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L&T Mutual Fund

L&T India Value Fund Direct-IDCW

NAV
returns change indicator
37.3970
as on 01 Jul 2022, 11:20 PM
-0.1170(0.31%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,100
star
1,43,193
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,193
Profit (absolute return)
43.19%
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
13.04%
In the last 6 months
12.58%
In the last 1 year
0.20%
In the last 3 years
43.19%
In the last 5 years
55.56%
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 high risk

Scheme Information

L&T India Value Fund Direct-IDCW
L&T India Value Fund Direct-IDCW
as of 31 May 2022, 05:30 AM
7,296.68 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.
0.89%
Expense Ratio
Plan
Dividend
1.66%
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 May 2022
Sort By
Financial
25.50%
1,860.65 Cr
Energy
10.83%
790.23 Cr
Technology
10.06%
734.05 Cr
Construction
8.86%
646.49 Cr
Consumer Staples
6.31%
460.42 Cr
Others
38.44%
2,804.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
9.58%
699.02 Cr
Reliance Industries Ltd.
4.69%
342.21 Cr
Infosys Ltd.
4.44%
323.97 Cr
State Bank of India
4.27%
311.57 Cr
Sun Pharmaceutical Industries Ltd.
3.57%
260.49 Cr
Others
73.45%
5,359.41 Cr
View All
View All

About L&T India Value Fund Direct-IDCW

L&T India Value Fund Direct-IDCW is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹7,296.68 Crores and the latest NAV decalared is ₹37.397 as on 04 Jul 2022 at 5:13 pm.
L&T India Value Fund Direct-IDCW scheme return performance in last 1 year is 0.20%, in last 3 years is 43.19% and 343.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,296.68 Cr
Category:Equity: Value Oriented
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