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L&T India Value Fund Direct Dividend-0.85%

14.18%
1 Year Return
Equity
Value
4.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T India Value Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.92%
NAV₹34.29 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size6,635 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.2%
3.0%
13.3%
17.8%
Category Average
15.9%
2.9%
12.1%
-
Rank Within Category
11
10
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.2% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.1%
Infosys Ltd.TechnologyEquity7.7%
Reliance Industries Ltd.EnergyEquity6.5%
HDFC Bank Ltd.FinancialEquity6.5%
HCL Technologies Ltd.TechnologyEquity4.4%
Housing Development Finance Corpn. Ltd.FinancialEquity3.9%
Bharti Airtel Ltd.CommunicationEquity3.1%
Deepak Nitrite Ltd.ChemicalsEquity2.8%
ITC Ltd.FMCGEquity2.5%
Larsen & Toubro Ltd.ConstructionEquity2.4%
See All

Fund Managers

Venugopal Manghat
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Vihang Naik
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Karan Desai
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Alok Ranjan
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L&T India Value Fund Direct Dividend Details

L&T India Value Fund Direct Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Venugopal Manghat, Karan Desai is the Current Fund Manager of L&T India Value Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,635 Cr and the Latest NAV as of 25 Jan 2021 is ₹34.29.

The L&T India Value Fund Direct Dividend is rated Moderately 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.

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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