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L&T Mutual Fund

L&T India Value Fund Direct - Growth

NAV
returns change indicator
26.2640
as on 31 Mar 2020, 11:35 PM
0.8510(3.35%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Videos: for L&T Mutual Fund
L&T India Value Fund

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
76,950
star
79,099
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,901
Profit (absolute return)
20.90%
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
31.37%
In the last 6 months
27.64%
In the last 1 year
30.82%
In the last 3 years
20.90%
In the last 5 years
9.20%
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 - Growth
L&T India Value Fund Direct - Growth
as of 31 Mar 2020, 11:35 PM
7,040.66 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.
0.84%
Expense Ratio
Plan
Growth
1.98%
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 29 Feb 2020
Sort By
Financial
33.60%
2,365.66 Cr
Construction
14.44%
1,016.67 Cr
Energy
9.65%
679.42 Cr
Technology
7.96%
560.44 Cr
Chemicals
7.26%
511.15 Cr
Services
4.62%
325.38 Cr
Automobile
4.22%
297.12 Cr
Healthcare
3.86%
271.77 Cr
FMCG
3.76%
264.73 Cr
Metals
3.51%
247.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
7.13%
502.00 Cr
Reliance Industries Ltd.
7.04%
495.66 Cr
HDFC Bank Ltd.
5.03%
354.15 Cr
Infosys Ltd.
4.30%
302.75 Cr
Housing Development Finance Corpn. Ltd.
3.84%
270.36 Cr
State Bank of India
3.54%
249.24 Cr
Larsen & Toubro Ltd.
3.38%
237.97 Cr
Axis Bank Ltd.
2.85%
200.66 Cr
Bharti Airtel Ltd.
2.44%
171.79 Cr
Coromandel International Ltd.
2.30%
161.94 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 ₹7,040.66 Crores and the latest NAV decalared is ₹26.264 as on 31 Mar 2020 at 11:35 pm.
L&T India Value Fund Direct - Growth scheme return performance in last 1 year is -30.82%, in last 3 years is -20.90% and 112.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,040.66 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
71,714.42 Cr
AUM
77
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002