L&T Business Cycle Fund - Growth - Regular Plan

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  • (-1.14%)Nav, as on 05-03-2021

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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 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 6.81 19.53 28.66 5.29 13.38 10.91
S&P BSE 200 - TRI 1.75 14.06 36.62 13.67 16.71 10.94
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

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 28.66 5.29 13.38 2.56 483.67
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 30.63 13.72 14.82 2.21 3,279.68
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 27.46 13.21 17.84 2.21 1,799.79
Sundaram Rural and Consumption Regular Growth May 12, 2006 20.80 6.43 15.31 2.24 1,374.93
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 71.02 26.23 22.96 2.64 940.94
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 65.64 26.62 20.23 2.44 920.96

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Ratnamani Metals & Tubes Limited

  • UltraTech Cement Limited

  • Deepak Nitrite Limited

  • Larsen & Toubro Limited

  • Timken India Limited

  • Mahindra & Mahindra Limited

  • Godrej Properties Limited

  • The Ramco Cements Limited

  • Shree Cements Limited

  • Housing Development Finance Corporation Limited

  • KNR Constructions Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • AIA Engineering Limited

  • Trent Limited

  • State Bank of India

  • Kajaria Ceramics Limited

  • Atul Limited

  • ABB India Limited

  • Whirlpool of India Limited

  • Coromandel International Limited

  • Ahluwalia Contracts India Limited

  • Birla Corporation Limited

  • Indian Hume Pipe Company Limited

  • Aegis Logistics Limited

  • Sundram Fasteners Limited

  • Bayer Cropscience Limited

  • Finolex Cables Limited

  • Carborundum Universal Limited

  • Aarti Industries Limited

  • Bata India Limited

  • Hero MotoCorp Limited

  • PI Industries Limited

  • EIH Limited

  • Blue Star Limited

  • Titan Company Limited

  • Schaeffler India Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Avenue Supermarts Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Limited

  • Honeywell Automation India Limited

  • Thermax Limited

  • MRF Limited

  • Balkrishna Industries Limited

  • Abb Power Products And Systems India Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Refineries

  • Chemicals

  • Castings/Forgings

  • Automobiles - Passenger Cars

  • Bearings

  • Construction - Real Estate

  • Retailing

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Diversified

  • Logistics

  • Trading

  • Cable

  • Abrasives

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Port

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Miscellaneous

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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 ₹483.67 crore. L&T Business Cycle Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Business Cycle Fund ended down ₹-0.23(-1.14%)yesterday to ₹19.461.

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

The L&T Business Cycle Fund is managed by Venugopal Manghat and Vihang Naik.

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