Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
L&T Mutual Fund

L&T Equity Savings Fund Direct-IDCW Monthly

NAV
returns change indicator
14.0130
as on 24 Jun 2022, 11:20 PM
0.0350(0.25%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,202
star
1,30,668
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,668
Profit (absolute return)
30.67%
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
3.16%
In the last 6 months
1.97%
In the last 1 year
4.35%
In the last 3 years
30.67%
In the last 5 years
43.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

L&T Equity Savings Fund Direct-IDCW Monthly
L&T Equity Savings Fund Direct-IDCW Monthly
as of 31 May 2022, 05:30 AM
206.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
0.69%
Expense Ratio
Plan
Dividend
46.95%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
46.95%
96.80 Cr
Financial
5.49%
11.32 Cr
Technology
3.86%
7.95 Cr
Energy
3.58%
7.38 Cr
Automobile
2.88%
5.93 Cr
Others
37.25%
76.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
27.49%
56.68 Cr
Reliance Industries Ltd.
2.55%
5.26 Cr
ICICI Bank Ltd.
2.07%
4.27 Cr
The Indian Hotels Company Ltd.
1.41%
2.91 Cr
Others
66.48%
137.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
23.41%
48.25 Cr
Repo
14.80%
30.51 Cr
GOI Sec
13.66%
28.16 Cr
Fixed Deposits
11.81%
24.35 Cr
NCA
10.82%
22.30 Cr
Others
25.51%
52.59 Cr
View All
View All

About L&T Equity Savings Fund Direct-IDCW Monthly

L&T Equity Savings Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah, Venugopal Manghat, Praveen Ayathan and Cheenu Gupta. It has an AUM of ₹206.17 Crores and the latest NAV decalared is ₹14.013 as on 25 Jun 2022 at 3:53 am.
L&T Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 4.35%, in last 3 years is 30.67% and 114.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:206.17 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
71,973.71 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website