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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 Jul 25, 2025
i
Price per unit of the scheme.
25.9628-1.60%1 Day Change
1.16%
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

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jul 25, 2025
Compare fund’s performance against category average across different time periods
2Out of 20 funds in the category
Category Avg Return
-0.61%
Fund Return 1.16%
Low-1.77%11.92%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

*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
    87,387
  • Current Value
    4,47,387

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 AUM3,063.48 Cr
  • Highest Return In 1 Yr14.63 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 23.68
-2.47%
-0.63%
Very High Risk
170.68Cr
₹ 31.27
0.06%
0.18%
Moderately High risk
20.52Cr
₹ 32.59
-1.51%
-0.67%
Very High Risk
345.03Cr
IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV₹ 23.68
  • Fund Size170.68Cr
Fund Return-2.47%
Category Return-0.63%
IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV₹ 31.27
  • Fund Size20.52Cr
Fund Return0.06%
Category Return0.18%
IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 32.59
  • Fund Size345.03Cr
Fund Return-1.51%
Category Return-0.67%
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 AUM3,467.39 Cr
  • Highest Return In 1 Yr14.63 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 222.45
-1.28%
-0.36%
Very High Risk
544.52Cr
₹ 36.28
0.23%
-%
Very High Risk
15.85Cr
₹ 90.82
0.01%
0.17%
Moderately High risk
51.40Cr
LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 222.45
  • Fund Size544.52Cr
Fund Return-1.28%
Category Return-0.36%
LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV₹ 36.28
  • Fund Size15.85Cr
Fund Return0.23%
Category Return--
LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV₹ 90.82
  • Fund Size51.40Cr
Fund Return0.01%
Category Return0.17%
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 AUM12,665.93 Cr
  • Highest Return In 1 Yr6.35 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.43
-0.91%
-0.57%
Very High Risk
9,299.75Cr
₹ 25.96
1.16%
-0.55%
Very High Risk
168.52Cr
₹ 34.51
2.00%
0.36%
Very High Risk
604.52Cr
Nippon India Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 17.43
  • Fund Size9,299.75Cr
Fund Return-0.91%
Category Return-0.57%
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 25.96
  • Fund Size168.52Cr
Fund Return1.16%
Category Return-0.55%
IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 34.51
  • Fund Size604.52Cr
Fund Return2.00%
Category Return0.36%
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 AUM4,667.68 Cr
  • Highest Return In 1 Yr9.83 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 14.66
-0.93%
-0.10%
Very High Risk
845.35Cr
₹ 24.04
0.81%
-0.23%
Very High Risk
281.55Cr
--
₹ 14.51
0.62%
0.57%
Low Risk
121.01Cr
LIC MF Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 14.66
  • Fund Size845.35Cr
Fund Return-0.93%
Category Return-0.10%
LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV₹ 24.04
  • Fund Size281.55Cr
Fund Return0.81%
Category Return-0.23%
LIC MF Arbitrage Direct Plan Growth
Low Risk--
  • NAV₹ 14.51
  • Fund Size121.01Cr
Fund Return0.62%
Category Return0.57%
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 AUM1,826.35 Cr
  • Highest Return In 1 Yr-1.30 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 25.96
1.16%
-0.55%
Very High Risk
168.52Cr
₹ 56.81
-1.06%
-0.95%
Very High Risk
1,053.32Cr
₹ 34.51
2.00%
0.36%
Very High Risk
604.52Cr
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 25.96
  • Fund Size168.52Cr
Fund Return1.16%
Category Return-0.55%
LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 56.81
  • Fund Size1,053.32Cr
Fund Return-1.06%
Category Return-0.95%
IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 34.51
  • Fund Size604.52Cr
Fund Return2.00%
Category Return0.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (97.01%)
DEBT (-%)
CASH (2.99%)
Allocation by Market Cap
Large Cap(29.48%)
Mid Cap(13.19%)
Small Cap(54.34%)
Industry Holdings
  • Banks Regional11.79%
  • Engineering Construction7.68%
  • Diversified Industrials6.58%
  • Auto Parts6.15%
  • Textile Manufacturing4.51%
  • Apparel Manufacturing3.63%
Stock Holdings
  • Axis Bank Ltd4.03%
  • HDFC Bank Ltd3.66%
  • Enviro Infra Engineers Ltd3.64%
  • JTL Industries Ltd3.42%
  • Tata Power Co Ltd3.11%
  • Exide Industries Ltd2.68%

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.
    -1.54
    This Fund
    VS
    3.46
    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.
    82.99
    This Fund
    VS
    87.30
    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.
    1.07
    This Fund
    VS
    0.93
    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.
    0.83
    This Fund
    VS
    1.19
    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.
    1.21
    This Fund
    VS
    2.17
    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.
    16.56
    This Fund
    VS
    14.00
    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
--
₹ 22.47
2.13%
-0.55%
Very High Risk
₹ 1,041.67 Cr
₹ 25.96
1.16%
-0.55%
Very High Risk
₹ 168.52 Cr
₹ 29.96
0.91%
-0.55%
Very High Risk
₹ 333.24 Cr
--
₹ 20.67
0.41%
-0.55%
Very High Risk
₹ 1,829.79 Cr
--
₹ 19.35
-0.05%
-0.55%
Very High Risk
₹ 988.96 Cr
--
₹ 19.46
-0.21%
-0.55%
Very High Risk
₹ 1,325.02 Cr
DSP Value Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 22.47
  • Fund Size₹ 1,041.67 Cr
Fund Return2.13%
Category Return-0.55%
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 25.96
  • Fund Size₹ 168.52 Cr
Fund Return1.16%
Category Return-0.55%
Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV₹ 29.96
  • Fund Size₹ 333.24 Cr
Fund Return0.91%
Category Return-0.55%
Quant Value Fund Direct Growth
Very High Risk--
  • NAV₹ 20.67
  • Fund Size₹ 1,829.79 Cr
Fund Return0.41%
Category Return-0.55%
Axis Value Fund Direct Growth
Very High Risk--
  • NAV₹ 19.35
  • Fund Size₹ 988.96 Cr
Fund Return-0.05%
Category Return-0.55%
Canara Robeco Value Fund Direct Growth
Very High Risk--
  • NAV₹ 19.46
  • Fund Size₹ 1,325.02 Cr
Fund Return-0.21%
Category Return-0.55%
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)
--
₹ 32.75
5.23%
4.45%
Very High Risk
₹ 87.70 Cr
₹ 34.51
2.00%
0.36%
Very High Risk
₹ 604.52 Cr
--
₹ 27.20
1.16%
4.15%
High Risk
₹ 174.14 Cr
₹ 25.96
1.16%
-0.55%
Very High Risk
₹ 168.52 Cr
₹ 31.27
0.06%
0.18%
Moderately High risk
₹ 20.52 Cr
₹ 54.59
-0.70%
--
Very High Risk
₹ 100.06 Cr
IDBI Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 32.75
  • Fund Size₹ 87.70 Cr
1 Month Return5.23%
Category Return4.45%
IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 34.51
  • Fund Size₹ 604.52 Cr
1 Month Return2.00%
Category Return0.36%
IDBI Gold Fund Direct Growth
High Risk--
  • NAV₹ 27.20
  • Fund Size₹ 174.14 Cr
1 Month Return1.16%
Category Return4.15%
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 25.96
  • Fund Size₹ 168.52 Cr
1 Month Return1.16%
Category Return-0.55%
IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV₹ 31.27
  • Fund Size₹ 20.52 Cr
1 Month Return0.06%
Category Return0.18%
IDBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • NAV₹ 54.59
  • Fund Size₹ 100.06 Cr
1 Month Return-0.70%
Category Return--
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 ₹ 35,805.02 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
35,805.02 Cr (
As on Jun 30, 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 Jul 25, 2025 is ₹25.96
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 1.16%, 3 months is 9.22%, 6 months is 1.42%, and 1 year is -1.77%
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 18.08% and 5 years is 21.46%.
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 168.52 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 97.01% in Equity and 2.99% in Cash & Money Market Securities