L&T Equity Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Equity Fund-Direct Plan-Growth Option -1.73 -6.40 -6.10 5.24 7.31 11.75
S&P BSE 500 - TRI -1.02 -6.42 -6.32 7.23 7.56 8.65
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

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 Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated -6.10 5.24 7.31 1.47 2,560.50
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • The Ramco Cements Limited

  • Future Retail Limited

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

  • Hindustan Unilever Limited

  • Colgate Palmolive (India) Limited

  • NTPC Limited

  • ITC Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • SBI Life Insurance Company Limited

  • MphasiS Limited

  • Bharat Electronics Limited

  • Finolex Cables Limited

  • Indian Bank

  • Oracle Financial Services Software Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Sanofi India Limited

  • Muthoot Finance Limited

  • Asian Paints Limited

  • ICICI Prudential Life Insurance Company Limited

  • Supreme Industries Limited

  • GAIL India Limited

  • AIA Engineering Limited

  • Grasim Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Century Textiles & Industries Limited

  • Future Supply Chain Solutions Limited

  • Lupin Limited

  • Ashoka Buildcon Limited

  • Tube Investment of India Limited

  • Future Lifestyle Fashions Limited

  • Maharashtra Seamless Limited

  • West Coast Paper Mills Limited

  • Apar Industries Limited

  • Aegis Logistics Limited

  • Techno Electric & Engineering Company Limited

  • Pfizer Limited

  • Zee Entertainment Enterprises Limited

  • Coromandel International Limited

  • Savita Oil Technologies Limited

  • Swaraj Engines Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Sharda Cropchem Limited

  • WIM Plast Limited

  • Mahindra & Mahindra Limited

  • Container Corporation of India Limited

  • Tata Steel Limited

  • Skipper Limited

  • IDFC First Bank Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Insurance

  • Pharmaceuticals & Drugs

  • Retailing

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Diversified

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Logistics

  • Cable

  • Paints

  • Plastic Products

  • Industrial Gases & Fuels

  • Cycles

  • Steel & Iron Products

  • Paper & Paper Products

  • Electric Equipment

  • Fertilizers

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Lubricants

  • Chemicals

  • Automobiles - Passenger Cars

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About L&T Equity Fund

Scheme Analysis

L&T Equity Fund is a Equity - Multi Cap Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,560.50 crore. L&T Equity 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 Equity Fund ended up ₹0.24(0.3%)yesterday to ₹80.20.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Larsen & Toubro Limited

The L&T Equity Fund is managed by Soumendra Nath Lahiri and Karan Desai.

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

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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