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★ ₹ - 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

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.
Invest Now