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L&T Mutual Fund

L&T India Value Fund Direct-Growth

NAV
returns change indicator
57.2860
as on 23 May 2022, 11:15 PM
-0.5630(0.97%)
Last Change
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Scheme Ratings

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

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,928
star
1,52,274
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,275
Profit (absolute return)
52.28%
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
5.38%
In the last 6 months
7.44%
In the last 1 year
10.04%
In the last 3 years
52.28%
In the last 5 years
67.82%
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-Growth
L&T India Value Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
7,690.20 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.
0.88%
Expense Ratio
Plan
Growth
1.49%
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 30 Apr 2022
Sort By
Financial
24.81%
1,907.94 Cr
Energy
10.56%
812.09 Cr
Technology
9.64%
741.34 Cr
Construction
8.85%
680.58 Cr
Chemicals
6.85%
526.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
ICICI Bank Ltd.
8.98%
690.58 Cr
Reliance Industries Ltd.
4.72%
362.98 Cr
Sun Pharmaceutical Industries Ltd.
4.67%
359.13 Cr
State Bank of India
4.29%
329.91 Cr
Infosys Ltd.
3.89%
299.15 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 Invalid date and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹7,690.20 Crores and the latest NAV decalared is ₹57.286 as on 24 May 2022 at 6:10 pm.
L&T India Value Fund Direct-Growth scheme return performance in last 1 year is 10.04%, in last 3 years is 52.28% and 362.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,690.20 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
72,639.86 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