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2022 کے لیے 10 بہترین L&T میوچل فنڈ سکیمیں
ایل اینڈ ٹی میوچل فنڈ ہندوستان میں ایک مشہور فنڈ ہاؤس ہے۔ یہ L&T فائنانس ہولڈنگ لمیٹڈ کی سپانسرشپ اور L&T کی ٹرسٹی شپ کے تحت تشکیل دیا گیا تھا۔مشترکہ فنڈ ٹرسٹی محدود ایل اینڈ ٹی میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار ایک میں سے انتخاب کر سکتے ہیں۔رینج آپشنز جیسے کہ ایکویٹی، قرض، ہائبرڈ وغیرہ۔ایکویٹی فنڈز ایک طویل مدتی کے لئے ایک اچھا اختیار ہےسرمایہ کاری کا منصوبہ. آپ ایک طویل مدتی دولت کی تخلیق کا مقصد بنا سکتے ہیں۔سرمایہ کاری ایکویٹی فنڈز میں مختصر مدت میں زیادہ سے زیادہ منافع حاصل کرنے کے لیے، آپ سرمایہ کاری کو ترجیح دے سکتے ہیں۔قرض فنڈ. ہائبرڈ فنڈز، جسے بھی کہا جاتا ہے۔متوازن فنڈ، قرض اور ایکویٹی فنڈز دونوں کے مجموعہ کے طور پر کام کریں۔
وہ سرمایہ کار جو دوہرے فوائد حاصل کرنا چاہتے ہیں، یعنی طویل مدتی دولت بنانا اور وقت کے ساتھ ساتھ باقاعدہ منافع کمانا، L&T MF کی طرف سے پیش کردہ متوازن فنڈز میں سرمایہ کاری کر سکتے ہیں۔ تاہم، اچھا منافع کمانے کے لیے، اچھے فنڈ میں سرمایہ کاری ضروری ہے۔ لہذا، ہم نے 2022 میں سرمایہ کاری کرنے کے لیے سرفہرست 10 بہترین L&T میوچل فنڈ اسکیموں کو درج کیا ہے۔
ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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ایل اینڈ ٹی ایم ایف اسکیموں میں سرمایہ کاری کیوں؟
- L&T میوچل فنڈ افراد کی مختلف ضروریات کو ان کے متوقع منافع، خطرے کی بھوک، اور بہت سے متعلقہ عوامل کی بنیاد پر پورا کرنے کے لیے اسکیم کی ایک متنوع رینج پیش کرتا ہے۔
افراد آن لائن یا آف لائن موڈ کے ذریعے بغیر کسی پریشانی کے اپنی سہولت کے مطابق اپنے فنڈز خرید سکتے ہیں اور چھڑا سکتے ہیں۔
L&T MF متعدد پیرامیٹرز پر غور کر کے کمپنیوں کا جائزہ لیتا ہے جیسےلیکویڈیٹی، کاروباری کشش، انتظامی ٹریک ریکارڈ، اور بہت کچھ۔
بہترین L&T میوچل فنڈ اسکیمیں
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Infrastructure Fund Growth ₹38.5945
↓ -0.81 ₹2,511 5,000 500 -22.2 -24.9 -2.2 18.8 21.4 28.1 L&T India Value Fund Growth ₹90.9038
↓ -2.20 ₹12,849 5,000 500 -16.2 -18.1 -1.2 17.9 21.4 25.9 L&T Midcap Fund Growth ₹311.922
↓ -7.35 ₹10,753 5,000 500 -20.3 -20.9 0 17.1 18.4 39.7 L&T Business Cycles Fund Growth ₹34.7525
↓ -0.80 ₹959 5,000 500 -20.1 -20 0.5 16.7 17.6 36.3 L&T Emerging Businesses Fund Growth ₹67.1182
↓ -1.36 ₹17,386 5,000 500 -24 -23.6 -5.8 16.2 25.1 28.5 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 Tax Advantage Fund Growth ₹113.605
↓ -2.53 ₹3,977 500 500 -15.6 -16.2 6 14.5 16.6 33 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 ₹30.39
↓ -0.27 ₹646 5,000 500 -8.1 -6.3 6.6 9.9 11.6 24 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25 100 کروڑ اور 3 پر ترتیب دیا گیا۔سالسی اے جی آر واپسی.
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 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 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 (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 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 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 8.1% 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 (28 Feb 25) ₹38.5945 ↓ -0.81 (-2.07 %) Net Assets (Cr) ₹2,511 on 31 Dec 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 1.27 Information Ratio 0.55 Alpha Ratio 12.2 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,218 28 Feb 22 ₹15,693 28 Feb 23 ₹17,118 29 Feb 24 ₹26,926 28 Feb 25 ₹26,344 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -13.1% 3 Month -22.2% 6 Month -24.9% 1 Year -2.2% 3 Year 18.8% 5 Year 21.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.1% 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% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.13 Yr. Gautam Bhupal 26 Nov 22 2.19 Yr. Sonal Gupta 26 Nov 22 2.19 Yr. Data below for L&T Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 50.47% Basic Materials 11.64% Energy 8.53% Communication Services 7.35% Utility 7.15% Technology 4.18% Financial Services 3.94% Real Estate 2.65% Consumer Cyclical 1.82% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325557% ₹180 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹167 Cr 462,900
↓ -78,100 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹166 Cr 5,654,400
↓ -1,476,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹165 Cr 1,041,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹107 Cr 882,800
↑ 146,800 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹102 Cr 88,900 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹79 Cr 315,600
↓ -82,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹77 Cr 42,730
↓ -6,970 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹67 Cr 1,488,800 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB2% ₹62 Cr 90,050 2. L&T India Value Fund
CAGR/Annualized return of 15.7% 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 (28 Feb 25) ₹90.9038 ↓ -2.20 (-2.36 %) Net Assets (Cr) ₹12,849 on 31 Jan 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.5 Information Ratio 1.17 Alpha Ratio 3.07 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,003 28 Feb 22 ₹16,060 28 Feb 23 ₹17,273 29 Feb 24 ₹26,667 28 Feb 25 ₹26,346 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -10.3% 3 Month -16.2% 6 Month -18.1% 1 Year -1.2% 3 Year 17.9% 5 Year 21.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.9% 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% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.2 Yr. Gautam Bhupal 1 Oct 23 1.34 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Data below for L&T India Value Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.48% Basic Materials 15.29% Industrials 14.27% Technology 12.18% Consumer Cyclical 8.25% Consumer Defensive 6.65% Real Estate 4.64% Energy 2.83% Communication Services 2.07% Utility 1.86% Health Care 1.85% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹562 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹498 Cr 798,650 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹477 Cr 2,691,300 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹466 Cr 3,887,970 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327553% ₹390 Cr 2,284,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹321 Cr 16,063,900 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY2% ₹320 Cr 1,702,400
↑ 145,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹307 Cr 2,522,806 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Apr 23 | 5222752% ₹306 Cr 1,472,899 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435302% ₹296 Cr 26,832,297 3. L&T Midcap Fund
CAGR/Annualized return of 18.2% 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 (28 Feb 25) ₹311.922 ↓ -7.35 (-2.30 %) Net Assets (Cr) ₹10,753 on 31 Jan 25 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 0.53 Information Ratio -0.14 Alpha Ratio 4.43 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,679 28 Feb 22 ₹14,469 28 Feb 23 ₹15,177 29 Feb 24 ₹23,247 28 Feb 25 ₹23,245 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -11.4% 3 Month -20.3% 6 Month -20.9% 1 Year 0% 3 Year 17.1% 5 Year 18.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.7% 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.34 Yr. Cheenu Gupta 26 Nov 22 2.19 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Data below for L&T Midcap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 29.39% Financial Services 18.39% Consumer Cyclical 14.24% Technology 13.48% Real Estate 7.01% Health Care 6.91% Utility 4.74% Consumer Defensive 2.27% Basic Materials 1.85% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000935% ₹620 Cr 8,521,430
↑ 977,930 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433905% ₹573 Cr 2,719,200
↑ 367,500 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹547 Cr 304,800 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹452 Cr 634,900 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON4% ₹438 Cr 70,452,868
↓ -19,954,232 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹421 Cr 15,135,559 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹405 Cr 964,400 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹404 Cr 6,288,700 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE3% ₹398 Cr 747,800
↑ 59,750 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹378 Cr 1,357,604
↑ 182,504 4. L&T Business Cycles Fund
CAGR/Annualized return of 12.6% 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 (28 Feb 25) ₹34.7525 ↓ -0.80 (-2.26 %) Net Assets (Cr) ₹959 on 31 Jan 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.67 Information Ratio 0.78 Alpha Ratio 7.24 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,228 28 Feb 22 ₹14,178 28 Feb 23 ₹15,244 29 Feb 24 ₹22,387 28 Feb 25 ₹22,507 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -11.4% 3 Month -20.1% 6 Month -20% 1 Year 0.5% 3 Year 16.7% 5 Year 17.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 36.3% 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% Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 10.46 Yr. Gautam Bhupal 1 Jun 23 1.67 Yr. Sonal Gupta 1 Jun 23 1.67 Yr. Data below for L&T Business Cycles Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 28.98% Financial Services 28.42% Consumer Cyclical 17.44% Basic Materials 12.29% Energy 5.7% Real Estate 1.2% Technology 1.13% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002517% ₹68 Cr 95,680
↓ -5,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX6% ₹59 Cr 94,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK5% ₹54 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹35 Cr 290,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹34 Cr 193,300 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433903% ₹31 Cr 149,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹29 Cr 1,000,000 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹28 Cr 274,908 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹27 Cr 603,200 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 19.3% 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 (28 Feb 25) ₹67.1182 ↓ -1.36 (-1.98 %) Net Assets (Cr) ₹17,386 on 31 Dec 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 1.32 Information Ratio 0.19 Alpha Ratio 3.87 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,360 28 Feb 22 ₹19,560 28 Feb 23 ₹21,407 29 Feb 24 ₹32,546 28 Feb 25 ₹30,656 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -14.1% 3 Month -24% 6 Month -23.6% 1 Year -5.8% 3 Year 16.2% 5 Year 25.1% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 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% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.13 Yr. Cheenu Gupta 1 Oct 23 1.34 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Data below for L&T Emerging Businesses Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 30.48% Consumer Cyclical 16.51% Financial Services 14.26% Technology 10.64% Basic Materials 10.36% Real Estate 5.3% Health Care 4.2% Consumer Defensive 3.21% Energy 1.5% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹470 Cr 455,400 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE3% ₹454 Cr 852,600
↓ -31,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹427 Cr 238,273 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹410 Cr 299,000
↑ 17,978 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹403 Cr 1,607,279 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹388 Cr 2,473,042 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹376 Cr 2,444,924 KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECH2% ₹374 Cr 2,429,736
↑ 139,336 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹338 Cr 474,400
↓ -63,150 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹336 Cr 6,810,500
↑ 656,671 6. 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,820 28 Feb 22 ₹13,997 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 7. L&T Tax Advantage Fund
CAGR/Annualized return of 13.6% 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 (28 Feb 25) ₹113.605 ↓ -2.53 (-2.18 %) Net Assets (Cr) ₹3,977 on 31 Jan 25 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.78 Information Ratio 0.4 Alpha Ratio 7.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,410 28 Feb 22 ₹14,344 28 Feb 23 ₹14,632 29 Feb 24 ₹20,287 28 Feb 25 ₹21,507 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -9.2% 3 Month -15.6% 6 Month -16.2% 1 Year 6% 3 Year 14.5% 5 Year 16.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 33% 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% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 2.19 Yr. Sonal Gupta 21 Jul 21 3.54 Yr. Abhishek Gupta 1 Mar 24 0.92 Yr. Data below for L&T Tax Advantage Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 22.5% Consumer Cyclical 19.98% Industrials 19.14% Technology 11.37% Basic Materials 6.39% Health Care 5.93% Energy 3.66% Utility 3.27% Consumer Defensive 3.14% Communication Services 1.72% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹206 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹148 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹146 Cr 774,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹116 Cr 951,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹109 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹103 Cr 160,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002512% ₹92 Cr 128,900 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹88 Cr 3,150,000 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL2% ₹79 Cr 693,228
↓ -97,772 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹78 Cr 984,432 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,528 28 Feb 22 ₹14,422 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,396 28 Feb 22 ₹14,121 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 8.7% 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 (28 Feb 25) ₹30.39 ↓ -0.27 (-0.88 %) Net Assets (Cr) ₹646 on 31 Jan 25 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 0.56 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,608 28 Feb 22 ₹13,018 28 Feb 23 ₹13,347 29 Feb 24 ₹16,217 28 Feb 25 ₹17,287 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -4% 3 Month -8.1% 6 Month -6.3% 1 Year 6.6% 3 Year 9.9% 5 Year 11.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 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% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.76 Yr. Mahesh Chhabria 15 Jul 23 1.55 Yr. Praveen Ayathan 1 Oct 23 1.34 Yr. Cheenu Gupta 2 Jul 21 3.59 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Abhishek Gupta 1 Apr 24 0.84 Yr. Hitesh Gondhia 1 Oct 23 1.34 Yr. Data below for L&T Equity Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 40.87% Equity 41.75% Debt 17.37% Equity Sector Allocation
Sector Value Financial Services 25.29% Industrials 20.6% Consumer Cyclical 8.72% Technology 5.46% Real Estate 3.18% Energy 2.71% Basic Materials 2.53% Health Care 2.12% Utility 0.98% Consumer Defensive 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 35.77% Government 14.11% Corporate 8.37% 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% ₹27 Cr 240,866 Future on IndusInd Bank Ltd
Derivatives | -3% -₹22 Cr IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹22 Cr 232,500
↑ 106,500 Future on State Bank of India
Derivatives | -3% -₹22 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN3% ₹22 Cr 278,250
↑ 81,000 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹20 Cr 28,000 Future on City Union Bank Ltd
Derivatives | -3% -₹20 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | CUB3% ₹20 Cr 1,135,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Sep 23 | KAYNES3% ₹19 Cr 26,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Jun 23 | 5000933% ₹18 Cr 250,000
↑ 50,000
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