IDBI LONG TERM VALUE FUND-REGULAR PLAN-GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
23.44 %
Current NAV
25.30
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Min. SIP
5000
AUM
₹ 119.1 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Reliance Industries5.8 %
HDFC Bank5.2 %
State Bank of India4.9 %
Kotak Mahindra Bank3.2 %
ICICI Bank3.1 %
Samvardhana Motherson intl3.0 %

Fund Manager

NR
Nikhil Rungta
AR
Alok Ranjan
KD
Karan Doshi
JT
Jaiprakash Toshniwal
MB
Mahesh Bendre

Fund Information

Launched
27 Aug 2018(5 years ago)
Expense ratio2.51%
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.

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