L&T Equity Fund - Growth - Direct Plan

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  • Net Change on 13-11-2018

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    L&T Equity Fund - Growth - Direct Plan 3 PersonalFN
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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 2.69 -7.31 -2.62 9.93 15.58 16.45
S&P BSE 500 - TRI 1.15 -8.64 -1.83 11.87 15.17 9.24
S&P BSE SENSEX - TRI 0.44 -7.73 5.77 11.88 12.97 13.05

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Equity Fund-Direct Plan-Growth Option May 16, 2005 -2.62 9.93 15.58 2.16 2,570.80
Invesco India Multicap Fund - Direct Plan - Growth Option Mar 17, 2008 -8.83 9.55 20.38 2.38 665.01
Sahara Star Value Fund-Growth - Direct Aug 29, 2009 -13.16 8.75 17.65 2.73 0.42
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth Jul 22, 2005 -13.58 5.52 11.78 1.56 8.75
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth Jul 22, 2005 -13.58 5.52 11.78 1.56 8.75
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 -2.92 7.24 10.40 2.64 214.38

Fund Holdings as on 31-October-2018

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • ITC Limited

  • Axis Bank Limited

  • Future Retail Limited

  • Graphite India Limited

  • The Ramco Cements Limited

  • Collateralised Borrowing and Lending Obligation

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Finolex Cables Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • GAIL India Limited

  • Dr. Reddy's Laboratories Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Indian Bank

  • Oracle Financial Services Software Limited

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • Coromandel International Limited

  • Asian Paints Limited

  • AIA Engineering Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • MphasiS Limited

  • Lupin Limited

  • Container Corporation of India Limited

  • IndusInd Bank Limited

  • Future Supply Chain Solutions Limited

  • Supreme Industries Limited

  • Divi's Laboratories Limited

  • Sun TV Network Limited

  • Century Textiles & Industries Limited

  • Tube Investment of India Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Ashoka Buildcon Limited

  • Bharat Electronics Limited

  • Shree Cements Limited

  • General Insurance Corporation of India

  • ICICI Prudential Life Insurance Company Limited

  • Maharashtra Seamless Limited

  • West Coast Paper Mills Limited

  • Future Lifestyle Fashions Limited

  • The India Cements Limited

  • Aegis Logistics Limited

  • Max India Limited

  • Apar Industries Limited

  • Techno Electric & Engineering Company Limited @

  • Astra Microwave Products Limited

  • Skipper Limited

  • Zee Entertainment Enterprises Limited

  • Savita Oil Technologies Limited

  • Swaraj Engines Limited

  • Sharda Cropchem Limited

  • WIM Plast Limited

  • Tata Steel Limited - Partly Paid Up

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Housing

  • Bank - Public

  • Refineries

  • Retailing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Logistics

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Cable

  • Diversified

  • Industrial Gases & Fuels

  • Insurance

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Fertilizers

  • Paints

  • Automobiles - Passenger Cars

  • Plastic Products

  • TV Broadcasting & Software Production

  • Cycles

  • Paper & Paper Products

  • Finance - Investment

  • Electric Equipment

  • Telecommunication - Equipment

  • Lubricants

  • Diesel Engines

  • Chemicals

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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 ₹2,570.80 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 ₹0.65(0.8%)yesterday to ₹81.96.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, Larsen & Toubro Limited and Housing Development Finance Corporation 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

  • Rights

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