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L&T Mutual Fund

L&T India Value Fund Direct - Dividend Reinvestment

NAV
returns change indicator
29.6630
as on 14 Feb 2020, 12:00 AM
-0.0090(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
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
120,952
star
124,283
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,283
Profit (absolute return)
24.28%
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
5.28%
In the last 6 months
11.94%
In the last 1 year
14.23%
In the last 3 years
24.28%
In the last 5 years
63.52%
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 India Value Fund Direct - Dividend Reinvestment
L&T India Value Fund Direct - Dividend Reinvestment
as of 14 Feb 2020, 12:00 AM
7,674.29 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.
0.82%
Expense Ratio
Plan
Dividend
1.67%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 Jan 2020
Sort By
Financial
32.98%
2,531.10 Cr
Construction
14.99%
1,150.39 Cr
Energy
9.75%
748.58 Cr
Technology
8.69%
666.56 Cr
Chemicals
6.32%
485.12 Cr
Automobile
4.67%
358.43 Cr
Services
4.66%
357.75 Cr
FMCG
4.09%
313.55 Cr
Healthcare
3.86%
295.94 Cr
Metals
3.20%
245.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
7.97%
611.64 Cr
Reliance Industries Ltd.
7.69%
590.15 Cr
HDFC Bank Ltd.
4.93%
378.34 Cr
Housing Development Finance Corpn. Ltd.
4.35%
333.83 Cr
Infosys Ltd.
4.12%
316.18 Cr
State Bank of India
3.54%
271.67 Cr
Larsen & Toubro Ltd.
3.35%
257.09 Cr
Axis Bank Ltd.
3.33%
255.55 Cr
HCL Technologies Ltd.
2.34%
179.58 Cr
Coromandel International Ltd.
1.80%
138.14 Cr
View All
View All

About L&T India Value Fund Direct - Dividend Reinvestment

L&T India Value Fund Direct - Dividend Reinvestment 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 managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹7,674.29 Crores and the latest NAV decalared is ₹29.663 as on 14 Feb 2020 at 12:00 am.
L&T India Value Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 14.23%, in last 3 years is 24.28% and 217.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,674.29 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
74,052.49 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002