IDBI Long Term Value Fund Direct Growth - Latest NAV ₹10.03, Returns, Performance & Portfolio

IDBI Long Term Value Fund Direct Growth

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    0.3%
  • highlight
    (+0.05)10.03
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year0.3%
6 Months-9.48%
Fund Details
ISININF397L01KU5
RiskModerately High risk
Fund TypeValue
NAV10.03
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Reliance Industries Ltd6.11%
HDFC Bank Ltd4.36%
Infosys Ltd4.27%
ICICI Bank Ltd3.87%
Housing Development Finance Corp Ltd3.59%
Bharti Airtel Ltd3.09%
Ipca Laboratories Ltd2.91%
JK Cement Ltd2.82%
Honeywell Automation India Ltd2.77%
Aarti Industries Ltd2.66%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns