L&T Equity Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 26-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Equity Savings Fund - Regular Plan - Growth Option 2.19 6.63 13.87 5.68 7.96 7.91
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 13.87 5.68 7.96 1.62 69.75
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 15.35 6.98 11.44 2.20 2,416.43
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 11.56 7.84 9.34 2.23 1,350.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.84 7.64 9.57 1.75 1,316.41
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.09 7.27 9.99 1.51 1,050.99
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 11.03 8.56 9.84 2.39 690.03

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 07.32% GOI 28-JAN-2024

  • (c) Tri Party Repo Dealing System (TREPS)

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **

  • State Bank of India

  • Bajaj Auto Limited

  • HCL Technologies Limited

  • Indiabulls Housing Finance Limited

  • Reliance Industries Limited

  • SRF Limited

  • Ambuja Cements Limited

  • Pidilite Industries Limited

  • Persistent Systems Limited

  • Aditya Birla Housing Finance Limited **

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Tata Power Company Limited

  • Cholamandalam Financial Holdings Limited

  • Maruti Suzuki India Limited

  • Oberoi Realty Limited

  • Shree Cements Limited

  • Prestige Estates Projects Limited

  • Emami Limited

  • V.S.T Tillers Tractors Limited

  • ITC Limited

  • Tata Steel Limited

  • Engineers India Limited

  • Coromandel International Limited

  • Cipla Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

  • Bharat Electronics Limited

  • Ahluwalia Contracts India Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Navin Fluorine International Limited

  • Finolex Cables Limited

  • IPCA Laboratories Limited

  • Page Industries Limited

  • Hindustan Unilever Limited

  • Indian Hume Pipe Company Limited

  • Tata Consumer Products Limited

  • BEML Limited

  • Tamil Nadu Newsprint & Papers Limited

  • The Ramco Cements Limited

  • Divi's Laboratories Limited

  • Oracle Financial Services Software Limited

  • Avanti Feeds Limited

  • GAIL India Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Cards and Payment Services Limited

  • Zee Entertainment Enterprises Limited

  • (d) Net Receivables/(Payables)

View More
  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • Chemicals

  • Refineries

  • Diversified

  • Engineering - Construction

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Engineering

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Finance - NBFC

  • Cable

  • Textile

  • Paper & Paper Products

  • Industrial Gases & Fuels

  • Port

View More

Fund Manager

  • CARE AA-

  • Cash

  • Deposits

  • Equity

  • ICRA AAA

  • Preference Shares

  • SOVEREIGN

View More

About L&T Equity Savings Fund

Scheme Analysis

L&T Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to L&T Mutual Fund. It was launched on 18-Oct-2011 and currently has an AUM of ₹69.75 crore. L&T Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of L&T Equity Savings Fund ended down ₹-0.22(-1.06%)yesterday to ₹20.407.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The L&T Equity Savings Fund is managed by Venugopal Manghat and Praveen Ayathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com