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L&T Mutual Fund

L&T Equity Fund Direct-Dividend

NAV
returns change indicator
31.6580
as on 19 Sep 2019 09:30 PM
-0.3380(1.06%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,506
star
115,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,018
Profit (absolute return)
15.02%
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
7.07%
In the last 6 months
6.69%
In the last 1 year
6.75%
In the last 3 years
15.02%
In the last 5 years
40.86%
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 19 Sep 2019 09:30 PM
2,560.50 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.
1.47%
Expense Ratio
Plan
Dividend
2.16%
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 31 Aug 2019
Sort By
Financial
35.90%
919.23 Cr
Technology
15.09%
386.38 Cr
Construction
10.36%
265.27 Cr
Energy
8.22%
210.47 Cr
FMCG
7.12%
182.31 Cr
Services
4.73%
121.21 Cr
Healthcare
3.85%
98.58 Cr
Engineering
3.61%
92.44 Cr
Communication
2.85%
72.97 Cr
Chemicals
2.52%
64.52 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
35.90%
919.23 Cr
Technology
15.09%
386.38 Cr
Construction
10.36%
265.27 Cr
Energy
8.22%
210.47 Cr
FMCG
7.12%
182.31 Cr
Services
4.73%
121.21 Cr
Healthcare
3.85%
98.58 Cr
Engineering
3.61%
92.44 Cr
Communication
2.85%
72.97 Cr
Chemicals
2.52%
64.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
7.95%
203.56 Cr
HDFC Bank Ltd.
6.73%
172.32 Cr
Larsen & Toubro Ltd.
5.78%
148.00 Cr
Tata Consultancy Services Ltd.
5.51%
141.08 Cr
Housing Development Finance Corpn. Ltd.
4.13%
105.75 Cr
Kotak Mahindra Bank Ltd.
4.07%
104.21 Cr
Reliance Industries Ltd.
3.95%
101.14 Cr
Infosys Ltd.
3.76%
96.27 Cr
HCL Technologies Ltd.
2.97%
76.05 Cr
Axis Bank Ltd.
2.90%
74.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
7.95%
203.56 Cr
HDFC Bank Ltd.
6.73%
172.32 Cr
Larsen & Toubro Ltd.
5.78%
148.00 Cr
Tata Consultancy Services Ltd.
5.51%
141.08 Cr
Housing Development Finance Corpn. Ltd.
4.13%
105.75 Cr
Kotak Mahindra Bank Ltd.
4.07%
104.21 Cr
Reliance Industries Ltd.
3.95%
101.14 Cr
Infosys Ltd.
3.76%
96.27 Cr
HCL Technologies Ltd.
2.97%
76.05 Cr
Axis Bank Ltd.
2.90%
74.25 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 ₹2,560.50 Crores and the latest NAV decalared is ₹31.658 as on 19 Sep 2019 at 9:30 pm.
L&T Equity Fund Direct-Dividend scheme return performance in last 1 year is -6.75%, in last 3 years is 15.02% and 106.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:2,560.50 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
67,625.61 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