IDBI Long Term Value Fund-Direct Plan-IDCW
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From IDBI Mutual Fund. It's been running since 28 Aug 2018.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 33 other funds in Equity Scheme - Value Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of IDBI Long Term Value Fund-Direct Plan-IDCW against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- IDBI Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 144452
- First price on record
- 28 Aug 2018 · 1,211 daily prices
About IDBI Long Term Value Fund-Direct Plan-IDCW
IDBI Long Term Value Fund-Direct Plan-IDCW is a Equity Scheme - Value Fund offered by IDBI Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of IDBI Long Term Value Fund-Direct Plan-IDCW is ₹18.6400 (as of 27 Jul 2023). Historically, it has delivered 18.20% over the last year, 24.05% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 15.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 35.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of IDBI Long Term Value Fund-Direct Plan-IDCW?+
The latest NAV of IDBI Long Term Value Fund-Direct Plan-IDCW is ₹18.6400 as of 27 Jul 2023, down 0.27% from the previous day. NAV is updated once a business day after the market close.
What are the returns of IDBI Long Term Value Fund-Direct Plan-IDCW?+
IDBI Long Term Value Fund-Direct Plan-IDCW has delivered 1-year return 18.20%, 3-year CAGR 24.05%, since-inception CAGR 13.47%. Returns are historical and don't predict future performance — markets move in cycles.
What category does IDBI Long Term Value Fund-Direct Plan-IDCW belong to?+
IDBI Long Term Value Fund-Direct Plan-IDCW is categorised as Equity Scheme - Value Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is IDBI Long Term Value Fund-Direct Plan-IDCW?+
Based on its 3-year annualised volatility of 15.4%, IDBI Long Term Value Fund-Direct Plan-IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is IDBI Long Term Value Fund-Direct Plan-IDCW a direct plan?+
IDBI Long Term Value Fund-Direct Plan-IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is IDBI Long Term Value Fund-Direct Plan-IDCW?+
IDBI Long Term Value Fund-Direct Plan-IDCW has NAV history available from 28 Aug 2018 — approximately 8 years of track record and 1,211 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.