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Home>Mutual Funds>L&T Mutual Fund>L&T India Value Fund Direct IDCW

L&T India Value Fund Direct IDCW

Equity
Value
Very High Risk
Payout
18.58%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹43.41
Min. SIP amount₹500
Rating3
Fund size₹8,009.42Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.2%18.6%15.8%19.5%
Category average61.5%12.9%13.6%NA
Rank with in category6108NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
FinancialEquity9.5%
TechnologyEquity6.2%
FinancialEquity4.3%
FinancialEquity4.2%
EnergyEquity4.0%
HealthcareEquity3.8%
TechnologyEquity2.8%
TechnologyEquity2.8%
ConstructionEquity2.7%
ConstructionEquity2.1%
See All

Pros and cons

Category: Equity Value

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.86%

Cons

1Y annualised returns lower than category average by 8.89%

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Venugopal Manghat
Jan 2013 - Present
View details
Vihang Naik
Dec 2019 - Present
View details
Karan Desai
Feb 2017 - Present
View details
Alok Ranjan
Oct 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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