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L&T Mutual Fund

L&T Nifty 50 Index Fund Direct-D Reinvestment

NAV
returns change indicator
12.3980
as on 25 Sep 2020, 11:10 PM
0.2700(2.23%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
100,875
star
101,687
star
107,545
star
107,659
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,659
Profit (absolute return)
7.66%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.66%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
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 Nifty 50 Index Fund Direct-D Reinvestment
L&T Nifty 50 Index Fund Direct-D Reinvestment
as of 31 Aug 2020, 05:30 AM
39.60 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 one month.
0.25%
Expense Ratio
Plan
Dividend
1.23%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within one month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
34.52%
13.67 Cr
Energy
18.01%
7.13 Cr
Technology
15.07%
5.97 Cr
FMCG
9.32%
3.69 Cr
Automobile
5.75%
2.28 Cr
Construction
4.37%
1.73 Cr
Healthcare
2.95%
1.17 Cr
Communication
2.85%
1.13 Cr
Chemicals
2.32%
91.87 Lakh
Metals
1.74%
68.90 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
13.89%
5.50 Cr
HDFC Bank Ltd.
9.49%
3.76 Cr
Infosys Ltd.
7.50%
2.97 Cr
Housing Development Finance Corpn. Ltd.
6.53%
2.59 Cr
Tata Consultancy Services Ltd.
5.08%
2.01 Cr
ICICI Bank Ltd.
4.76%
1.88 Cr
Kotak Mahindra Bank Ltd.
4.24%
1.68 Cr
Hindustan Unilever Ltd.
4.18%
1.66 Cr
ITC Ltd.
3.59%
1.42 Cr
Bharti Airtel Ltd.
2.82%
1.12 Cr
View All
View All

About L&T Nifty 50 Index Fund Direct-D Reinvestment

L&T Nifty 50 Index Fund Direct-D Reinvestment is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 16 Apr 2020 and is currently managed by its fund manager Praveen Ayathan. It has an AUM of ₹39.60 Crores and the latest NAV decalared is ₹12.398 as on 26 Sep 2020 at 8:58 pm.
L&T Nifty 50 Index Fund Direct-D Reinvestment scheme return performance is 19.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:39.60 Cr
Category:Equity: Large Cap
Launch Date:16 Apr 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
63,078.23 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