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L&T Mutual Fund

L&T India Value Fund Direct - Growth

NAV
returns change indicator
49.2890
as on 05 Mar 2021, 10:50 PM
-0.6670(1.34%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Videos: for L&T Mutual Fund
L&T India Value Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,784
star
127,365
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,365
Profit (absolute return)
27.37%
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
15.79%
In the last 6 months
34.24%
In the last 1 year
35.06%
In the last 3 years
27.37%
In the last 5 years
110.30%
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 high risk

Scheme Information

L&T India Value Fund Direct - Growth
L&T India Value Fund Direct - Growth
as of 31 Jan 2021, 05:30 AM
6,312.88 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.
0.97%
Expense Ratio
Plan
Growth
0.27%
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 2021
Sort By
Financial
26.71%
1,686.17 Cr
Technology
14.57%
919.79 Cr
Construction
11.22%
708.31 Cr
Automobile
8.44%
532.81 Cr
Chemicals
7.68%
484.83 Cr
Energy
7.52%
474.73 Cr
Healthcare
6.96%
439.38 Cr
FMCG
4.95%
312.49 Cr
Metals
3.57%
225.37 Cr
Communication
3.02%
190.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
ICICI Bank Ltd.
9.45%
596.57 Cr
Infosys Ltd.
7.30%
460.84 Cr
HDFC Bank Ltd.
6.41%
404.66 Cr
Reliance Industries Ltd.
6.12%
386.35 Cr
HCL Technologies Ltd.
4.17%
263.25 Cr
Housing Development Finance Corpn. Ltd.
3.81%
240.52 Cr
Bharti Airtel Ltd.
3.02%
190.65 Cr
Deepak Nitrite Ltd.
2.83%
178.65 Cr
Emami Ltd.
2.69%
169.82 Cr
Larsen & Toubro Ltd.
2.58%
162.87 Cr
View All
View All

About L&T India Value Fund Direct - Growth

L&T India Value Fund Direct - Growth 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 ₹6,312.88 Crores and the latest NAV decalared is ₹49.289 as on 07 Mar 2021 at 2:47 pm.
L&T India Value Fund Direct - Growth scheme return performance in last 1 year is 35.06%, in last 3 years is 27.37% and 298.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,312.88 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
70,689.70 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