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L&T India Value Fund - Direct - Growth+0.6%
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4.6%
1 Year Return
Equity
Value
4.0 star
1Y
3Y
5Y
Fund Details
Risk
High
Min SIP Amount
₹1000
Expense Ratio
1.39%
NAV
37.2 (22-Jun-2018)
Fund Started
01-Jan-2013
Fund Size
7,892 Cr
Returns
Fund
1Y
3Y
5Y
L&T India Value Fund - Direct - Growth
4.6%
15.0% p.a
26.6% p.a
SIP Calculator
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 4.6% annual returns
    Comparision
    Data not available
    Pros
    1. 3Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark
    Top 10 Holdings
    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    CBLO(CCIL)5.4%Current AssetsMoney Market--397.3
    Reliance Industries Ltd.4.2%EnergyEquityLarge Cap307.3
    Housing Development Finance Corporation Ltd.3.5%Financial ServicesEquityLarge Cap257.9
    Larsen & Toubro Ltd.3.1%ConstructionEquityLarge Cap227.1
    ITC Ltd.2.8%Consumer GoodsEquityLarge Cap206.0
    ICICI Bank Ltd. 2.7%Financial ServicesEquityLarge Cap198.3
    Divis Laboratories Ltd.2.6%PharmaEquityLarge Cap193.9
    Federal Bank Ltd.2.1%Financial ServicesEquityMid Cap156.7
    Jindal Steel and Power Ltd.2.1%MetalsEquityMid Cap155.2
    HCL Technologies Ltd.2.1%ITEquityLarge Cap154.8
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    Mutual Fund Company Details
    About
    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.
    Launch Date
    2 Jan 1997
    Address
    6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
    Phone
    022-66554000
    Email
    investor.line@lntmf.co.in
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