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RatingReturns 1YRisk
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9.28%
High
Min SIP AmountExpense RatioFund Size
500
2.46%
₹ 8073Cr
SIP Calculator - Min ₹500 / Month
per month invested in this mutual fund for the last
would be worth ₹ 6,251 with returns of 9.28% per annum.
Trailing Returns
Sip Returns

Performance

reply_allReturns1Y3Y5YMeanStd DevSharpe
L&T India Value Fund9.28%15.23% p.a.24.91% p.a.16.60%15.46%0.67
Nifty 50012.45%9.57% p.a.14.24% p.a.11.06%13.56%0.35
assessmentComparisonReturn 1YMin SIP InvestmentMin InvestmentFund Size (Cr)Rating
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Pros

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Cons

1. 3Y Returns are higher than the benchmark
2. 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
3. 1Y Returns are lower than the benchmark

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
--
649.13
8.04%
Reliance Industries Ltd.
Energy
Equity
Large Cap
310.15
3.84%
Housing Development Finance Corporation Ltd.
Financial Services
Equity
Large Cap
278.87
3.45%
Larsen & Toubro Ltd.
Construction
Equity
Large Cap
269.67
3.34%
Divis Laboratories Ltd.
Pharma
Equity
Large Cap
226.39
2.80%
ITC Ltd.
Consumer Goods
Equity
Large Cap
218.79
2.71%
HCL Technologies Ltd.
IT
Equity
Large Cap
173.36
2.15%
The Ramco Cements Ltd.
Cement & Cement Products
Equity
Mid Cap
169.99
2.11%
Future Retail Ltd.
Consumer Goods
Equity
Large Cap
168.53
2.09%
Federal Bank Ltd.
Financial Services
Equity
Mid Cap
167.35
2.07%
SHOW ALL
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
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Other Mutual Funds in Equity - Value Category

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Details about L&T India Value Fund

Plan Type

Regular

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 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.

Net Asset Value (NAV)

₹36.398 (25-May-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 investment2.46%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