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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹40.9617 ↓ -0.32  (-0.79 %) as on 1 Apr 25

Scheme Objective

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 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% .

Below is the key information for L&T Dynamic Equity Fund

NAV as on 1 Apr 25₹40.9617 ↓ -0.32  (-0.79 %)
Net Assets (AUM) as on 28 Feb 2025 ₹1,432 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio2.12 %
Sharpe Ratio-0.322
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash24.98%
Equity43.68%
Debt31.34%

Sector Allocation

SectorValue
Cash Equivalent24.98%
Government16.66%
Corporate14.68%
RatingValue
AAA100%
SectorValue
Financial Services24.17%
Technology9.68%
Health Care6.75%
Consumer Cyclical5.79%
Consumer Defensive4.34%
Industrials4.03%
Utility3.63%
Energy2.93%
Basic Materials2.37%
Real Estate1.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional7%₹100 Cr829,700
↑ 147,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
Banks - Regional4%₹61 Cr350,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
Banks - Regional4%₹58 Cr566,875
↑ 166,875
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹57 Cr5,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services4%₹56 Cr329,200
↑ 129,200
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹50 Cr4,800,000
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹42 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹42 Cr350,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹40 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹38 Cr354,750
↑ 9,350
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Fund Managers

NameSinceTenure
Mahesh Chhabria15 Jul 231.63 Yr.
Neelotpal Sahai26 Nov 222.26 Yr.
Praveen Ayathan1 Oct 231.42 Yr.
Gautam Bhupal1 Oct 231.42 Yr.
Sonal Gupta1 Oct 231.42 Yr.
Hitesh Gondhia1 Oct 231.42 Yr.
Mohd Asif Rizwi1 Feb 250.08 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.