L&T Focused Equity Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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L&T Focused Equity Fund Direct IDCW
Equity
Focused
Very High Risk
Payout
18.09%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
All
 NAV: 28 Jan 2022₹15.87
Min. SIP amount₹500
Rating3
Fund size₹1,013.74Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Focused
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA24.1%18.1%16.5%
Category averageNA52.1%14.5%NA
Rank with in categoryNA4628NA
Understand terms
Holdings (28)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity7.6%
Tata Consultancy Services Ltd.
TechnologyEquity6.4%
Reliance Industries Ltd.
EnergyEquity6.3%
Avenue Supermarts Ltd.
ServicesEquity4.8%
Larsen & Toubro Ltd.
ConstructionEquity4.6%
Blue Dart Express Ltd.
ServicesEquity4.3%
HCL Technologies Ltd.
TechnologyEquity3.9%
eClerx Services Ltd
ServicesEquity3.6%
ABB India Ltd.
EngineeringEquity3.6%
Greaves Cotton Ltd.
EngineeringEquity3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.07%
30 Nov 2021 - 31 Dec 2021
1.08%
31 Oct 2021 - 30 Nov 2021
1.07%
30 Sep 2021 - 31 Oct 2021
1.05%
31 Aug 2021 - 30 Sep 2021
1.07%
31 Jul 2021 - 31 Aug 2021
1.08%
30 Jun 2021 - 31 Jul 2021
1.09%
31 May 2021 - 30 Jun 2021
1.17%
30 Apr 2021 - 31 May 2021
1.19%
31 Mar 2021 - 30 Apr 2021
1.24%
28 Feb 2021 - 31 Mar 2021
1.26%
31 Jan 2021 - 28 Feb 2021
1.28%
31 Dec 2020 - 31 Jan 2021
1.28%
30 Nov 2020 - 31 Dec 2020
1.31%
31 Oct 2020 - 30 Nov 2020
1.31%
30 Sep 2020 - 31 Oct 2020
1.36%
31 Aug 2020 - 30 Sep 2020
1.36%
31 Jul 2020 - 31 Aug 2020
1.35%
30 Jun 2020 - 31 Jul 2020
1.39%
31 May 2020 - 30 Jun 2020
1.36%
30 Apr 2020 - 31 May 2020
1.36%
31 Mar 2020 - 30 Apr 2020
1.34%
29 Feb 2020 - 31 Mar 2020
1.30%
31 Jan 2020 - 29 Feb 2020
1.29%
31 Dec 2019 - 31 Jan 2020
1.31%
30 Nov 2019 - 31 Dec 2019
1.38%
31 Oct 2019 - 30 Nov 2019
1.38%
30 Sep 2019 - 31 Oct 2019
1.44%
31 Aug 2019 - 30 Sep 2019
1.46%
31 Jul 2019 - 31 Aug 2019
1.46%
30 Jun 2019 - 31 Jul 2019
1.48%
31 May 2019 - 30 Jun 2019
1.49%
30 Apr 2019 - 31 May 2019
1.50%
31 Mar 2019 - 30 Apr 2019
1.57%
28 Feb 2019 - 31 Mar 2019
1.57%
31 Jan 2019 - 28 Feb 2019
1.57%
31 Dec 2018 - 31 Jan 2019
1.50%
30 Nov 2018 - 31 Dec 2018
1.51%
Expense ratio, exit load and taxExpense ratio: 1.07%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementVenugopal Manghat
Dec 2019 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Also manages these schemes
L&T Conservative Hybrid Fund Growth
L&T Conservative Hybrid Fund IDCW Monthly
L&T Conservative Hybrid Fund IDCW Quarterly
L&T Midcap Fund IDCW
L&T Midcap Fund Growth
L&T Infrastructure Fund Growth
L&T Infrastructure Fund IDCW
L&T Equity Savings Fund IDCW Monthly
L&T Equity Savings Fund IDCW Quarterly
L&T Equity Savings Fund Growth
L&T Flexicap Fund Growth
L&T Flexicap Fund IDCW
L&T Tax Advantage Fund Growth
L&T Tax Advantage Fund IDCW
L&T Large and Midcap Fund Growth
L&T Large and Midcap Fund IDCW
L&T India Large Cap Fund Growth
L&T India Large Cap Fund IDCW
L&T India Value Fund Growth
L&T India Value Fund IDCW
L&T Hybrid Equity Fund Growth
L&T Hybrid Equity Fund IDCW
L&T Balanced Advantage Fund IDCW
L&T Balanced Advantage Fund Growth
L&T Flexicap Fund Direct IDCW
L&T Flexicap Fund Direct Growth
L&T Balanced Advantage Fund Direct IDCW
L&T Balanced Advantage Fund Direct Growth
L&T India Large Cap Fund Direct Growth
L&T India Large Cap Fund Direct IDCW
L&T Hybrid Equity Fund Direct Growth
L&T Hybrid Equity Fund Direct IDCW
L&T Large and Midcap Fund Direct Growth
L&T Large and Midcap Fund Direct IDCW
L&T India Value Fund Direct IDCW
L&T India Value Fund Direct Growth
L&T Infrastructure Fund Direct IDCW
L&T Infrastructure Fund Direct Growth
L&T Tax Advantage Fund Direct Growth
L&T Tax Advantage Fund Direct IDCW
L&T Equity Savings Fund Direct IDCW Quarterly
L&T Equity Savings Fund Direct Growth
L&T Equity Savings Fund Direct IDCW Monthly
L&T Midcap Fund Direct IDCW
L&T Midcap Fund Direct Growth
L&T Conservative Hybrid Fund Direct Growth
L&T Conservative Hybrid Fund Direct IDCW Monthly
L&T Conservative Hybrid Fund Direct IDCW Quarterly
L&T Emerging Businesses Fund Direct Growth
L&T Emerging Businesses Fund IDCW
L&T Emerging Businesses Fund Direct IDCW
L&T Emerging Businesses Fund Growth
L&T Arbitrage Opportunities Fund Regular Growth
L&T Arbitrage Opportunities Fund Direct IDCW Monthly
L&T Arbitrage Opportunities Fund Direct IDCW Quarterly
L&T Arbitrage Opportunities Fund Regular IDCW Quarterly
L&T Arbitrage Opportunities Fund Direct Growth
L&T Arbitrage Opportunities Fund Regular Bonus
L&T Arbitrage Opportunities Fund Regular IDCW Monthly
L&T Arbitrage Opportunities Fund Direct Bonus
L&T Business Cycles Fund Direct Growth
L&T Business Cycles Fund Regular IDCW
L&T Business Cycles Fund Regular Growth
L&T Business Cycles Fund Direct IDCW
L&T Hybrid Equity Fund IDCW Yearly
L&T Hybrid Equity Fund Direct IDCW Yearly
L&T Emerging Opportunities Fund Series I Direct IDCW
L&T Emerging Opportunities Fund Series I Regular IDCW
L&T Emerging Opportunities Fund Series II Regular IDCW
L&T Emerging Opportunities Fund Series II Direct IDCW
L&T Focused Equity Fund Direct IDCW
L&T Focused Equity Fund Direct Growth
L&T Focused Equity Fund Regular IDCW
L&T Focused Equity Fund Regular Growth
Vihang Naik
Oct 2018 - Present
View details
Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes
L&T Conservative Hybrid Fund Growth
L&T Conservative Hybrid Fund IDCW Monthly
L&T Conservative Hybrid Fund IDCW Quarterly
L&T Midcap Fund IDCW
L&T Midcap Fund Growth
L&T Infrastructure Fund Growth
L&T Infrastructure Fund IDCW
L&T Long Term Advantage Fund I Growth
L&T Equity Savings Fund IDCW Monthly
L&T Equity Savings Fund IDCW Quarterly
L&T Equity Savings Fund Growth
L&T Flexicap Fund Growth
L&T Flexicap Fund IDCW
L&T Tax Advantage Fund Growth
L&T Tax Advantage Fund IDCW
L&T Large and Midcap Fund Growth
L&T Large and Midcap Fund IDCW
L&T India Large Cap Fund Growth
L&T India Large Cap Fund IDCW
L&T India Value Fund Growth
L&T India Value Fund IDCW
L&T Hybrid Equity Fund Growth
L&T Hybrid Equity Fund IDCW
L&T Balanced Advantage Fund IDCW
L&T Balanced Advantage Fund Growth
L&T Flexicap Fund Direct IDCW
L&T Flexicap Fund Direct Growth
L&T Balanced Advantage Fund Direct IDCW
L&T Balanced Advantage Fund Direct Growth
L&T India Large Cap Fund Direct Growth
L&T India Large Cap Fund Direct IDCW
L&T Hybrid Equity Fund Direct Growth
L&T Hybrid Equity Fund Direct IDCW
L&T Large and Midcap Fund Direct Growth
L&T Large and Midcap Fund Direct IDCW
L&T India Value Fund Direct IDCW
L&T India Value Fund Direct Growth
L&T Infrastructure Fund Direct IDCW
L&T Infrastructure Fund Direct Growth
L&T Tax Advantage Fund Direct Growth
L&T Tax Advantage Fund Direct IDCW
L&T Equity Savings Fund Direct IDCW Quarterly
L&T Equity Savings Fund Direct Growth
L&T Equity Savings Fund Direct IDCW Monthly
L&T Midcap Fund Direct IDCW
L&T Midcap Fund Direct Growth
L&T Conservative Hybrid Fund Direct Growth
L&T Conservative Hybrid Fund Direct IDCW Monthly
L&T Conservative Hybrid Fund Direct IDCW Quarterly
L&T Emerging Businesses Fund Direct Growth
L&T Emerging Businesses Fund IDCW
L&T Emerging Businesses Fund Direct IDCW
L&T Emerging Businesses Fund Growth
L&T Business Cycles Fund Direct Growth
L&T Business Cycles Fund Regular IDCW
L&T Business Cycles Fund Regular Growth
L&T Business Cycles Fund Direct IDCW
L&T Hybrid Equity Fund IDCW Yearly
L&T Hybrid Equity Fund Direct IDCW Yearly
L&T Emerging Opportunities Fund Series I Direct IDCW
L&T Emerging Opportunities Fund Series I Regular IDCW
L&T Emerging Opportunities Fund Series II Regular IDCW
L&T Emerging Opportunities Fund Series II Direct IDCW
L&T Focused Equity Fund Direct IDCW
L&T Focused Equity Fund Direct Growth
L&T Focused Equity Fund Regular IDCW
L&T Focused Equity Fund Regular Growth
Fund house & investment objective
L&T Mutual Fund
Rank (total assets)#12 in India
Total AUM₹77,020.06Cr
Date of IncorporationNA
 L&T Focused Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on
 L&T Focused Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Soumendra Nath Lahiri, Vihang Naik is the Current Fund Manager of L&T Focused Equity Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹77,020 Cr and the Latest NAV as of 28 Jan 2022 is ₹15.87.
The L&T Focused Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
...Read more
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance tha
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.
...Read more
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
NA
E-mail
[email protected]
Website
NA
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in L&T Focused Equity Fund Direct IDCW
You can easily invest in L&T Focused Equity Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for L&T Focused Equity Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in L&T Focused Equity Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does L&T Focused Equity Fund Direct IDCW provide?
The L&T Focused Equity Fund Direct IDCW has been there from 05 Nov 2018 and the average annual returns provided by this
fund is 24.15% since its inception.
How much expense ratio is charged by L&T Focused Equity Fund Direct IDCW?
The term Expense Ratio used for L&T Focused Equity Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of L&T Focused Equity Fund Direct IDCW is 1.07% as of 29 Jan 2022...
What is the AUM of L&T Focused Equity Fund Direct IDCW?
The AUM, short for Assets Under Management of L&T Focused Equity Fund Direct IDCW is ₹1,013.74Cr as of 29 Jan 2022.
How to Redeem L&T Focused Equity Fund Direct IDCW?
If you want to sell your L&T Focused Equity Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of L&T Focused Equity Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of L&T Focused Equity Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of L&T Focused Equity Fund Direct IDCW?
The NAV of L&T Focused Equity Fund Direct IDCW is ₹15.87 as of 28 Jan 2022.
What is the PE and PB ratio of L&T Focused Equity Fund Direct IDCW?
The PE ratio ratio of L&T Focused Equity Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	24.1%	18.1%	16.5%
Category average	NA	52.1%	14.5%	NA
Rank with in category	NA	46	28	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	7.6%
Tata Consultancy Services Ltd.	Technology	Equity	6.4%
Reliance Industries Ltd.	Energy	Equity	6.3%
Avenue Supermarts Ltd.	Services	Equity	4.8%
Larsen & Toubro Ltd.	Construction	Equity	4.6%
Blue Dart Express Ltd.	Services	Equity	4.3%
HCL Technologies Ltd.	Technology	Equity	3.9%
eClerx Services Ltd	Services	Equity	3.6%
ABB India Ltd.	Engineering	Equity	3.6%
Greaves Cotton Ltd.	Engineering	Equity	3.5%

Rank (total assets)	#12 in India
Total AUM	₹77,020.06Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 500 TRI

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹1,013.74Cr