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ഫിൻകാഷ് »എൽ ആൻഡ് ടി മ്യൂച്വൽ ഫണ്ട് »മികച്ച എൽ ആൻഡ് ടി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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2022-ലെ 10 മികച്ച L&T മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
എൽ ആൻഡ് ടി മ്യൂച്വൽ ഫണ്ട് ഇന്ത്യയിലെ അറിയപ്പെടുന്ന ഒരു ഫണ്ട് ഹൗസാണ്. എൽ ആൻഡ് ടി ഫിനാൻസ് ഹോൾഡിംഗ് ലിമിറ്റഡിന്റെ സ്പോൺസർഷിപ്പിനും എൽ ആൻഡ് ടിയുടെ ട്രസ്റ്റിഷിപ്പിനു കീഴിലുമാണ് ഇത് രൂപീകരിച്ചത്.മ്യൂച്വൽ ഫണ്ട് ട്രസ്റ്റി ലിമിറ്റഡ്. എൽ ആൻഡ് ടിയിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് എപരിധി ഇക്വിറ്റി, കടം, ഹൈബ്രിഡ് മുതലായവ പോലുള്ള ഓപ്ഷനുകൾ.ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലത്തേക്ക് ഒരു നല്ല ഓപ്ഷനാണ്നിക്ഷേപ പദ്ധതി. നിങ്ങൾക്ക് ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കാൻ ലക്ഷ്യമിടുന്നുനിക്ഷേപിക്കുന്നു ഇക്വിറ്റി ഫണ്ടുകളിൽ. കുറഞ്ഞ കാലയളവിൽ ഒപ്റ്റിമൽ റിട്ടേൺ നേടാൻ, നിങ്ങൾക്ക് നിക്ഷേപം തിരഞ്ഞെടുക്കാവുന്നതാണ്ഡെറ്റ് ഫണ്ട്. ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നുബാലൻസ്ഡ് ഫണ്ട്, ഡെറ്റ്, ഇക്വിറ്റി ഫണ്ടുകൾ എന്നിവയുടെ സംയോജനമായി പ്രവർത്തിക്കുക.
ഇരട്ട ആനുകൂല്യങ്ങൾ തേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക്, അതായത്, ദീർഘകാല സമ്പത്ത് കെട്ടിപ്പടുക്കുന്നതിനും കാലക്രമേണ സ്ഥിരമായ വരുമാനം നേടുന്നതിനും, L&T MF വാഗ്ദാനം ചെയ്യുന്ന ബാലൻസ്ഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം. എന്നിരുന്നാലും, നല്ല ലാഭം നേടുന്നതിന്, ഒരു നല്ല ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് പ്രധാനമാണ്. അതിനാൽ, 2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച 10 എൽ ആൻഡ് ടി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ഞങ്ങൾ പട്ടികപ്പെടുത്തിയിട്ടുണ്ട്.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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എൽ ആൻഡ് ടി എംഎഫ് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
- L&T മ്യൂച്വൽ ഫണ്ട് വ്യക്തികളുടെ പ്രതീക്ഷിക്കുന്ന വരുമാനം, അപകടസാധ്യത-വിശപ്പ്, മറ്റ് അനുബന്ധ ഘടകങ്ങൾ എന്നിവയെ അടിസ്ഥാനമാക്കി അവരുടെ വിവിധ ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിനായി വൈവിധ്യമാർന്ന സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു.
വ്യക്തികൾക്ക് അവരുടെ സൗകര്യത്തിനനുസരിച്ച് ഓൺലൈൻ അല്ലെങ്കിൽ ഓഫ്‌ലൈൻ മോഡ് വഴി വലിയ ബുദ്ധിമുട്ടുകളില്ലാതെ അവരുടെ ഫണ്ടുകൾ വാങ്ങാനും വീണ്ടെടുക്കാനും കഴിയും.
പോലുള്ള നിരവധി പാരാമീറ്ററുകൾ പരിഗണിച്ചാണ് എൽ ആൻഡ് ടി എംഎഫ് കമ്പനികളെ വിലയിരുത്തുന്നത്ദ്രവ്യത, ബിസിനസ്സ് ആകർഷണം, മാനേജ്മെന്റ് ട്രാക്ക് റെക്കോർഡ് എന്നിവയും അതിലേറെയും.
മികച്ച എൽ ആൻഡ് ടി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Infrastructure Fund Growth ₹48.1031
↑ 0.70 ₹2,611 5,000 500 -1.3 -7.2 26.8 24.9 25.6 28.1 L&T Midcap Fund Growth ₹402.199
↑ 2.40 ₹11,912 5,000 500 4 5 35.7 24.4 24.8 39.7 L&T Emerging Businesses Fund Growth ₹88.5147
↑ 1.47 ₹16,920 5,000 500 3.4 2.4 26.6 22.7 31 28.5 L&T Business Cycles Fund Growth ₹42.9026
↑ 0.60 ₹1,016 5,000 500 1.2 1.7 34.7 22.1 22.5 36.3 L&T India Value Fund Growth ₹106.456
↑ 0.51 ₹13,675 5,000 500 -1.4 -2.3 23.4 21.5 24.2 25.9 L&T Tax Advantage Fund Growth ₹135.077
↑ 0.94 ₹4,303 500 500 2.1 2.5 31.4 17.4 19.6 33 L&T Large and Midcap Fund Growth ₹72.8402
↑ 0.12 ₹1,620 5,000 500 3.7 18 1.5 14.9 7.9 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 5,000 500 3.3 15.6 2.2 14.3 9 L&T Equity Savings Fund Growth ₹33.9903
↑ 0.05 ₹583 5,000 500 5.5 6 23.4 13.8 13.8 24 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 5,000 500 4.4 16.7 2.9 13.6 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25 100 കോടി 3-ന് അടുക്കിവർഷംസിഎജിആർ മടങ്ങുക.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on 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. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on (Erstwhile L&T India Special Situations Fund) To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities including equity derivatives. L&T Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 22 May 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Large and Midcap Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Fund Returns up to 1 year are on To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on 1. L&T Infrastructure Fund
CAGR/Annualized return of 9.5% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (07 Jan 25) ₹48.1031 ↑ 0.70 (1.48 %) Net Assets (Cr) ₹2,611 on 31 Oct 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 2 Information Ratio 0.7 Alpha Ratio 14.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,157 31 Dec 21 ₹15,874 31 Dec 22 ₹16,361 31 Dec 23 ₹24,647 31 Dec 24 ₹31,568 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -5.6% 3 Month -1.3% 6 Month -7.2% 1 Year 26.8% 3 Year 24.9% 5 Year 25.6% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.1% 2022 50.7% 2021 3.1% 2020 56.3% 2019 1.6% 2018 -3.1% 2017 -17.1% 2016 61.1% 2015 8.6% 2014 6.8% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.05 Yr. Gautam Bhupal 26 Nov 22 2.1 Yr. Sonal Gupta 26 Nov 22 2.1 Yr. Data below for L&T Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 50.59% Basic Materials 13.28% Utility 8.42% Energy 8.27% Communication Services 7.18% Technology 4.06% Real Estate 3.35% Financial Services 2.59% Consumer Cyclical 1.43% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹220 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL8% ₹203 Cr 7,130,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹196 Cr 541,000
↓ -19,008 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹168 Cr 1,041,600
↑ 105,100 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000404% ₹109 Cr 397,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹98 Cr 88,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹98 Cr 736,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹70 Cr 49,700 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹68 Cr 1,488,800
↑ 299,400 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹67 Cr 90,050 2. L&T Midcap Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (07 Jan 25) ₹402.199 ↑ 2.40 (0.60 %) Net Assets (Cr) ₹11,912 on 30 Nov 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.6 Information Ratio 0.14 Alpha Ratio 12.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,905 31 Dec 21 ₹15,523 31 Dec 22 ₹15,689 31 Dec 23 ₹21,966 31 Dec 24 ₹30,693 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -2.3% 3 Month 4% 6 Month 5% 1 Year 35.7% 3 Year 24.4% 5 Year 24.8% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.7% 2022 40% 2021 1.1% 2020 30.4% 2019 19% 2018 -0.2% 2017 -12% 2016 52.3% 2015 9.8% 2014 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.25 Yr. Cheenu Gupta 26 Nov 22 2.1 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Data below for L&T Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 33.1% Financial Services 18.31% Consumer Cyclical 12.49% Technology 11.5% Real Estate 6.6% Health Care 6.49% Utility 4.94% Consumer Defensive 2.13% Basic Materials 1.6% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON5% ₹569 Cr 90,407,100 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER5% ₹552 Cr 7,543,500
↑ 321,500 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹482 Cr 304,800 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433904% ₹445 Cr 2,351,700 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENT4% ₹431 Cr 634,900 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹423 Cr 15,135,559
↑ 459,759 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹412 Cr 6,288,700 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹405 Cr 964,400 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | CUMMINSIND3% ₹338 Cr 970,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹328 Cr 3,343,000
↑ 472,900 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.7% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (07 Jan 25) ₹88.5147 ↑ 1.47 (1.68 %) Net Assets (Cr) ₹16,920 on 31 Oct 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 1.51 Information Ratio 0.26 Alpha Ratio 2.49 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,546 31 Dec 21 ₹20,483 31 Dec 22 ₹20,690 31 Dec 23 ₹30,219 31 Dec 24 ₹38,833 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.1% 3 Month 3.4% 6 Month 2.4% 1 Year 26.6% 3 Year 22.7% 5 Year 31% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 46.1% 2021 1% 2020 77.4% 2019 15.5% 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.05 Yr. Cheenu Gupta 1 Oct 23 1.25 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Data below for L&T Emerging Businesses Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.33% Consumer Cyclical 15.35% Financial Services 14.41% Basic Materials 12.12% Technology 8.54% Real Estate 5.16% Health Care 3.86% Consumer Defensive 3.52% Energy 1.51% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹458 Cr 455,400
↓ -50,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹441 Cr 1,607,279 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹410 Cr 281,022 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹406 Cr 2,444,924
↑ 127,474 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE2% ₹395 Cr 884,500
↑ 108,253 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹387 Cr 2,473,042 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹383 Cr 537,550
↓ -42,850 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹341 Cr 2,891,084 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹337 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹335 Cr 238,273 4. L&T Business Cycles Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 36.3% , 2023 was 31.3% and 2022 was 5.3% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (07 Jan 25) ₹42.9026 ↑ 0.60 (1.41 %) Net Assets (Cr) ₹1,016 on 30 Nov 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 2.69 Information Ratio 1.33 Alpha Ratio 18.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,932 31 Dec 21 ₹14,705 31 Dec 22 ₹15,489 31 Dec 23 ₹20,340 31 Dec 24 ₹27,726 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -5.1% 3 Month 1.2% 6 Month 1.7% 1 Year 34.7% 3 Year 22.1% 5 Year 22.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.3% 2022 31.3% 2021 5.3% 2020 34.5% 2019 9.3% 2018 5.3% 2017 -17.5% 2016 45.6% 2015 3.2% 2014 3.5% Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 10.38 Yr. Gautam Bhupal 1 Jun 23 1.59 Yr. Sonal Gupta 1 Jun 23 1.59 Yr. Data below for L&T Business Cycles Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 28.63% Financial Services 27.57% Consumer Cyclical 16.67% Basic Materials 13.21% Energy 6.27% Real Estate 1.65% Technology 1.23% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TRENT7% ₹68 Cr 100,680 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX6% ₹58 Cr 94,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK5% ₹55 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹38 Cr 290,400
↑ 19,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹35 Cr 193,300 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹31 Cr 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC3% ₹30 Cr 603,200
↑ 100,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Jun 23 | 5052833% ₹28 Cr 160,733 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433903% ₹28 Cr 149,200 5. L&T India Value Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (07 Jan 25) ₹106.456 ↑ 0.51 (0.48 %) Net Assets (Cr) ₹13,675 on 30 Nov 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.11 Information Ratio 1.66 Alpha Ratio 9.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,461 31 Dec 21 ₹16,083 31 Dec 22 ₹16,925 31 Dec 23 ₹23,586 31 Dec 24 ₹29,699 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -5.4% 3 Month -1.4% 6 Month -2.3% 1 Year 23.4% 3 Year 21.5% 5 Year 24.2% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.9% 2022 39.4% 2021 5.2% 2020 40.3% 2019 14.6% 2018 4.6% 2017 -11.4% 2016 41.3% 2015 8.1% 2014 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.11 Yr. Gautam Bhupal 1 Oct 23 1.25 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Data below for L&T India Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.34% Basic Materials 15.4% Industrials 13.58% Technology 11.72% Consumer Cyclical 7.74% Consumer Defensive 6.33% Real Estate 4.63% Utility 3.46% Energy 3.4% Communication Services 2% Health Care 1.73% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹570 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹494 Cr 798,650 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹483 Cr 2,691,300
↑ 1,163,800 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹473 Cr 13,014,200 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | KEC3% ₹410 Cr 3,887,970 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM3% ₹391 Cr 2,284,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹339 Cr 16,063,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹326 Cr 2,522,806
↑ 526,406 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KARURVYSYA2% ₹311 Cr 13,164,300 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹309 Cr 3,682,400 6. L&T Tax Advantage Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 7 in ELSS category. Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (07 Jan 25) ₹135.077 ↑ 0.94 (0.70 %) Net Assets (Cr) ₹4,303 on 30 Nov 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.44 Information Ratio 0.58 Alpha Ratio 12.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,345 31 Dec 21 ₹14,780 31 Dec 22 ₹14,332 31 Dec 23 ₹18,398 31 Dec 24 ₹24,468 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -2.9% 3 Month 2.1% 6 Month 2.5% 1 Year 31.4% 3 Year 17.4% 5 Year 19.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 33% 2022 28.4% 2021 -3% 2020 30.3% 2019 13.5% 2018 4.6% 2017 -8.1% 2016 42.3% 2015 8.1% 2014 2.9% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 2.1 Yr. Sonal Gupta 21 Jul 21 3.45 Yr. Abhishek Gupta 1 Mar 24 0.84 Yr. Data below for L&T Tax Advantage Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 22.86% Industrials 19.92% Consumer Cyclical 17.26% Technology 11.1% Basic Materials 6.18% Health Care 5.5% Energy 3.9% Utility 3.39% Consumer Defensive 3.34% Real Estate 2.25% Communication Services 1.77% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹209 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹150 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹144 Cr 774,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹123 Cr 951,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹112 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹94 Cr 160,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹88 Cr 3,150,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | TRENT2% ₹88 Cr 128,900 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹83 Cr 984,432 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL2% ₹79 Cr 791,000 7. L&T Large and Midcap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 32 in Large & Mid Cap category. . L&T Large and Midcap Fund
Growth Launch Date 22 May 06 NAV (25 Nov 22) ₹72.8402 ↑ 0.12 (0.16 %) Net Assets (Cr) ₹1,620 on 31 Oct 22 Category Equity - Large & Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.14 Information Ratio -0.76 Alpha Ratio 1.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,468 31 Dec 21 ₹14,941 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month 0.4% 3 Month 3.7% 6 Month 18% 1 Year 1.5% 3 Year 14.9% 5 Year 7.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T Large and Midcap Fund
Name Since Tenure Data below for L&T Large and Midcap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. L&T Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (25 Nov 22) ₹124.542 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,884 on 31 Oct 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.16 Information Ratio -1.29 Alpha Ratio -2.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,316 31 Dec 21 ₹14,297 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 15.6% 1 Year 2.2% 3 Year 14.3% 5 Year 9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T Equity Fund
Name Since Tenure Data below for L&T Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. L&T Equity Savings Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 46 in Equity Savings category. Return for 2024 was 24% , 2023 was 17% and 2022 was 2% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (07 Jan 25) ₹33.9903 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹583 on 30 Nov 24 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 2.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,076 31 Dec 21 ₹12,860 31 Dec 22 ₹13,122 31 Dec 23 ₹15,359 31 Dec 24 ₹19,050 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month 0.5% 3 Month 5.5% 6 Month 6% 1 Year 23.4% 3 Year 13.8% 5 Year 13.8% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 17% 2021 2% 2020 16.1% 2019 10.8% 2018 3.7% 2017 -0.6% 2016 13.8% 2015 4.6% 2014 5.1% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.67 Yr. Mahesh Chhabria 15 Jul 23 1.47 Yr. Praveen Ayathan 1 Oct 23 1.25 Yr. Cheenu Gupta 2 Jul 21 3.5 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Abhishek Gupta 1 Apr 24 0.75 Yr. Hitesh Gondhia 1 Oct 23 1.25 Yr. Data below for L&T Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 42.34% Equity 40.05% Debt 17.62% Equity Sector Allocation
Sector Value Financial Services 25.53% Industrials 24.37% Consumer Cyclical 7.99% Technology 3.9% Real Estate 3.71% Health Care 3.52% Energy 3.07% Basic Materials 2.21% Utility 0.92% Consumer Defensive 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 39.91% Government 14.03% Corporate 6.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL4% ₹24 Cr 240,866 Future on HDFC Bank Ltd
Derivatives | -4% -₹20 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK4% ₹20 Cr 113,850
↓ -26,950 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | CUB3% ₹20 Cr 1,135,000 Future on City Union Bank Ltd
Derivatives | -3% -₹20 Cr Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | TRENT3% ₹19 Cr 28,000
↑ 4,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹18 Cr 650,000 Future on State Bank of India
Derivatives | -3% -₹17 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN3% ₹17 Cr 197,250 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹16 Cr 1,500,000 10. L&T India Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 56 in Large Cap category. . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (25 Nov 22) ₹42.242 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹758 on 31 Oct 22 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.1 Information Ratio -1.05 Alpha Ratio -2.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,306 31 Dec 21 ₹14,076 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 16.7% 1 Year 2.9% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Data below for L&T India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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