Table of Contents To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Dynamic Equity Fund - G
Scheme Objective
CAGR
return of 10.5% since its launch. Ranked 28 in Dynamic Allocation
category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% . NAV as on 1 Apr 25 ₹40.9617 ↓ -0.32 (-0.79 %) Net Assets (AUM) as on 28 Feb 2025 ₹1,432 Cr. Launch Date 7 Feb 2011 Category Hybrid - Dynamic Allocation Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio 0.0 Expense Ratio 2.12 % Sharpe Ratio -0.322 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 3.4% 3 Month -3.8% 6 Month -3.5% 1 Year 7.1% 3 Year 10.4% 5 Year 13.1% 10 Year 15 Year Since launch 10.5% Historical Annual Returns
Year Returns 2023 15.4% 2022 18% 2021 1.8% 2020 8.4% 2019 12.8% 2018 8.2% 2017 3.4% 2016 11.4% 2015 1.9% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹12,881 31 Mar 22 ₹13,739 31 Mar 23 ₹14,053 31 Mar 24 ₹17,248 31 Mar 25 ₹18,467 Asset Allocation
Asset Class Value Cash 24.98% Equity 43.68% Debt 31.34% Sector Allocation
Sector Value Cash Equivalent 24.98% Government 16.66% Corporate 14.68% Rating Value AAA 100% Sector Value Financial Services 24.17% Technology 9.68% Health Care 6.75% Consumer Cyclical 5.79% Consumer Defensive 4.34% Industrials 4.03% Utility 3.63% Energy 2.93% Basic Materials 2.37% Real Estate 1.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 7% ₹100 Cr 829,700
↑ 147,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 4% ₹61 Cr 350,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215Banks - Regional 4% ₹58 Cr 566,875
↑ 166,875 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹57 Cr 5,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 4% ₹56 Cr 329,200
↑ 129,200 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 4,800,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹42 Cr 350,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹40 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹38 Cr 354,750
↑ 9,350
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.63 Yr. Neelotpal Sahai 26 Nov 22 2.26 Yr. Praveen Ayathan 1 Oct 23 1.42 Yr. Gautam Bhupal 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Hitesh Gondhia 1 Oct 23 1.42 Yr. Mohd Asif Rizwi 1 Feb 25 0.08 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Long Term Equity Fund
Growth ₹188.553
↓ -2.50 -13.04 % 7.89 % 10.72 % 22.9 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹36.0214
↓ -0.48 -13.04 % 7.89 % 10.72 % 22.73 % Data as on 1 Apr 25