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L&T India Value Fund Growth

Equity
Value
Very High Risk
61.76%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹54.08
Min. SIP Amount₹500
Rating3star
Fund Size₹7,284.90 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.8%13.4%14.1%15.7%
Category average61.5%12.9%13.6%NA
Rank with in category796NA
Understand termsinfo

Holdings (52)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.7%
Infosys Ltd.TechnologyEquity8.0%
HDFC Bank Ltd.FinancialEquity5.2%
Reliance Industries Ltd.EnergyEquity4.4%
State Bank of India
FinancialEquity3.8%
Persistent Systems Ltd.TechnologyEquity3.8%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.1%
HCL Technologies Ltd.TechnologyEquity2.9%
Deepak Nitrite Ltd.ChemicalsEquity2.9%
Emami Ltd.FMCGEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.85%

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 termsinfo

Minimum investment amounts

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

Fund management

Venugopal Manghat
Nov 2012 - Present
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Vihang Naik
Dec 2019 - Present
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Karan Desai
Feb 2017 - Present
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Alok Ranjan
Oct 2019 - Present
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Fund house & investment objective

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Fund house contact details

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