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RatingReturns 1YRisk
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23.12%
High
Min SIP AmountExpense RatioFund Size
500
2%
₹ 7047Cr
SIP Calculator - Min ₹500 / Month
per month invested in this mutual fund for the last
would be worth ₹ 6,612 with returns of 23.12% per annum.
Trailing Returns
Sip Returns

Performance

terrain
This FundL&T India Value Fund - Regular - Growth
terrain
Benchmark
reply_allReturns1Y3Y5YMeanStd DevSharpe
L&T India Value Fund23.12%16.96% p.a.25.65% p.a.18.56%15.14%0.81
Nifty 50016.83%11.10% p.a.14.23% p.a.10.95%13.71%0.34
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Pros

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Cons

1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk is higher compared to the benchmark
assessmentComparisionReturn 3YMin SIP InvestmentMin InvestmentFund Size(Cr)Rating

Holding Analysis

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Top 10 Holdings

Sector expand_more
Instrument expand_more
Rating / Size expand_more
Value (Cr) expand_more
% Assetsexpand_more
CBLO(CCIL)
Current Assets
Money Market
--
418.38
5.94%
Reliance Industries Ltd.
Energy
Equity
Large Cap
249.07
3.53%
Housing Development Finance Corporation Ltd.
Financial Services
Equity
Large Cap
243.90
3.46%
ITC Ltd.
Consumer Goods
Equity
Large Cap
204.64
2.90%
Divis Laboratories Ltd.
Pharma
Equity
Mid Cap
203.82
2.89%
Larsen & Toubro Ltd.
Construction
Equity
Large Cap
199.33
2.83%
ICICI Bank Ltd.
Financial Services
Equity
Large Cap
198.76
2.82%
State Bank of India
Financial Services
Equity
Large Cap
187.18
2.66%
Federal Bank Ltd.
Financial Services
Equity
Mid Cap
176.23
2.50%
Future Retail Ltd.
Consumer Goods
Equity
Mid Cap
146.61
2.08%
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Details about L&T India Value Fund

Investment Objective

The investment objective of the Scheme is to generate long-term capitalappreciation from a diversified portfolio of predominantly equity and equityrelated securities, in the Indian markets with higher focus on undervaluedsecurities. The Scheme could also additionally invest in Foreign Securitiesin international markets.

Tax Implications

Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

Net Asset Value (NAV)

₹37.721 (16-Feb-2018)

Scheme Information Document (SID)

Click here to read all scheme information documents on AMC website

Other plans of L&T India Value Fund

₹ 5000Min for first investment2.00%Expense Ratio
₹ 1000Min for second investment onwards₹ 500Min SIP amount
L&T Mutual Fund

L&T Mutual Fund

Asset Management Company
Venugopal Manghat, Karan DesaiFund ManagerIf redeemed bet. 0 Year to 1 Year; Exit Load is 1%;Exit Load
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Other Mutual Funds in Equity - Mid Cap Category

contact_mail

L&T Mutual Fund

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.
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone:
022-66554000
Launch Date:
3 Jan 1997
Email:
investor.line@lntmf.co.in