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Adani Ports 695.00 (-6.82%)
Asian Paints 3090.00 (-0.15%)
Axis Bank 778.30 (-1.17%)
B P C L 424.65 (-0.71%)
Bajaj Auto 3797.70 (0.56%)
Bajaj Finance 7401.10 (-1.08%)
Bajaj Finserv 17873.75 (-0.77%)
Bharti Airtel 699.45 (-0.41%)
Britannia Inds. 3697.75 (0.00%)
Cipla 914.20 (-0.90%)
Coal India 168.20 (-3.11%)
Divis Lab. 5170.60 (0.41%)
Dr Reddys Labs 4631.00 (-0.68%)
Eicher Motors 2540.00 (-1.70%)
Grasim Inds 1717.50 (-0.63%)
H D F C 2877.15 (-1.30%)
HCL Technologies 1167.40 (-0.83%)
HDFC Bank 1626.75 (-0.98%)
HDFC Life Insur. 684.55 (-1.34%)
Hero Motocorp 2691.90 (0.07%)
Hind. Unilever 2384.95 (-0.49%)
Hindalco Inds. 464.80 (-3.14%)
I O C L 129.15 (-1.26%)
ICICI Bank 814.00 (-2.51%)
IndusInd Bank 1216.50 (6.47%)
Infosys 1718.00 (-0.63%)
ITC 230.05 (-3.52%)
JSW Steel 673.70 (-1.64%)
Kotak Mah. Bank 2148.35 (-1.82%)
Larsen & Toubro 1833.90 (2.77%)
M & M 889.00 (0.25%)
Maruti Suzuki 7470.00 (1.55%)
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NTPC 139.35 (-1.38%)
O N G C 151.90 (-3.80%)
Power Grid Corpn 189.05 (-0.63%)
Reliance Industr 2619.10 (-0.32%)
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Shree Cement 28273.60 (0.59%)
St Bk of India 509.35 (-1.89%)
Sun Pharma.Inds. 817.50 (-0.92%)
Tata Consumer 815.10 (-0.45%)
Tata Motors 488.40 (-1.91%)
Tata Steel 1295.75 (-2.29%)
TCS 3476.80 (-0.37%)
Tech Mahindra 1564.30 (-0.23%)
Titan Company 2410.85 (-2.00%)
UltraTech Cem. 7465.10 (1.51%)
UPL 738.10 (-0.46%)
Wipro 665.45 (-0.84%)

L&T India Value Fund (IDCW)

  • 5 years return (%) 14.98%
  • AUM (₹) ₹7903.42 Cr
  • NAV (₹) 40.05
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 67.85% 23.16% 14.98% 82.82%
Category Average 58.81% 23.04% 17.45% 24.06%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
67.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T India Value Fund (IDCW) 1.85 7903.4165 +23%
Invesco India Contra Fund (G) 1.74 8411.0863 +23%
DSP Small Cap Fund (G) 1.83 8305.793 +29%
Franklin India Prima Fund - (G) 1.88 8156.6256 +23%
Kotak Equity Opportunities (G) 1.86 8020.4669 +25%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.9% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.0% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    4.0% % Assets

AMC Details

L&T Mutual Fund

  • 78273.8 Cr

    AUM

Contact Details

6th Floor, Brindavan, Plot No 177,
CTS Road, Kalina, Santacruz
Mumbai - 400098

022-66554000 | 022-66554070
investor.line@lntmf.co.in