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L&T Mutual Fund

L&T India Value Fund Direct-IDCW

NAV
returns change indicator
44.2940
as on 24 Sep 2021, 11:10 PM
0.1730(0.39%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,562
star
1,67,389
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,389
Profit (absolute return)
67.39%
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
14.31%
In the last 6 months
28.69%
In the last 1 year
73.33%
In the last 3 years
67.39%
In the last 5 years
108.14%
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 very high risk

Scheme Information

L&T India Value Fund Direct-IDCW
L&T India Value Fund Direct-IDCW
as of 31 Aug 2021, 05:30 AM
7,757.31 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.
0.86%
Expense Ratio
Plan
Dividend
1.11%
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 2021
Sort By
Financial
23.04%
1,787.28 Cr
Construction
16.83%
1,305.56 Cr
Technology
14.14%
1,096.88 Cr
Chemicals
8.53%
661.70 Cr
Energy
7.82%
606.62 Cr
Healthcare
7.07%
548.44 Cr
Metals
5.21%
404.16 Cr
Automobile
4.27%
331.24 Cr
FMCG
3.74%
290.12 Cr
Services
2.60%
201.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.06%
702.81 Cr
Infosys Ltd.
7.82%
606.62 Cr
HDFC Bank Ltd.
4.34%
336.67 Cr
State Bank of India
3.81%
295.55 Cr
Persistent Systems Ltd.
3.70%
287.02 Cr
Sun Pharmaceutical Industries Ltd.
3.46%
268.40 Cr
Reliance Industries Ltd.
3.42%
265.30 Cr
Deepak Nitrite Ltd.
3.14%
243.58 Cr
Jindal Steel & Power Ltd.
2.74%
212.55 Cr
HCL Technologies Ltd.
2.66%
206.34 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 01 Jan 2013 and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹7,757.31 Crores and the latest NAV decalared is ₹44.294 as on 26 Sep 2021 at 2:40 pm.
L&T India Value Fund Direct-IDCW scheme return performance in last 1 year is 73.33%, in last 3 years is 67.39% and 398.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,757.31 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
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