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IDBI Long Term Value Fund-Direct Plan- Growth (defunct)

IDBI Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
—
Active return /yr (full)
-0.9%
Score
47
Rank (Score, pool)
#188 of 245
Percentile (full, pool)
50
IR vs benchmark
-0.21
CAGR (absolute)
14.9%
Max drawdown
-29.3%
Months of data
59
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023-6-31Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

20182019202020212022202377139202Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

201820192020202120222023-29-150Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY221.2%2.0%0.21564.6%21.6%22.8%12
FY230.6%-2.4%0.17303.2%-1.6%-1.1%12
FY24*-3.8%-3.7%-4.84502.1%17.6%13.8%4
FY25———————0
FY26———————0
FY27*———————0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019-1.6-0.8-0.9-3.2
2020+3.4+0.2-1.2+1.5-0.5-1.4-0.9-0.2+0.8-0.1-2.3-1.9-2.7
2021+1.0+3.4-0.4+0.4+0.3-0.0+1.8-2.3-1.0+1.5-1.5+0.4+3.7
2022+2.0+0.2-1.0-0.8-0.3+0.6-0.2-1.6+0.0+1.2+1.3+0.3+1.5
2023+0.6+0.8-1.2-0.9+0.0-1.2-1.3-3.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2018+0.1+0.1+1.3+0.9+2.4
2019-1.6+0.0+4.7-1.4+3.1-0.8-5.6-0.4+3.5+2.2+0.5-0.3+3.5
2020+3.2-6.0-24.7+15.6-2.8+6.9+5.8+3.3+0.5+2.5+9.5+5.5+14.1
2021-0.9+11.2+0.6+0.8+7.3+2.0+3.4+4.2+2.4+1.8-4.3+2.8+35.3
2022+1.5-3.7+3.1-1.6-4.6-4.5+9.4+3.0-3.2+5.3+4.7-2.9+5.5
2023-2.8-2.0-1.0+3.6+3.8+3.1+2.6+7.4

Quarterly average AUM & estimated net flows

20182019202020212022202376127179AUM (quarter avg), ₹cr
-43101
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.