scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
IDBI Long Term Value Fund Direct Growth

Feedback
IDBI Long Term Value Fund Direct Growth

IDBI Long Term Value Fund Direct Growth

  • Very High Risk
  • Equity
  • Value
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 22.5819 -2.28% 1 Day Change
-8.68%
Minimum Investment ₹5000
Expense Ratio 1.67%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
IDBI Long Term Value Fund Direct Growth
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

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

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.67 %
Category Avg Expense Ratio
1.03%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 148.97 Cr(As on Jan, 2025)
Inception Date
Aug 20, 2018
Turnover
0.00 %
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.

ABOUT 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 in Aug 20, 2018. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹22.58. Its expense ratio is 1.67 %. The fund has an AUM of ₹148.97 Cr.The fund is managed by Alok Ranjan, Karan Doshi, Jaiprakash Toshniwal, Nikhil Rungta, Mahesh Bendre. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Alok Ranjan
i
Lead Fund Manager.
Aug 6, 2021- Present
  • Fund Manager Rank 18 Out 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 managed 11
  • Total AUM ₹ 2,464.46 Cr
  • Highest Return In 1 Yr 12.71 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.73
-2.33%
-4.47%
Very High Risk
₹133.99Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.15
-2.42%
-1.68%
Moderately High risk
₹19.90Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹28.00
-6.11%
-6.97%
Very High Risk
₹307.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.73
-11.31%
-10.60%
Very High Risk
₹133.99Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.15
-4.07%
-2.46%
Moderately High risk
₹19.90Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹28.00
-13.82%
-12.57%
Very High Risk
₹307.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.73
-15.04%
-12.58%
Very High Risk
₹133.99Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.15
-4.26%
-2.13%
Moderately High risk
₹19.90Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹28.00
-17.31%
-15.13%
Very High Risk
₹307.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.73
3.89%
3.18%
Very High Risk
₹133.99Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.15
3.42%
5.29%
Moderately High risk
₹19.90Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹28.00
7.62%
3.70%
Very High Risk
₹307.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.73
9.85%
13.74%
Very High Risk
₹133.99Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.15
7.82%
8.50%
Moderately High risk
₹19.90Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹28.00
17.59%
18.96%
Very High Risk
₹307.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.73
14.53%
15.79%
Very High Risk
₹133.99Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.15
8.37%
9.28%
Moderately High risk
₹19.90Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹28.00
19.19%
21.35%
Very High Risk
₹307.11Cr
1M 3M 6M 1Y 3Y 5Y
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹20.73
  • Fund Size ₹133.99Cr
Fund Return -2.33%
Category Return -4.47%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return -2.42%
Category Return -1.68%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.00
  • Fund Size ₹307.11Cr
Fund Return -6.11%
Category Return -6.97%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹20.73
  • Fund Size ₹133.99Cr
Fund Return -11.31%
Category Return -10.60%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return -4.07%
Category Return -2.46%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.00
  • Fund Size ₹307.11Cr
Fund Return -13.82%
Category Return -12.57%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹20.73
  • Fund Size ₹133.99Cr
Fund Return -15.04%
Category Return -12.58%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return -4.26%
Category Return -2.13%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.00
  • Fund Size ₹307.11Cr
Fund Return -17.31%
Category Return -15.13%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹20.73
  • Fund Size ₹133.99Cr
Fund Return 3.89%
Category Return 3.18%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return 3.42%
Category Return 5.29%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.00
  • Fund Size ₹307.11Cr
Fund Return 7.62%
Category Return 3.70%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹20.73
  • Fund Size ₹133.99Cr
Fund Return 9.85%
Category Return 13.74%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return 7.82%
Category Return 8.50%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.00
  • Fund Size ₹307.11Cr
Fund Return 17.59%
Category Return 18.96%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹20.73
  • Fund Size ₹133.99Cr
Fund Return 14.53%
Category Return 15.79%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return 8.37%
Category Return 9.28%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹28.00
  • Fund Size ₹307.11Cr
Fund Return 19.19%
Category Return 21.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karan Doshi
i
Lead Fund Manager.
Jul 31, 2023- Present
  • Fund Manager Rank 18 Out 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 managed 9
  • Total AUM ₹ 3,169.22 Cr
  • Highest Return In 1 Yr 12.71 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹195.61
-3.23%
-3.28%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹32.64
-8.07%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹87.12
0.46%
0.85%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹195.61
-10.03%
-7.36%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹32.64
-12.48%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹87.12
0.60%
-1.46%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹195.61
-11.00%
-8.68%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹32.64
-14.30%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹87.12
0.80%
0.63%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹195.61
3.59%
4.76%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹32.64
0.23%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹87.12
7.07%
6.27%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹195.61
10.41%
12.87%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹32.64
9.65%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹87.12
6.67%
8.28%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹195.61
10.69%
14.97%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹32.64
10.89%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹87.12
7.09%
8.52%
Moderately High risk
₹49.98Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return -3.23%
Category Return -3.28%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -8.07%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return -0.46%
Category Return 0.85%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return -10.03%
Category Return -7.36%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -12.48%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return -0.60%
Category Return -1.46%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return -11.00%
Category Return -8.68%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -14.30%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 0.80%
Category Return 0.63%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return 3.59%
Category Return 4.76%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -0.23%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 7.07%
Category Return 6.27%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return 10.41%
Category Return 12.87%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return 9.65%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 6.67%
Category Return 8.28%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return 10.69%
Category Return 14.97%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return 10.89%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 7.09%
Category Return 8.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nikhil Rungta
i
Lead Fund Manager.
Jul 1, 2024- Present
  • Fund Manager Rank 18 Out 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 managed 7
  • Total AUM ₹ 11,370.96 Cr
  • Highest Return In 1 Yr 7.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.31
-3.36%
-4.97%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
-8.68%
-5.33%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
-11.00%
-9.00%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.31
-12.04%
-10.96%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
-16.60%
-11.42%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
-20.64%
-15.52%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.31
-15.69%
-12.90%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
-18.58%
-14.44%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
-21.17%
-17.77%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
₹15.31
1.08%
2.21%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
0.80%
0.13%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
1.51%
0.01%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.31
14.47%
13.84%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
12.38%
17.39%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
17.41%
17.86%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.31
--
16.19%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
16.31%
19.31%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
23.97%
24.61%
Very High Risk
₹491.39Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.31
  • Fund Size ₹8,258.52Cr
Fund Return -3.36%
Category Return -4.97%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return -8.68%
Category Return -5.33%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return -11.00%
Category Return -9.00%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.31
  • Fund Size ₹8,258.52Cr
Fund Return -12.04%
Category Return -10.96%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return -16.60%
Category Return -11.42%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return -20.64%
Category Return -15.52%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.31
  • Fund Size ₹8,258.52Cr
Fund Return -15.69%
Category Return -12.90%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return -18.58%
Category Return -14.44%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return -21.17%
Category Return -17.77%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.31
  • Fund Size ₹8,258.52Cr
Fund Return 1.08%
Category Return 2.21%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return -0.80%
Category Return 0.13%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return 1.51%
Category Return 0.01%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.31
  • Fund Size ₹8,258.52Cr
Fund Return 14.47%
Category Return 13.84%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return 12.38%
Category Return 17.39%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return 17.41%
Category Return 17.86%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.31
  • Fund Size ₹8,258.52Cr
Fund Return --
Category Return 16.19%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return 16.31%
Category Return 19.31%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return 23.97%
Category Return 24.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jaiprakash Toshniwal
Jul 31, 2023- Present
  • Schemes managed 11
  • Total AUM ₹ 4,563.22 Cr
  • Highest Return In 1 Yr 7.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.31
-1.90%
-2.46%
Very High Risk
₹769.41Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.02
0.96%
0.70%
Very High Risk
₹246.53Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.10
0.59%
0.22%
Low Risk
₹353.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.31
-5.00%
-5.41%
Very High Risk
₹769.41Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.02
-9.34%
-7.59%
Very High Risk
₹246.53Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.10
1.81%
1.38%
Low Risk
₹353.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.31
-4.01%
-6.73%
Very High Risk
₹769.41Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.02
-9.66%
-6.61%
Very High Risk
₹246.53Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.10
3.64%
2.91%
Low Risk
₹353.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
₹13.31
7.10%
3.14%
Very High Risk
₹769.41Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.02
-1.82%
1.99%
Very High Risk
₹246.53Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
₹14.10
7.56%
6.75%
Low Risk
₹353.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.31
10.39%
10.86%
Very High Risk
₹769.41Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.02
12.29%
13.85%
Very High Risk
₹246.53Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.10
6.79%
6.24%
Low Risk
₹353.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.31
--
11.31%
Very High Risk
₹769.41Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.02
10.11%
12.04%
Very High Risk
₹246.53Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.10
5.70%
5.27%
Low Risk
₹353.27Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.31
  • Fund Size ₹769.41Cr
Fund Return -1.90%
Category Return -2.46%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.02
  • Fund Size ₹246.53Cr
Fund Return 0.96%
Category Return 0.70%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.10
  • Fund Size ₹353.27Cr
Fund Return 0.59%
Category Return 0.22%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.31
  • Fund Size ₹769.41Cr
Fund Return -5.00%
Category Return -5.41%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.02
  • Fund Size ₹246.53Cr
Fund Return -9.34%
Category Return -7.59%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.10
  • Fund Size ₹353.27Cr
Fund Return 1.81%
Category Return 1.38%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.31
  • Fund Size ₹769.41Cr
Fund Return -4.01%
Category Return -6.73%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.02
  • Fund Size ₹246.53Cr
Fund Return -9.66%
Category Return -6.61%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.10
  • Fund Size ₹353.27Cr
Fund Return 3.64%
Category Return 2.91%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.31
  • Fund Size ₹769.41Cr
Fund Return 7.10%
Category Return 3.14%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.02
  • Fund Size ₹246.53Cr
Fund Return -1.82%
Category Return 1.99%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.10
  • Fund Size ₹353.27Cr
Fund Return 7.56%
Category Return 6.75%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.31
  • Fund Size ₹769.41Cr
Fund Return 10.39%
Category Return 10.86%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.02
  • Fund Size ₹246.53Cr
Fund Return 12.29%
Category Return 13.85%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.10
  • Fund Size ₹353.27Cr
Fund Return 6.79%
Category Return 6.24%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.31
  • Fund Size ₹769.41Cr
Fund Return --
Category Return 11.31%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.02
  • Fund Size ₹246.53Cr
Fund Return 10.11%
Category Return 12.04%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.10
  • Fund Size ₹353.27Cr
Fund Return 5.70%
Category Return 5.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahesh Bendre
Jul 1, 2024- Present
  • Schemes managed 3
  • Total AUM ₹ 1,521.77 Cr
  • Highest Return In 1 Yr 7.11 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
-8.68%
-5.33%
Very High Risk
₹148.97Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹45.28
-9.65%
-7.77%
Very High Risk
₹881.41Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
-11.00%
-9.00%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
-16.60%
-11.42%
Very High Risk
₹148.97Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹45.28
-21.11%
-15.20%
Very High Risk
₹881.41Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
-20.64%
-15.52%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
-18.58%
-14.44%
Very High Risk
₹148.97Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹45.28
-23.38%
-19.37%
Very High Risk
₹881.41Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
-21.17%
-17.77%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
0.80%
0.13%
Very High Risk
₹148.97Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹45.28
7.11%
-1.26%
Very High Risk
₹881.41Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
1.51%
0.01%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
12.38%
17.39%
Very High Risk
₹148.97Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹45.28
24.49%
22.10%
Very High Risk
₹881.41Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
17.41%
17.86%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.58
16.31%
19.31%
Very High Risk
₹148.97Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹45.28
23.64%
23.22%
Very High Risk
₹881.41Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹29.16
23.97%
24.61%
Very High Risk
₹491.39Cr
1M 3M 6M 1Y 3Y 5Y
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return -8.68%
Category Return -5.33%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹45.28
  • Fund Size ₹881.41Cr
Fund Return -9.65%
Category Return -7.77%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return -11.00%
Category Return -9.00%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return -16.60%
Category Return -11.42%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹45.28
  • Fund Size ₹881.41Cr
Fund Return -21.11%
Category Return -15.20%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return -20.64%
Category Return -15.52%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return -18.58%
Category Return -14.44%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹45.28
  • Fund Size ₹881.41Cr
Fund Return -23.38%
Category Return -19.37%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return -21.17%
Category Return -17.77%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return -0.80%
Category Return 0.13%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹45.28
  • Fund Size ₹881.41Cr
Fund Return 7.11%
Category Return -1.26%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return 1.51%
Category Return 0.01%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return 12.38%
Category Return 17.39%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹45.28
  • Fund Size ₹881.41Cr
Fund Return 24.49%
Category Return 22.10%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return 17.41%
Category Return 17.86%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.58
  • Fund Size ₹148.97Cr
Fund Return 16.31%
Category Return 19.31%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹45.28
  • Fund Size ₹881.41Cr
Fund Return 23.64%
Category Return 23.22%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹29.16
  • Fund Size ₹491.39Cr
Fund Return 23.97%
Category Return 24.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.46%)
DEBT (0.00%)
CASH (2.54%)
Allocation by Market Cap

PERFORMANCE 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.

HISTORICAL 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.
    1.28
    This Fund
    VS
    3.40
    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.
    0.97
    This Fund
    VS
    0.95
    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.
    0.99
    This Fund
    VS
    1.40
    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.
    86.81
    This Fund
    VS
    86.96
    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.
    0.63
    This Fund
    VS
    0.79
    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.
    14.48
    This Fund
    VS
    14.10
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹461.30
-1.41%
-4.12%
Very High Risk
₹48,400.30 Cr
UTI Value Opportunities Fund-Direct Growth Option UTI Value Opportunities Fund-Direct Growth Option
₹164.80
-1.43%
-5.33%
Very High Risk
₹9,605.67 Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹150.36
-1.68%
-5.33%
Very High Risk
₹9,587.46 Cr
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
₹120.49
-1.69%
-5.33%
Very High Risk
₹1,150.05 Cr
Groww Value Fund Direct Growth Groww Value Fund Direct Growth
₹27.75
-1.94%
-5.33%
Very High Risk
₹44.87 Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
-2.05%
-5.33%
Very High Risk
₹899.68 Cr
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹461.30
  • Fund Size ₹48,400.30 Cr
Fund Return -1.41%
Category Return -4.12%
UTI Value Opportunities Fund-Direct Growth Option UTI Value Opportunities Fund-Direct Growth Option
VERY HIGH RISK
  • NAV ₹164.80
  • Fund Size ₹9,605.67 Cr
Fund Return -1.43%
Category Return -5.33%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹150.36
  • Fund Size ₹9,587.46 Cr
Fund Return -1.68%
Category Return -5.33%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹120.49
  • Fund Size ₹1,150.05 Cr
Fund Return -1.69%
Category Return -5.33%
Groww Value Fund Direct Growth Groww Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹27.75
  • Fund Size ₹44.87 Cr
Fund Return -1.94%
Category Return -5.33%
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹20.39
  • Fund Size ₹899.68 Cr
Fund Return -2.05%
Category Return -5.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹23.81
6.52%
6.36%
High Risk
₹80.36 Cr
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.73
-2.33%
-4.47%
Very High Risk
₹133.99 Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.15
-2.42%
-1.68%
Moderately High risk
₹19.90 Cr
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹47.66
-3.17%
--
Very High Risk
₹89.03 Cr
IDBI Dividend Yield Fund Direct Growth IDBI Dividend Yield Fund Direct Growth
--
₹28.52
-4.03%
-4.70%
Very High Risk
₹482.65 Cr
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
--
₹28.86
-4.74%
-6.87%
Very High Risk
₹83.89 Cr
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
HIGH RISK --
  • NAV ₹23.81
  • Fund Size ₹80.36 Cr
Fund Return 6.52%
Category Return 6.36%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹20.73
  • Fund Size ₹133.99 Cr
Fund Return -2.33%
Category Return -4.47%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
MODERATELY HIGH RISK
  • NAV ₹28.15
  • Fund Size ₹19.90 Cr
Fund Return -2.42%
Category Return -1.68%
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK
  • NAV ₹47.66
  • Fund Size ₹89.03 Cr
Fund Return -3.17%
Category Return --
IDBI Dividend Yield Fund Direct Growth IDBI Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹28.52
  • Fund Size ₹482.65 Cr
Fund Return -4.03%
Category Return -4.70%
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹28.86
  • Fund Size ₹83.89 Cr
Fund Return -4.74%
Category Return -6.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited
LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,120.20 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
Phone
+91 022-66016000
Email
cs.co@licmf.com
AUM
₹ 35,120.20 Cr (
As on Jan 2025
)
Address
4th Floor, Industrial Assurance Building, ,Mumbai ,400 020

FAQ’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 Feb 27, 2025) is ₹ 22.58
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 -8.68%, 3 months is -16.60%, 6 months is -18.58%, and 1 year is 0.80%.
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 12.38% and 5 years is 16.31%.
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 148.97 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 ₹5000 and the minimum SIP investment in IDBI Long Term Value Fund Direct Growth is ₹1000
What is the asset allocation of IDBI Long Term Value Fund Direct Growth?
The IDBI Long Term Value Fund Direct Growth has an exposure of 97.46% in Equity, and 2.54% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement