L&T India Value Fund Direct Plan
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity growth scheme
• Long term capital appreciation
• Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Value
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 8380.64
Expense Ratio
0.92%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 70944
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Value |
| Benchmark Type | S&P BSE 200 |
| Scheme AUM (in Crs.) | ₹ 8380.64 |
| Expense Ratio | 0.92% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 70944 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Reliance Industries Ltd
Equity
7
ICICI Bank Ltd
Equity
6
Infosys Ltd
Equity
5
Axis Bank Ltd
Equity
4
State Bank of India
Equity
4
ITC Ltd
Equity
4
Larsen & Toubro Ltd
Equity
4
Housing Development Finance Corp Ltd
Equity
4
HDFC Bank Ltd
Equity
3
Divi's Laboratories Ltd
Equity
3
Asset Allocation(%)
Equity
99
Cash - Repurchase Agreement
1
Unidentified Holding
0
Other Assets And Liabilities
0
Preferred Stock
0
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
22
Information Technology Services
10
Oil & Gas Refining & Marketing
8
Building Materials
7
Engineering & Construction
6
L&T Investment Mutual Fund
AUM
₹70,944 Cr
About
L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.
Launch Date
03 Jan 1997
Sponsor
NA
Email
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
L&T Investment Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.