L&T India Value Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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L&T India Value Fund IDCW
Equity
Value
Very High Risk
Payout
19.45%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹38.23
Min. SIP amountNA
Rating3
Fund size₹7,934.64Cr
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 Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.3%19.4%13.7%15.6%
Category average61.5%12.9%13.6%NA
Rank with in category679NA
Understand terms
Holdings (55)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.9%
Infosys Ltd.
TechnologyEquity7.0%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.1%
State Bank of India
FinancialEquity3.9%
Reliance Industries Ltd.
EnergyEquity3.8%
HDFC Bank Ltd.
FinancialEquity3.8%
HCL Technologies Ltd.
TechnologyEquity3.3%
KPR Mills Ltd.
TextilesEquity3.0%
Persistent Systems Ltd.
TechnologyEquity2.9%
Larsen & Toubro Ltd.
ConstructionEquity2.9%
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
1.85%
30 Nov 2021 - 31 Dec 2021
1.86%
31 Oct 2021 - 30 Nov 2021
1.84%
30 Sep 2021 - 31 Oct 2021
1.85%
31 Aug 2021 - 30 Sep 2021
1.84%
31 Jul 2021 - 31 Aug 2021
1.85%
30 Jun 2021 - 31 Jul 2021
1.85%
31 May 2021 - 30 Jun 2021
1.86%
30 Apr 2021 - 31 May 2021
1.88%
31 Mar 2021 - 30 Apr 2021
1.89%
28 Feb 2021 - 31 Mar 2021
1.90%
31 Jan 2021 - 28 Feb 2021
1.91%
31 Dec 2020 - 31 Jan 2021
1.89%
30 Nov 2020 - 31 Dec 2020
1.89%
31 Oct 2020 - 30 Nov 2020
1.90%
30 Sep 2020 - 31 Oct 2020
1.90%
31 Aug 2020 - 30 Sep 2020
1.90%
31 Jul 2020 - 31 Aug 2020
1.91%
30 Jun 2020 - 31 Jul 2020
1.92%
31 May 2020 - 30 Jun 2020
1.94%
30 Apr 2020 - 31 May 2020
1.93%
31 Mar 2020 - 30 Apr 2020
1.85%
29 Feb 2020 - 31 Mar 2020
1.88%
31 Jan 2020 - 29 Feb 2020
1.86%
31 Dec 2019 - 31 Jan 2020
1.87%
30 Nov 2019 - 31 Dec 2019
1.87%
31 Oct 2019 - 30 Nov 2019
1.87%
30 Sep 2019 - 31 Oct 2019
1.87%
31 Aug 2019 - 30 Sep 2019
1.88%
31 Jul 2019 - 31 Aug 2019
1.87%
30 Jun 2019 - 31 Jul 2019
1.86%
31 May 2019 - 30 Jun 2019
1.86%
30 Apr 2019 - 31 May 2019
1.88%
31 Mar 2019 - 30 Apr 2019
2.02%
28 Feb 2019 - 31 Mar 2019
2.06%
31 Jan 2019 - 28 Feb 2019
2.06%
31 Dec 2018 - 31 Jan 2019
2.08%
30 Nov 2018 - 31 Dec 2018
2.09%
31 Oct 2018 - 30 Nov 2018
2.16%
30 Sep 2018 - 31 Oct 2018
2.26%
31 Aug 2018 - 30 Sep 2018
2.27%
31 Jul 2018 - 31 Aug 2018
2.30%
30 Jun 2018 - 31 Jul 2018
1.94%
31 May 2018 - 30 Jun 2018
1.99%
30 Apr 2018 - 31 May 2018
1.99%
31 Mar 2018 - 30 Apr 2018
2.00%
31 Jan 2018 - 31 Mar 2018
2.00%
31 Dec 2017 - 31 Jan 2018
2.00%
30 Nov 2017 - 31 Dec 2017
2.02%
31 Oct 2017 - 30 Nov 2017
2.01%
Expense ratio, exit load and taxExpense ratio: 1.85%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 implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVenugopal Manghat
Nov 2012 - 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
Dec 2019 - 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
Alok Ranjan
Oct 2019 - Present
View details
Education
Mr. Ranjan has done PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal.
Experience
Prior to joining L&T Mutual Fund, he has worked with L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 – September 2019), Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 – November 2017), JM Financial Ltd. - Equity Research Analyst (From March 2017 – September 2017), Kotak Mahindra Bank - Treasury Sales (From December 2015 – March 2017), American Express - Business Analyst (From April 2015 – December 2015), NTPC Ltd. - Assistant Manager (From August 2011 – May 2013).
Also manages these schemes
L&T Flexicap Fund Growth
L&T Flexicap 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 Flexicap Fund Direct IDCW
L&T Flexicap 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 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
Fund house & investment objective
L&T Mutual Fund
Rank (total assets)#12 in India
Total AUM₹77,020.06Cr
Date of IncorporationNA
 L&T India Value Fund IDCW is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 28 Jan 20
 L&T India Value Fund IDCW is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Venugopal Manghat, Karan Desai is the Current Fund Manager of L&T India Value Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹77,020 Cr and the Latest NAV as of 27 Jan 2022 is ₹38.23.
The L&T India Value Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. 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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the
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.
...Read more
Fund benchmarkS&P BSE 200 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 India Value Fund IDCW
You can easily invest in L&T India Value Fund 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 India Value Fund 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 India Value Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does L&T India Value Fund IDCW provide?
The L&T India Value Fund IDCW has been there from 08 Jan 2010 and the average annual returns provided by this
fund is 37.33% since its inception.
How much expense ratio is charged by L&T India Value Fund IDCW?
The term Expense Ratio used for L&T India Value Fund 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 India Value Fund IDCW is 1.85% as of 28 Jan 2022...
What is the AUM of L&T India Value Fund IDCW?
The AUM, short for Assets Under Management of L&T India Value Fund IDCW is ₹7,934.64Cr as of 28 Jan 2022.
How to Redeem L&T India Value Fund IDCW?
If you want to sell your L&T India Value Fund 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 India Value Fund IDCW?
You can select either SIP  or Lumpsum  investment of L&T India Value Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of L&T India Value Fund IDCW?
The NAV of L&T India Value Fund IDCW is ₹38.23 as of 27 Jan 2022.
What is the PE and PB ratio of L&T India Value Fund IDCW?
The PE ratio ratio of L&T India Value Fund 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).

	1Y	3Y	5Y	All
Fund returns	37.3%	19.4%	13.7%	15.6%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	6	7	9	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.9%
Infosys Ltd.	Technology	Equity	7.0%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	4.1%
State Bank of India	Financial	Equity	3.9%
Reliance Industries Ltd.	Energy	Equity	3.8%
HDFC Bank Ltd.	Financial	Equity	3.8%
HCL Technologies Ltd.	Technology	Equity	3.3%
KPR Mills Ltd.	Textiles	Equity	3.0%
Persistent Systems Ltd.	Technology	Equity	2.9%
Larsen & Toubro Ltd.	Construction	Equity	2.9%

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

Date of Incorporation	NA

Fund benchmark	S&P BSE 200 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹7,934.64Cr