3 months is 15.24%, 6 months is 12.16%, and 1 year is 15.58%
    What are the long term returns given by IDBI Long Term Value Fund Direct Growth ?
    The return given by IDBI Long Term Value Fund Direct Growth in 3 years is 18.05% and 5 years is 14.74%.
    What is the expense ratio of IDBI Long Term Value Fund Direct Growth ?
    The expense ratio of IDBI Long Term Value Fund Direct Growth is 1.67%
    What is the AUM of IDBI Long Term Value Fund Direct Growth ?
    The assets under Management (AUM) of IDBI Long Term Value Fund Direct Growth is Rs 207.81 crores.
    What is the minimum investment in IDBI Long Term Value Fund Direct Growth ?
    The minimum Lumpsum investment in IDBI Long Term Value Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in IDBI Long Term Value Fund Direct Growth is ₹1,000.00
    What is the asset allocation of IDBI Long Term Value Fund Direct Growth?
    IDBI Long Term Value Fund Direct Growth has an exposure of 95.25% in Equity and 4.75% in Cash & Money Market Securities

    bt_logoCALCULATORS

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