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2022 కోసం 10 ఉత్తమ L&T మ్యూచువల్ ఫండ్ పథకాలు
L&T మ్యూచువల్ ఫండ్ భారతదేశంలో ప్రసిద్ధి చెందిన ఫండ్ హౌస్. ఇది L&T ఫైనాన్స్ హోల్డింగ్ లిమిటెడ్ స్పాన్సర్‌షిప్ మరియు L&T యొక్క ట్రస్టీషిప్ క్రింద ఏర్పాటు చేయబడింది.మ్యూచువల్ ఫండ్ ధర్మకర్త పరిమితం చేయబడింది. L&Tలో పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు ఎ నుండి ఎంచుకోవచ్చుపరిధి వంటి ఎంపికలు- ఈక్విటీ, డెట్, హైబ్రిడ్ మొదలైనవి.ఈక్విటీ ఫండ్స్ దీర్ఘకాలానికి మంచి ఎంపికపెట్టుబడి ప్రణాళిక. మీరు దీని ద్వారా దీర్ఘకాలిక సంపద సృష్టిని లక్ష్యంగా చేసుకోవచ్చుపెట్టుబడి పెడుతున్నారు ఈక్విటీ ఫండ్లలో. తక్కువ వ్యవధిలో సరైన రాబడిని సంపాదించడానికి, మీరు పెట్టుబడిని ఎంచుకోవచ్చురుణ నిధి. హైబ్రిడ్ ఫండ్స్ అని కూడా అంటారుబ్యాలెన్స్‌డ్ ఫండ్, డెట్ మరియు ఈక్విటీ ఫండ్స్ రెండింటి కలయికగా పనిచేస్తాయి.
ద్వంద్వ ప్రయోజనాలను కోరుకునే పెట్టుబడిదారులు, అంటే, దీర్ఘకాలిక సంపదను నిర్మించుకోవడానికి మరియు కాలక్రమేణా క్రమమైన రాబడిని సంపాదించడానికి, L&T MF అందించే బ్యాలెన్స్‌డ్ ఫండ్లలో పెట్టుబడి పెట్టవచ్చు. అయితే, మంచి లాభాలు పొందాలంటే, మంచి ఫండ్‌లో పెట్టుబడి పెట్టడం ముఖ్యం. కాబట్టి, మేము 2022లో పెట్టుబడి పెట్టడానికి టాప్ 10 ఉత్తమ L&T మ్యూచువల్ ఫండ్ పథకాలను జాబితా చేసాము.
AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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L&T MF పథకాలలో ఎందుకు పెట్టుబడి పెట్టాలి?
- L&T మ్యూచువల్ ఫండ్ వ్యక్తులు ఆశించిన రాబడి, రిస్క్-ఆకలి మరియు అనేక సంబంధిత కారకాల ఆధారంగా వారి విభిన్న అవసరాలను తీర్చడానికి విభిన్న శ్రేణి స్కీమ్‌లను అందిస్తుంది.
వ్యక్తులు ఆన్‌లైన్ లేదా ఆఫ్‌లైన్ మోడ్‌లో ఎక్కువ ఇబ్బంది లేకుండా వారి సౌలభ్యం ప్రకారం వారి నిధులను కొనుగోలు చేయవచ్చు మరియు రీడీమ్ చేయవచ్చు.
వంటి అనేక పారామితులను పరిగణనలోకి తీసుకుని L&T MF కంపెనీలను మూల్యాంకనం చేస్తుందిద్రవ్యత, వ్యాపార ఆకర్షణ, నిర్వహణ ట్రాక్ రికార్డ్ మరియు మరిన్ని.
ఉత్తమ L&T మ్యూచువల్ ఫండ్ పథకాలు
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 ₹46.6368
↓ -1.15 ₹2,790 5,000 500 -4.7 9.1 40.8 22.7 25.2 50.7 L&T Emerging Businesses Fund Growth ₹82.2486
↓ -2.62 ₹17,306 5,000 500 -1.6 12.2 28.6 21.6 29.6 46.1 L&T India Value Fund Growth ₹104.485
↓ -2.40 ₹14,123 5,000 500 -0.5 11.9 36 20.5 24.4 39.4 L&T Midcap Fund Growth ₹372.184
↓ -11.56 ₹12,280 5,000 500 -1.2 13.7 40.2 19.8 23.5 40 L&T Business Cycles Fund Growth ₹40.9404
↓ -1.03 ₹1,003 5,000 500 -0.2 12.7 41.8 19.6 22 31.3 L&T Tax Advantage Fund Growth ₹127.962
↓ -2.99 ₹4,485 500 500 -1.1 12.9 38.5 15.9 18.9 28.4 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 India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 5,000 500 4.4 16.7 2.9 13.6 10.5 L&T Equity Savings Fund Growth ₹31.983
↓ -0.44 ₹478 5,000 500 0 8.6 20.9 11.7 12.7 17 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24 100 కోట్లు & 3లో క్రమబద్ధీకరించబడిందిసంవత్సరంCAGR తిరిగి.
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 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 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 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 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 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 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 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 1. L&T Infrastructure Fund
CAGR/Annualized return of 9.4% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (13 Nov 24) ₹46.6368 ↓ -1.15 (-2.40 %) Net Assets (Cr) ₹2,790 on 30 Sep 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 2.42 Information Ratio 0.54 Alpha Ratio 7.89 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 Oct 19 ₹10,000 31 Oct 20 ₹8,210 31 Oct 21 ₹15,332 31 Oct 22 ₹16,119 31 Oct 23 ₹20,524 31 Oct 24 ₹31,379 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.9% 3 Month -4.7% 6 Month 9.1% 1 Year 40.8% 3 Year 22.7% 5 Year 25.2% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.7% 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.88 Yr. Gautam Bhupal 26 Nov 22 1.93 Yr. Sonal Gupta 26 Nov 22 1.93 Yr. Data below for L&T Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 49.36% Basic Materials 14.29% Utility 9.39% Energy 8.09% Communication Services 5.9% Real Estate 3.95% Technology 3.82% Financial Services 2.08% Consumer Cyclical 1.07% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325559% ₹239 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹206 Cr 560,008 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹203 Cr 7,130,400
↓ -481,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹160 Cr 936,500 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000404% ₹113 Cr 397,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹109 Cr 368,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹105 Cr 88,900 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹73 Cr 90,050 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON2% ₹69 Cr 49,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES2% ₹64 Cr 450,100 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (13 Nov 24) ₹82.2486 ↓ -2.62 (-3.09 %) Net Assets (Cr) ₹17,306 on 30 Sep 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2 Information Ratio 0.27 Alpha Ratio 0.52 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 Oct 19 ₹10,000 31 Oct 20 ₹9,544 31 Oct 21 ₹18,715 31 Oct 22 ₹20,605 31 Oct 23 ₹26,571 31 Oct 24 ₹37,901 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -8% 3 Month -1.6% 6 Month 12.2% 1 Year 28.6% 3 Year 21.6% 5 Year 29.6% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.88 Yr. Cheenu Gupta 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 3. L&T India Value Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (13 Nov 24) ₹104.485 ↓ -2.40 (-2.24 %) Net Assets (Cr) ₹14,123 on 30 Sep 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.93 Information Ratio 1.42 Alpha Ratio 7.11 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 Oct 19 ₹10,000 31 Oct 20 ₹9,922 31 Oct 21 ₹16,437 31 Oct 22 ₹16,856 31 Oct 23 ₹20,659 31 Oct 24 ₹30,461 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -5.5% 3 Month -0.5% 6 Month 11.9% 1 Year 36% 3 Year 20.5% 5 Year 24.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.94 Yr. Gautam Bhupal 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T India Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Basic Materials 16.59% Industrials 15.25% Technology 9.96% Consumer Cyclical 7.94% Consumer Defensive 6.42% Real Estate 4.86% Utility 4.08% Energy 3.21% Communication Services 2.04% Health Care 2.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹577 Cr 13,014,200
↓ -694,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹558 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹452 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹404 Cr 3,887,970 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹399 Cr 5,047,000
↓ -429,370 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹316 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹310 Cr 1,002,600
↓ -192,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327552% ₹298 Cr 1,889,334
↑ 429,834 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹295 Cr 998,200 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹290 Cr 3,682,400
↓ -2,084,500 4. L&T Midcap Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (13 Nov 24) ₹372.184 ↓ -11.56 (-3.01 %) Net Assets (Cr) ₹12,280 on 30 Sep 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 3.57 Information Ratio -0.36 Alpha Ratio 14.32 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 Oct 19 ₹10,000 31 Oct 20 ₹10,410 31 Oct 21 ₹15,809 31 Oct 22 ₹15,786 31 Oct 23 ₹19,086 31 Oct 24 ₹29,333 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -9.4% 3 Month -1.2% 6 Month 13.7% 1 Year 40.2% 3 Year 19.8% 5 Year 23.5% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.09 Yr. Cheenu Gupta 26 Nov 22 1.93 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Midcap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.54% Financial Services 17.44% Consumer Cyclical 14.41% Technology 10.35% Health Care 7.1% Real Estate 6.99% Utility 6.19% Consumer Defensive 2.26% Basic Materials 1.46% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON6% ₹724 Cr 90,407,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹481 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹421 Cr 304,800
↑ 66,900 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹415 Cr 964,400
↑ 69,500 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹405 Cr 5,521,200
↑ 483,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹401 Cr 14,675,800
↑ 3,128,400 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000933% ₹400 Cr 5,266,200
↑ 886,500 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹371 Cr 1,175,100
↑ 103,700 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹369 Cr 970,100 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹350 Cr 2,162,200
↑ 513,300 5. L&T Business Cycles Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (13 Nov 24) ₹40.9404 ↓ -1.03 (-2.45 %) Net Assets (Cr) ₹1,003 on 30 Sep 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 3.01 Information Ratio 1.19 Alpha Ratio 12.07 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 Oct 19 ₹10,000 31 Oct 20 ₹9,219 31 Oct 21 ₹14,955 31 Oct 22 ₹15,696 31 Oct 23 ₹17,896 31 Oct 24 ₹27,963 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.7% 3 Month -0.2% 6 Month 12.7% 1 Year 41.8% 3 Year 19.6% 5 Year 22% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 5.3% 2021 34.5% 2020 9.3% 2019 5.3% 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 10.21 Yr. Gautam Bhupal 1 Jun 23 1.42 Yr. Sonal Gupta 1 Jun 23 1.42 Yr. Data below for L&T Business Cycles Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 29.8% Financial Services 24.74% Consumer Cyclical 18.06% Basic Materials 14.38% Energy 6.19% Real Estate 1.88% Technology 1.26% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002518% ₹81 Cr 107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK5% ₹54 Cr 425,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹53 Cr 94,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹40 Cr 135,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹33 Cr 193,300 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹31 Cr 274,908 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹30 Cr 45,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830
↓ -5,340 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹29 Cr 1,000,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹26 Cr 32,600 6. L&T Tax Advantage Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 7 in ELSS category. Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (13 Nov 24) ₹127.962 ↓ -2.99 (-2.29 %) Net Assets (Cr) ₹4,485 on 30 Sep 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.09 Information Ratio 0.42 Alpha Ratio 7.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,844 31 Oct 21 ₹14,423 31 Oct 22 ₹14,802 31 Oct 23 ₹16,277 31 Oct 24 ₹24,134 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.4% 3 Month -1.1% 6 Month 12.9% 1 Year 38.5% 3 Year 15.9% 5 Year 18.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.4% 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 1.93 Yr. Sonal Gupta 21 Jul 21 3.28 Yr. Abhishek Gupta 1 Mar 24 0.67 Yr. Data below for L&T Tax Advantage Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.1% Industrials 20.71% Consumer Cyclical 17.12% Technology 10.45% Basic Materials 6.44% Health Care 5.38% Energy 4.3% Utility 3.83% Consumer Defensive 3.66% Real Estate 2.84% Communication Services 1.78% Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK4% ₹201 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹147 Cr 1,155,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹141 Cr 475,906
↓ -61,694 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹132 Cr 703,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002513% ₹120 Cr 158,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT2% ₹111 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹101 Cr 184,700 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹95 Cr 3,493,588 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹92 Cr 258,300 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹84 Cr 518,700 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 Oct 19 ₹10,000 31 Oct 20 ₹10,135 31 Oct 21 ₹14,498 31 Oct 22 ₹15,303 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 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 Oct 19 ₹10,000 31 Oct 20 ₹9,862 31 Oct 21 ₹14,611 31 Oct 22 ₹14,804 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 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 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 Oct 19 ₹10,000 31 Oct 20 ₹9,674 31 Oct 21 ₹14,457 31 Oct 22 ₹14,703 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 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 10. L&T Equity Savings Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 46 in Equity Savings category. Return for 2023 was 17% , 2022 was 2% and 2021 was 16.1% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (13 Nov 24) ₹31.983 ↓ -0.44 (-1.36 %) Net Assets (Cr) ₹478 on 30 Sep 24 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 2.84 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 Oct 19 ₹10,000 31 Oct 20 ₹10,287 31 Oct 21 ₹12,896 31 Oct 22 ₹13,275 31 Oct 23 ₹14,669 31 Oct 24 ₹18,333 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -3.9% 3 Month 0% 6 Month 8.6% 1 Year 20.9% 3 Year 11.7% 5 Year 12.7% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 17% 2022 2% 2021 16.1% 2020 10.8% 2019 3.7% 2018 -0.6% 2017 13.8% 2016 4.6% 2015 5.1% 2014 21.2% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.5 Yr. Mahesh Chhabria 15 Jul 23 1.3 Yr. Praveen Ayathan 1 Oct 23 1.09 Yr. Cheenu Gupta 2 Jul 21 3.33 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Abhishek Gupta 1 Apr 24 0.58 Yr. Hitesh Gondhia 1 Oct 23 1.09 Yr. Data below for L&T Equity Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 44.43% Equity 37.78% Debt 17.79% Equity Sector Allocation
Sector Value Industrials 21.67% Financial Services 21.26% Consumer Cyclical 9.32% Real Estate 4.42% Technology 4.11% Basic Materials 3.78% Health Care 2.32% Energy 2.23% Utility 0.76% Consumer Defensive 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 40.75% Government 15.63% Corporate 5.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK5% ₹24 Cr 140,800
↑ 99,000 Future on HDFC Bank Ltd
Derivatives | -5% -₹24 Cr Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002514% ₹18 Cr 24,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹18 Cr 650,000
↑ 200,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 24 | 5324833% ₹16 Cr 1,444,500 Future on Canara Bank
Derivatives | -3% -₹16 Cr Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON3% ₹16 Cr 2,000,000
↑ 1,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹16 Cr 1,500,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SAIL3% ₹16 Cr 1,100,000
↓ -4,000 Future on Steel Authority Of India Ltd
Derivatives | -3% -₹16 Cr
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