L&T Equity Savings Fund – Direct (IDCW-M)

Hybrid . Equity Savings
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.69 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.69 Cr 9 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 4.43% 9.50% 7.37% 8.46%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
GSEC2025
9.48%
TREPS
8.13%
GSEC2024
5.04%
United Spirits
4.51%
Kotak Mah. Bank
3.58%
Others
69.26%
Debt
35.62%
Banks
11.09%
Cement
4.75%
Beverages
4.51%
Finance
4.49%
Others
39.54%
Equity
66.01%
Govt Securities / Sovereign
27.49%
Reverse Repos
8.13%
Cash & Cash Equivalents
0.09%
Net Curr Ass/Net Receivables
-1.72%

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

0.01 0.31 0.24 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
75,592 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 (IDCW-M) is ₹14.01 as of 24 June 2022.