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

L&T India Value Fund Direct - Dividend Reinvestment

NAV
returns change indicator
28.0420
as on 29 Sep 2020, 11:35 PM
0.0370(0.13%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,398
star
102,238
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,238
Profit (absolute return)
2.24%
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
13.96%
In the last 6 months
40.41%
In the last 1 year
1.74%
In the last 3 years
2.24%
In the last 5 years
49.69%
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 31 Aug 2020, 05:30 AM
6,362.40 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.
0.91%
Expense Ratio
Plan
Dividend
0.61%
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 Aug 2020
Sort By
Financial
22.49%
1,430.90 Cr
Technology
11.06%
703.68 Cr
Energy
10.95%
696.68 Cr
Healthcare
10.55%
671.23 Cr
Chemicals
9.86%
627.33 Cr
Construction
9.05%
575.80 Cr
Automobile
8.06%
512.81 Cr
FMCG
7.22%
459.37 Cr
Communication
3.36%
213.78 Cr
Metals
2.92%
185.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
8.96%
570.07 Cr
HDFC Bank Ltd.
7.05%
448.55 Cr
ICICI Bank Ltd.
6.88%
437.73 Cr
Infosys Ltd.
6.23%
396.38 Cr
Bharti Airtel Ltd.
3.36%
213.78 Cr
Coromandel International Ltd.
3.08%
195.96 Cr
HCL Technologies Ltd.
2.98%
189.60 Cr
Housing Development Finance Corpn. Ltd.
2.91%
185.15 Cr
Sun Pharmaceutical Inds. Ltd.
2.78%
176.87 Cr
ITC Ltd.
2.41%
153.33 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 ₹6,362.40 Crores and the latest NAV decalared is ₹28.042 as on 30 Sep 2020 at 4:23 am.
L&T India Value Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 1.74%, in last 3 years is 2.24% and 200.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,362.40 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
63,078.23 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002