NAV: ₹14.46
-0.55%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.69 % | 3★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.38% | 12.06% | 7.96% | 8.79% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2025
9.88%
GSEC2024
5.18%
TREPS
4.65%
United Spirits
4.58%
Ambuja Cements
4.48%
Others
71.23%
Debt
34.06%
Banks
10.59%
Cement
6.69%
Beverages
4.47%
Finance
4.24%
Others
39.95%
Equity
66.52%
Govt Securities / Sovereign
28.86%
Reverse Repos
4.65%
Net Curr Ass/Net Receivables
0.42%
Cash & Cash Equivalents
-0.44%
Exit Load & Tax Implication
Exit Load | If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment. 0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 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 (IDCW-M) is ₹14.46 as of 18 August 2022.