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 6.15 7.44 66.52 8.18 11.32 10.91
S&P BSE 200 - TRI 5.88 8.67 64.86 14.73 16.04 11.25
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 66.52 8.18 11.32 2.58 546.21
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 58.60 13.72 13.69 2.13 3,748.16
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 55.22 14.70 16.38 2.25 2,068.33
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 112.62 27.60 23.61 2.33 1,464.13
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 115.38 30.09 24.51 2.35 1,413.07
Sundaram Rural and Consumption Regular Growth May 12, 2006 46.83 7.84 12.14 2.28 1,307.14

Fund Holdings as on 31-May-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Ratnamani Metals & Tubes Limited

  • UltraTech Cement Limited

  • Deepak Nitrite Limited

  • Larsen & Toubro Limited

  • Timken India Limited

  • The Ramco Cements Limited

  • Jindal Steel & Power Limited

  • KNR Constructions Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Shree Cements Limited

  • Godrej Properties Limited

  • Birla Corporation Limited

  • Housing Development Finance Corporation Limited

  • Trent Limited

  • ABB India Limited

  • Kotak Mahindra Bank Limited

  • Atul Limited

  • Maruti Suzuki India Limited

  • Kajaria Ceramics Limited

  • Carborundum Universal Limited

  • AIA Engineering Limited

  • Aegis Logistics Limited

  • Ahluwalia Contracts India Limited

  • Indian Hume Pipe Company Limited

  • Sundram Fasteners Limited

  • Aarti Industries Limited

  • PI Industries Limited

  • Coromandel International Limited

  • Finolex Cables Limited

  • Whirlpool of India Limited

  • EIH Limited

  • Schaeffler India Limited

  • Blue Star Limited

  • Titan Company Limited

  • Hindustan Petroleum Corporation Limited

  • Thermax Limited

  • Tata Motors Limited

  • Avenue Supermarts Limited

  • Honeywell Automation India Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • PNC Infratech Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Container Corporation of India Limited

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

  • Abb Power Products And Systems India Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Chemicals

  • Refineries

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bearings

  • Construction - Real Estate

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Engineering - Industrial Equipments

  • Diversified

  • Finance - Housing

  • Electric Equipment

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Air Conditioners

  • Trading

  • Pesticides & Agrochemicals

  • Fertilizers

  • Cable

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • 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 ₹546.21 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 ₹-0.08(-0.41%)yesterday to ₹20.279.

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 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