L&T Equity Savings Fund – Direct Growth

Hybrid . Equity Savings
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.69 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.69 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.86% 11.98% 7.90% 8.84%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
GSEC2025
9.78%
GSEC2024
5.33%
TREPS
5.24%
United Spirits
4.47%
Ambuja Cements
4.08%
Others
71.1%
Debt
34.06%
Banks
10.59%
Cement
6.69%
Beverages
4.47%
Finance
4.24%
Others
39.95%
Equity
66.62%
Govt Securities / Sovereign
28.82%
Reverse Repos
5.24%
Cash & Cash Equivalents
0.33%
Net Curr Ass/Net Receivables
-1.01%
Others
0%

Exit Load & Tax Implication

Exit Load IF THE UNITS REDEEMED OR SWITCHED OUT ARE UPTO 10% OF THE UNITS PURCHASED OR SWITCHED IN (THE LIME) WITHIN 1 MONTH FROM THE DATE OF ALLOTMENT.

Advance Ratio

0.00 0.31 0.24 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Equity Savings Fund – Direct Growth is ₹25.03 as of 05 August 2022.