L&T India Value Fund - Direct (G)

  • 3 years return (%) 12.56%
  • AUM (₹) ₹7182.86 Cr
  • NAV (₹) 53.518
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 67.33% 12.56% 15.51% 8.03%
Category Average 61.61% 14.75% 15.80% 6.93%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
67.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
L&T Mutual Fund 0.87 7182.8641 +67%
Franklin Templeton Mutual Fund 1.84 7794.2109 +65%
Franklin Templeton Mutual Fund 1.84 7561.6161 +68%
DSP Mutual Fund 1.9 7250.5169 +93%
Invesco Mutual Fund 1.86 7033.0675 +55%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    9.5% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.1% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    3.9% % Assets

AMC Details

L&T Mutual Fund

  • 72727.9504 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