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L&T Mutual Fund

L&T Equity Fund Direct-Dividend

NAV
returns change indicator
34.5540
as on 11 Nov 2019, 09:00 PM
0.0560(0.16%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,682
star
130,522
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,522
Profit (absolute return)
30.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.19%
In the last 6 months
4.55%
In the last 1 year
5.65%
In the last 3 years
30.52%
In the last 5 years
46.57%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

L&T Equity Fund Direct-Dividend
L&T Equity Fund Direct-Dividend
as of 11 Nov 2019, 09:00 PM
2,643.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.40%
Expense Ratio
Plan
Dividend
0.97%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
35.89%
948.65 Cr
Technology
13.63%
360.27 Cr
Construction
11.41%
301.59 Cr
FMCG
7.67%
202.73 Cr
Energy
6.85%
181.12 Cr
Healthcare
5.55%
146.70 Cr
Services
4.16%
110.07 Cr
Engineering
3.68%
97.28 Cr
Chemicals
2.92%
77.18 Cr
Communication
2.90%
76.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
8.16%
215.68 Cr
HDFC Bank Ltd.
7.49%
197.97 Cr
Larsen & Toubro Ltd.
6.50%
171.81 Cr
Tata Consultancy Services Ltd.
4.71%
124.49 Cr
Kotak Mahindra Bank Ltd.
4.53%
119.74 Cr
Reliance Industries Ltd.
3.92%
103.61 Cr
Infosys Ltd.
3.60%
95.15 Cr
Housing Development Finance Corpn. Ltd.
3.18%
84.05 Cr
Bharti Airtel Ltd.
2.92%
77.18 Cr
Axis Bank Ltd.
2.90%
76.65 Cr
View All
View All

About L&T Equity Fund Direct-Dividend

L&T Equity Fund Direct-Dividend is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Soumendra Nath Lahiri. It has an AUM of ₹2,643.18 Crores and the latest NAV decalared is ₹34.554 as on 11 Nov 2019 at 9:00 pm.
L&T Equity Fund Direct-Dividend scheme return performance in last 1 year is 5.65%, in last 3 years is 30.52% and 125.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,643.18 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
71,185.05 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002