Invest in Direct Plans of L&T India Value Fund Direct Plan Growth Option Mutual Fund
Invest in Direct Plans of L&T India Value Fund Direct Plan Growth Option Mutual Fund
NAV
Rs. 45.796
as on (2021-01-22)
Morningstar rating
About this fund
Launched on 2013-01-01, L&T India Value Fund Direct Plan Growth Option (Direct plan) is a Value mutual fund from L&T Investment Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-01-25, it's Net Asset Value (NAV) is Rs. 45.796 with Rs. 6634.96 crore worth of Assets Under Management (AUM). The Exit Load for L&T India Value Fund Direct Plan Growth Option is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF917K01HD4 |
| Benchmark | S&P BSE 200 India TR INR (100 %) |
| AUM | Rs. 6634.96 crore as on (2020-12-31) |
| Exit Load | 1 Percentage if redeemed within 0 - 1 Years 0 Percentage if redeemed after 1 Years |
| Riskometer | Above Average |
| Fund manager(s) | Venugopal Manghat,Vihang Naik,Alok Ranjan |
Performance of L&T India Value Fund Direct Plan Growth Option
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| L&T India Value Fund Direct Plan Growth Option | 16.99 % | 3.34 % | 13.63 % |
| Benchmark | 18.41 % | 8.21 % | 12.89 % |
| Category Rank | N/A | 38 | 21 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 9.06 % | Financial Services |
| Infosys Ltd | 7.66 % | Technology |
| Reliance Industries Ltd | 6.53 % | Energy |
| HDFC Bank Ltd | 6.5 % | Financial Services |
| HCL Technologies Ltd | 4.44 % | Technology |
| Housing Development Finance Corp Ltd | 3.9 % | Financial Services |
| Bharti Airtel Ltd | 3.1 % | Communication Services |
| Deepak Nitrite Ltd | 2.76 % | Basic Materials |
| ITC Ltd | 2.53 % | Consumer Defensive |
| Larsen & Toubro Ltd | 2.37 % | Industrials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
