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. 41.656
as on (2020-11-24)

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 2020-11-25, it's Net Asset Value (NAV) is Rs. 41.656 with Rs. 6196.62 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 %)
AUMRs. 6196.62 crore as on (2020-10-31)
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 11.15 % 1.91 % 10.34 %
Benchmark 0.19 % 2.94 % 8.71 %
Category Rank N/A 26 17

Top 10 holdings

Name % of Portfolio Sector
Reliance Industries Ltd 7.74 % Energy
Infosys Ltd 7.48 % Technology
HDFC Bank Ltd 7.43 % Financial Services
ICICI Bank Ltd 7.29 % Financial Services
HCL Technologies Ltd 4.34 % Technology
Housing Development Finance Corp Ltd 2.93 % Financial Services
Ipca Laboratories Ltd 2.75 % Healthcare
Sun Pharmaceuticals Industries Ltd 2.56 % Healthcare
Coromandel International Ltd 2.52 % Basic Materials
Bharti Airtel Ltd 2.51 % Communication Services

Portfolio

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Sector Allocation

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Return v/s Category

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