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L&T Mutual Fund

L&T India Value Fund Direct-Dividend

NAV
returns change indicator
27.4570
as on 22 Oct 2019, 10:15 PM
-0.2350(0.85%)
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
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
115,087
star
118,205
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,204
Profit (absolute return)
18.20%
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
0.53%
In the last 6 months
2.78%
In the last 1 year
6.32%
In the last 3 years
18.20%
In the last 5 years
76.22%
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
L&T India Value Fund Direct-Dividend
as of 22 Oct 2019, 10:15 PM
7,853.40 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.
0.90%
Expense Ratio
Plan
Dividend
2.05%
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 30 Sep 2019
Sort By
Financial
32.27%
2,534.29 Cr
Construction
15.98%
1,254.97 Cr
Energy
12.32%
967.54 Cr
Technology
10.02%
786.91 Cr
Services
6.10%
479.21 Cr
Chemicals
5.78%
453.93 Cr
FMCG
4.15%
325.92 Cr
Healthcare
3.42%
268.59 Cr
Automobile
3.42%
268.59 Cr
Engineering
3.00%
235.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
7.96%
625.13 Cr
Reliance Industries Ltd.
6.95%
545.81 Cr
Infosys Ltd.
5.61%
440.58 Cr
HDFC Bank Ltd.
4.70%
369.11 Cr
Housing Development Finance Corpn. Ltd.
4.46%
350.26 Cr
Larsen & Toubro Ltd.
4.39%
344.76 Cr
State Bank of India
2.92%
229.32 Cr
Axis Bank Ltd.
2.76%
216.75 Cr
HCL Technologies Ltd.
2.49%
195.55 Cr
ITC Ltd.
2.27%
178.27 Cr
View All
View All

About L&T India Value Fund Direct-Dividend

L&T India Value Fund Direct-Dividend 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 manager Venugopal Manghat. It has an AUM of ₹7,853.40 Crores and the latest NAV decalared is ₹27.457 as on 22 Oct 2019 at 10:15 pm.
L&T India Value Fund Direct-Dividend scheme return performance in last 1 year is 6.32%, in last 3 years is 18.20% and 194.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,853.40 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
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002