Home>Mutual Funds>Compare>Compare L&T India Value Fund Direct Growth with L&T Flexicap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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L&T India Value Fund Direct Growth

Equity
Value
3.0star
INVEST NOW
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L&T Flexicap Fund Direct Growth

Equity
Flexi Cap
2.0star
INVEST NOW
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L&T India Value Fund Direct Growth

(61.6%)

L&T Flexicap Fund Direct Growth

(44.1%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.87%1.32%-
NAV₹57.0 (26-Jul-2021)₹117.9 (26-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,285Cr₹2,834Cr-
Returns
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1Y
61.6%
44.1%
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3Y
14.7%
10.7%
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5Y
15.0%
12.1%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.32%
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Cons
Found nothing so far.
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.7%
Infosys Ltd.
8.0%
HDFC Bank Ltd.
5.2%
Reliance Industries Ltd.
4.4%
State Bank of India
3.8%
Persistent Systems Ltd.
3.8%
Sun Pharmaceutical Industries Ltd.
3.1%
HCL Technologies Ltd.
2.9%
Deepak Nitrite Ltd.
2.9%
Emami Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
6.7%
HDFC Bank Ltd.
5.0%
Tata Consultancy Services Ltd.
4.9%
Reliance Industries Ltd.
4.8%
Infosys Ltd.
4.3%
Housing Development Finance Corpn. Ltd.
4.1%
Kotak Mahindra Bank Ltd.
3.5%
Dishman Carbogen Amcis Ltd.
3.4%
Avenue Supermarts Ltd.
3.1%
HCL Technologies Ltd.
3.1%
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Fund Manager
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Name
Venugopal Manghat
Venugopal Manghat
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
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Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
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About Fund
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Description

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

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Launch Date

03 Jan 1997

03 Jan 1997

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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