L&T Business Cycle Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To seek to generate long-term capital appreciation from a portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages ofbusiness cycles in the economy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Business Cycles Fund - Regular Plan - Growth Option 11.34 14.80 13.03 18.99 9.00 11.63
S&P BSE 500 - TRI 11.86 11.28 10.65 21.35 13.80 11.33
S&P BSE SENSEX - TRI 12.32 11.74 9.36 18.59 14.97 13.62

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 Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 13.03 18.99 9.00 2.52 544.29
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 7.20 17.79 12.75 2.06 4,509.15
Tata Ethical Fund Regular Plan - Growth May 24, 1996 7.13 24.32 14.33 2.26 1,321.07
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 0.61 17.85 8.12 2.51 679.05
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.55 19.80 11.34 2.56 638.76
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 16.66 13.75 2.99 2.49 454.46

Fund Holdings as on 31-July-2022

  • ICICI Bank Limited

  • Timken India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Schaeffler India Limited

  • Larsen & Toubro Limited

  • Ratnamani Metals & Tubes Limited

  • KNR Constructions Limited

  • ABB India Limited

  • Trent Limited

  • Ahluwalia Contracts India Limited

  • UltraTech Cement Limited

  • Carborundum Universal Limited

  • The Ramco Cements Limited

  • Birla Corporation Limited

  • Godrej Properties Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Kajaria Ceramics Limited

  • Century Plyboards (India) Limited

  • Gujarat Fluorochemicals Limited

  • EIH Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

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

  • Titan Company Limited

  • Housing Development Finance Corporation Limited

  • Sundram Fasteners Limited

  • AIA Engineering Limited

  • PI Industries Limited

  • Tata Motors Limited

  • Deepak Nitrite Limited

  • Blue Star Limited

  • Aegis Logistics Limited

  • Greenpanel Industries Limited

  • Indian Hume Pipe Company Limited

  • Jindal Steel & Power Limited

  • Thermax Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Petroleum Corporation Limited

  • Gokaldas Exports Limited

  • Shree Cements Limited

  • Avenue Supermarts Limited

  • Mahindra Lifespace Developers Limited

  • Canara Bank

  • Cholamandalam Investment and Finance Company Limited

  • Honeywell Automation India Limited

  • PNC Infratech Limited

  • Finolex Cables Limited

  • Nitin Spinners Limited

  • VRL Logistics Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • Bearings

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • Retailing

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Logistics

  • Chemicals

  • Wood & Wood Products

  • Abrasives

  • Engineering - Industrial Equipments

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Fasteners

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Auto Ancillary

  • Textile

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Cable

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

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About L&T Business Cycle Fund

Scheme Analysis

L&T Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to L&T Mutual Fund. It was launched on 20-Aug-2014 and currently has an AUM of ₹544.29 crore. L&T Business Cycle Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Business Cycle Fund ended up ₹0.06(0.26%)yesterday to ₹24.097.

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

The L&T Business Cycle Fund is managed by Venugopal Manghat and Cheenu Gupta.

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