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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 Sep 19, 2025
i
Price per unit of the scheme.
₹ 26.4207-0.07%1 Day Change
3.53%
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 Sep 22, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
--Out of 19 funds in the category
Category Avg Return
1.67%
Fund Return 3.01%
Low-6.94%-0.57%5.8%12.17%18.54%High
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
    DSP Value Fund Direct Plan Growth
    All Fund
    *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
      ₹3,60,000
    • Return
      ₹80,609
    • Current Value
      ₹4,40,609

    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
    ₹ 181.09 Cr(As on Aug, 2025)
    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 onSep 22, 2025 is ₹26.23. Its expense ratio is 1.67 %. The fund has an AUM of ₹181.09 Cr.The fund is managed byAlok Ranjan,Karan Doshi,Jaiprakash Toshniwal,Nikhil Rungta,Mahesh Bendre.
    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 Rank19Out 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 managed11
    • Total AUM₹ 3,023.43 Cr
    • Highest Return In 1 Yr8.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    IDBI Focused 30 Equity Fund Direct Growth
    ₹ 24.02
    1.95%
    1.97%
    Very High Risk
    ₹167.02Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 31.76
    1.19%
    0.97%
    Moderately High risk
    ₹28.43Cr
    IDBI Midcap Fund Direct Growth
    ₹ 32.99
    1.61%
    2.00%
    Very High Risk
    ₹329.93Cr
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 24.02
    • Fund Size₹167.02Cr
    Fund Return1.95%
    Category Return1.97%
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.76
    • Fund Size₹28.43Cr
    Fund Return1.19%
    Category Return0.97%
    IDBI Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 32.99
    • Fund Size₹329.93Cr
    Fund Return1.61%
    Category Return2.00%
    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 Rank19Out 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 managed9
    • Total AUM₹ 3,372.02 Cr
    • Highest Return In 1 Yr3.25 %
    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
    ₹ 225.92
    1.48%
    1.47%
    Very High Risk
    ₹518.58Cr
    LIC MF Childrens Gift Fund Direct Plan
    ₹ 36.72
    1.93%
    -%
    Very High Risk
    ₹15.07Cr
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    ₹ 90.82
    0.57%
    0.63%
    Moderately High risk
    ₹49.08Cr
    LIC MF Equity Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 225.92
    • Fund Size₹518.58Cr
    Fund Return1.48%
    Category Return1.47%
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 36.72
    • Fund Size₹15.07Cr
    Fund Return1.93%
    Category Return--
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 90.82
    • Fund Size₹49.08Cr
    Fund Return0.57%
    Category Return0.63%
    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 Rank19Out 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₹ 13,042.72 Cr
    • Highest Return In 1 Yr3.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Flexi Cap Fund Direct Growth
    --
    ₹ 17.94
    1.61%
    2.23%
    Very High Risk
    ₹9,097.84Cr
    IDBI Long Term Value Fund Direct Growth
    ₹ 26.23
    3.01%
    2.26%
    Very High Risk
    ₹181.09Cr
    IDBI Small Cap Fund Direct Growth
    ₹ 35.09
    4.23%
    2.53%
    Very High Risk
    ₹604.36Cr
    Nippon India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.94
    • Fund Size₹9,097.84Cr
    Fund Return1.61%
    Category Return2.23%
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 26.23
    • Fund Size₹181.09Cr
    Fund Return3.01%
    Category Return2.26%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 35.09
    • Fund Size₹604.36Cr
    Fund Return4.23%
    Category Return2.53%
    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₹ 5,268.54 Cr
    • Highest Return In 1 Yr7.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.64
    1.10%
    1.26%
    Very High Risk
    ₹805.91Cr
    LIC MF Banking & Financial Services Fund Direct Growth
    ₹ 23.65
    0.38%
    0.31%
    Very High Risk
    ₹266.84Cr
    LIC MF Arbitrage Direct Plan Growth
    --
    ₹ 14.62
    0.35%
    0.37%
    Low Risk
    ₹210.74Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.64
    • Fund Size₹805.91Cr
    Fund Return1.10%
    Category Return1.26%
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 23.65
    • Fund Size₹266.84Cr
    Fund Return0.38%
    Category Return0.31%
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 14.62
    • Fund Size₹210.74Cr
    Fund Return0.35%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Bendre
    Mahesh Bendre
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 1,780.24 Cr
    • Highest Return In 1 Yr0.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    IDBI Long Term Value Fund Direct Growth
    ₹ 26.23
    3.01%
    2.26%
    Very High Risk
    ₹181.09Cr
    LIC MF Infrastructure Fund Direct Plan Growth Option
    ₹ 57.79
    3.65%
    2.21%
    Very High Risk
    ₹994.80Cr
    IDBI Small Cap Fund Direct Growth
    ₹ 35.09
    4.23%
    2.53%
    Very High Risk
    ₹604.36Cr
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 26.23
    • Fund Size₹181.09Cr
    Fund Return3.01%
    Category Return2.26%
    LIC MF Infrastructure Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 57.79
    • Fund Size₹994.80Cr
    Fund Return3.65%
    Category Return2.21%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 35.09
    • Fund Size₹604.36Cr
    Fund Return4.23%
    Category Return2.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Aug, 2025
    EQUITY (97.60%)
    DEBT (-%)
    CASH (2.40%)
    Allocation by Market Cap
    Large Cap(38.86%)
    Mid Cap(13.12%)
    Small Cap(45.62%)
    Industry Holdings
    • Banks Regional10.48%
    • Auto Manufacturers9.15%
    • Auto Parts7.74%
    • Engineering Construction5.60%
    • Drug Manufacturers Specialty Generic5.44%
    • Specialty Chemicals4.66%
    Stock Holdings
    • Tata Motors Ltd3.22%
    • ICICI Bank Ltd3.16%
    • Bajaj Auto Ltd3.11%
    • ITC Ltd2.96%
    • Allied Blenders and Distillers Ltd2.81%
    • Afcons Infrastructure Ltd2.77%

    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.
      -0.41
      This Fund
      VS
      4.00
      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.
      81.77
      This Fund
      VS
      86.04
      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
      0.96
      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.
      0.51
      This Fund
      VS
      0.83
      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.
      0.71
      This Fund
      VS
      1.43
      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.
      16.17
      This Fund
      VS
      13.92
      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
    DSP Value Fund Direct Plan GrowthDSP Value Fund Direct Plan Growth
    --
    ₹ 23.16
    4.09%
    2.26%
    Very High Risk
    ₹ 1,063.37 Cr
    Quant Value Fund Direct GrowthQuant Value Fund Direct Growth
    --
    ₹ 21.07
    3.80%
    2.26%
    Very High Risk
    ₹ 1,671.67 Cr
    IDBI Long Term Value Fund Direct GrowthIDBI Long Term Value Fund Direct Growth
    ₹ 26.23
    3.01%
    2.26%
    Very High Risk
    ₹ 181.09 Cr
    ITI Value Fund Direct GrowthITI Value Fund Direct Growth
    --
    ₹ 18.15
    2.76%
    2.26%
    Very High Risk
    ₹ 321.17 Cr
    Tata Equity P/E Fund Direct Plan GrowthTata Equity P/E Fund Direct Plan Growth
    ₹ 394.68
    2.55%
    2.26%
    Very High Risk
    ₹ 8,347.76 Cr
    JM Value Fund (Direct) - GrowthJM Value Fund (Direct) - Growth
    ₹ 111.27
    2.38%
    2.26%
    Very High Risk
    ₹ 1,019.22 Cr
    DSP Value Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 23.16
    • Fund Size₹ 1,063.37 Cr
    Fund Return4.09%
    Category Return2.26%
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.07
    • Fund Size₹ 1,671.67 Cr
    Fund Return3.80%
    Category Return2.26%
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 26.23
    • Fund Size₹ 181.09 Cr
    Fund Return3.01%
    Category Return2.26%
    ITI Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.15
    • Fund Size₹ 321.17 Cr
    Fund Return2.76%
    Category Return2.26%
    Tata Equity P/E Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 394.68
    • Fund Size₹ 8,347.76 Cr
    Fund Return2.55%
    Category Return2.26%
    JM Value Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 111.27
    • Fund Size₹ 1,019.22 Cr
    Fund Return2.38%
    Category Return2.26%
    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)
    IDBI Gold Fund Direct GrowthIDBI Gold Fund Direct Growth
    --
    ₹ 30.76
    12.26%
    11.45%
    High Risk
    ₹ 253.72 Cr
    IDBI Small Cap Fund Direct GrowthIDBI Small Cap Fund Direct Growth
    ₹ 35.09
    4.23%
    2.53%
    Very High Risk
    ₹ 604.36 Cr
    IDBI Nifty Next 50 Index Fund Direct GrowthIDBI Nifty Next 50 Index Fund Direct Growth
    ₹ 57.02
    3.61%
    --
    Very High Risk
    ₹ 96.40 Cr
    IDBI Long Term Value Fund Direct GrowthIDBI Long Term Value Fund Direct Growth
    ₹ 26.23
    3.01%
    2.26%
    Very High Risk
    ₹ 181.09 Cr
    IDBI Dividend Yield Fund Direct GrowthIDBI Dividend Yield Fund Direct Growth
    --
    ₹ 33.75
    2.23%
    2.34%
    Very High Risk
    ₹ 639.31 Cr
    IDBI Focused 30 Equity Fund Direct GrowthIDBI Focused 30 Equity Fund Direct Growth
    ₹ 24.02
    1.95%
    1.97%
    Very High Risk
    ₹ 167.02 Cr
    IDBI Gold Fund Direct Growth
    High Risk--
    • NAV₹ 30.76
    • Fund Size₹ 253.72 Cr
    1 Month Return12.26%
    Category Return11.45%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 35.09
    • Fund Size₹ 604.36 Cr
    1 Month Return4.23%
    Category Return2.53%
    IDBI Nifty Next 50 Index Fund Direct Growth
    Very High Risk
    • NAV₹ 57.02
    • Fund Size₹ 96.40 Cr
    1 Month Return3.61%
    Category Return--
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 26.23
    • Fund Size₹ 181.09 Cr
    1 Month Return3.01%
    Category Return2.26%
    IDBI Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 33.75
    • Fund Size₹ 639.31 Cr
    1 Month Return2.23%
    Category Return2.34%
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 24.02
    • Fund Size₹ 167.02 Cr
    1 Month Return1.95%
    Category Return1.97%
    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 ₹ 40,114.63 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 40,114.63 Cr (
    As on Aug 31, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    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 Sep 19, 2025 is ₹26.42
    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 3.53%, 3 months is 5.78%, 6 months is 13.74%, and 1 year is -5.06%
    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 16.62% and 5 years is 20.41%.
    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 181.09 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 97.60% in Equity and 2.40% in Cash & Money Market Securities

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