Share Fund
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity growth scheme
• Long term capital growth
• Investment predominantly in equity and equity-related securities
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Expense Ratio | 1.46% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,481 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 8.48% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 11.85% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.66% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 6 |
HCL Technologies Ltd Ordinary Shares | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Reliance Industries Ltd Ordinary Shares | Equity | 5 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 4 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 3 |
Avenue Supermarts Ltd | Equity | 3 |
Ramco Cements Ltd Ordinary Shares | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Technology | 18 |
Basic Materials | 12 |
Consumer Defensive | 10 |
Healthcare | 10 |
Fund Manager
Venugopal Manghat
1+ years of experience
Vihang Naik
1+ years of experience
Alok Ranjan
1+ years of experience
About
investor.line@lntmf.co.in
Phone
1800 4190 200
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021
