L&T Equity Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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Fund Overview Growth | Direct Plan

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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 0.40 4.86 -3.76 11.38 13.19 16.21
S&P BSE 500 - TRI 0.93 5.86 3.52 14.59 13.75 9.66
S&P BSE SENSEX - TRI 1.06 7.00 13.34 15.75 12.56 13.30

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 -3.76 11.38 13.19 2.14 2,712.94
HSBC Multi Cap Equity Fund - Growth Direct Feb 24, 2004 -2.60 11.39 13.42 2.56 531.29
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.69 8.04 15.32 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 1.87 7.62 7.88 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 0.98 12.44 17.23 2.50 7.09
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 2.58 10.63 9.09 2.65 254.17

Fund Holdings as on 31-March-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Infosys Limited

  • ITC Limited

  • State Bank of India

  • Future Retail Limited

  • Tri Party Repo Dealing System (TREPS)

  • The Ramco Cements Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Unilever Limited

  • Indian Bank

  • Finolex Cables Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sun TV Network Limited

  • Asian Paints Limited

  • Coromandel International Limited

  • GAIL India Limited

  • MphasiS Limited

  • Oracle Financial Services Software Limited

  • Dr. Reddy's Laboratories Limited

  • IDFC First Bank Limited

  • AIA Engineering Limited

  • Supreme Industries Limited

  • Sanofi India Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • Grasim Industries Limited

  • Century Textiles & Industries Limited

  • Lupin Limited

  • Future Supply Chain Solutions Limited

  • Ashoka Buildcon Limited

  • Graphite India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Future Lifestyle Fashions Limited

  • Maharashtra Seamless Limited

  • Tube Investment of India Limited

  • The India Cements Limited

  • General Insurance Corporation of India

  • Apar Industries Limited

  • West Coast Paper Mills Limited

  • Aegis Logistics Limited

  • Techno Electric & Engineering Company Limited

  • Skipper Limited

  • Zee Entertainment Enterprises Limited

  • Savita Oil Technologies Limited

  • Bajaj Auto Limited

  • Swaraj Engines Limited

  • Net Receivables/(Payables)

  • Hero MotoCorp Limited

  • Sharda Cropchem Limited

  • WIM Plast Limited

  • Mahindra & Mahindra Limited

  • Container Corporation of India Limited

  • Tata Steel Limited

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Retailing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Diversified

  • Telecommunication - Service Provider

  • Cable

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Paints

  • Insurance

  • Fertilizers

  • Industrial Gases & Fuels

  • Logistics

  • Plastic Products

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Cycles

  • Electric Equipment

  • Paper & Paper Products

  • Automobile Two & Three Wheelers

  • Lubricants

  • Diesel Engines

  • 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 ₹2,712.94 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 ₹0.82(0.96%)yesterday to ₹85.70.

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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