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L&T Mutual Fund

L&T Equity Savings Fund Direct-Growth

NAV
returns change indicator
24.5390
as on 16 Sep 2021, 11:10 PM
0.0740(0.30%)
Last Change
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Scheme Ratings

3
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
1,10,871
star
1,21,647
star
1,30,414
star
1,34,011
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,011
Profit (absolute return)
34.01%
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
5.52%
In the last 6 months
11.09%
In the last 1 year
26.76%
In the last 3 years
34.01%
In the last 5 years
55.14%
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-Growth
L&T Equity Savings Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
73.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.69%
Expense Ratio
Plan
Growth
31.05%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
31.05%
22.78 Cr
Financial
14.63%
10.73 Cr
Technology
8.04%
5.90 Cr
Construction
5.72%
4.20 Cr
Healthcare
3.87%
2.84 Cr
Metals
2.86%
2.10 Cr
Automobile
2.33%
1.71 Cr
Chemicals
1.66%
1.22 Cr
Services
1.18%
86.71 Lakh
Energy
1.14%
83.97 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
34.69%
25.45 Cr
GOI
14.30%
10.49 Cr
State Bank of India
3.88%
2.85 Cr
Infosys Ltd.
3.50%
2.57 Cr
L&T Liquid Plan Direct-Growth
2.81%
2.06 Cr
Amba River Coke Ltd.
2.76%
2.02 Cr
HDFC Bank Ltd.
2.32%
1.70 Cr
ICICI Bank Ltd.
2.00%
1.47 Cr
Reliance Industries Ltd.
1.53%
1.12 Cr
Larsen & Toubro Ltd.
1.44%
1.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
23.41%
17.17 Cr
Repo
14.80%
10.86 Cr
GOI Sec
13.66%
10.02 Cr
Fixed Deposits
11.81%
8.66 Cr
Net Receivables
3.75%
2.75 Cr
NCD
2.20%
1.61 Cr
CP
1.40%
1.03 Cr
T-Bills
1.17%
85.67 Lakh
Debenture
0.96%
70.42 Lakh
CD
0.30%
21.67 Lakh
View All
View All

About L&T Equity Savings Fund Direct-Growth

L&T Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah, Venugopal Manghat, Praveen Ayathan and Cheenu Gupta. It has an AUM of ₹73.35 Crores and the latest NAV decalared is ₹24.539 as on 17 Sep 2021 at 3:39 am.
L&T Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 26.76%, in last 3 years is 34.01% and 120.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:73.35 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
79,462.50 Cr
AUM
82
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002