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 Class	Equity
Scheme Category	Value
Benchmark Type	S&P BSE 200
Expense Ratio	0.88%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 7,633
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	3.33%
L&T India Value Fund - Direct Plan	1000	1000	9.45%
L&T India Value Fund - Direct Plan	1000	1000	9.45%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	8
Reliance Industries Ltd	Equity	7
Infosys Ltd	Equity	6
Housing Development Finance Corp Ltd	Equity	4
State Bank of India	Equity	4
Larsen & Toubro Ltd	Equity	4
HDFC Bank Ltd	Equity	4
(A) Tri Party Repo Dealing System (Treps)	Cash - Repurchase Agreement	3
Axis Bank Ltd	Equity	3
HCL Technologies Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	3
Other Assets And Liabilities	1
Preferred Stock	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	22
Information Technology Services	10
Oil & Gas Refining & Marketing	9
Engineering & Construction	6
Building Materials	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.

Phone

1800 4190 200

Address

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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