L&T India Value Fund - Direct (IDCW)

  • 5 years return (%) 15.40%
  • AUM (₹) ₹7903.42 Cr
  • NAV (₹) 45.472
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 65.76% 22.77% 15.40% 68.04%
Category Average 57.99% 22.99% 17.00% 23.35%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
65.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T India Value Fund - Direct (IDCW) 0.87 7903.4165 +23%
Invesco India Contra Fund (G) 1.74 8411.0863 +22%
DSP Small Cap Fund (G) 1.83 8305.793 +28%
Franklin India Prima Fund - (G) 1.88 8156.6256 +22%
Kotak Equity Opportunities (G) 1.86 8020.4669 +24%

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