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L&T India Value Fund Dividend-2.65%

30.03%
1 Year Return
Equity
Value
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T India Value Fund Dividend

RiskVery High
Min SIP Amount₹500
Expense Ratio1.91%
NAV₹31.52 (26 Feb 2021)
Fund Started08 Jan 2010
Fund Size6,313 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
30.0%
5.9%
16.0%
17.4%
Category Average
31.5%
7.9%
16.0%
-
Rank Within Category
13
8
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 30.0% returns per annum

Comparison

Data not available
Pros
1. 10Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.4%
Infosys Ltd.TechnologyEquity7.3%
HDFC Bank Ltd.FinancialEquity6.4%
Reliance Industries Ltd.EnergyEquity6.1%
HCL Technologies Ltd.TechnologyEquity4.2%
Housing Development Finance Corpn. Ltd.FinancialEquity3.8%
Bharti Airtel Ltd.CommunicationEquity3.0%
Deepak Nitrite Ltd.ChemicalsEquity2.8%
Emami Ltd.FMCGEquity2.7%
Larsen & Toubro Ltd.ConstructionEquity2.6%
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 Dividend Details

L&T India Value Fund Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 08 Jan 2010. Venugopal Manghat, Karan Desai is the Current Fund Manager of L&T India Value Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,313 Cr and the Latest NAV as of 26 Feb 2021 is ₹31.52.

The L&T India Value Fund Dividend 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.

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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