L&T India Value Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T India Value Growth Direct Plan

NAV
₹115.6802
-0.54%
(21 Nov)
AUM
13,603 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+35.5%
+35.5%
+35.1%
+31.9%
+30.4%
3Y
+21.1%
+22.8%
+22.8%
+24.0%
+21.7%
+17.9%
5Y
NA
+25.3%
+25.3%
+25.0%
+25.9%
+21.5%
ALL
+21.8%
+20.8%
+20.8%
+18.6%
+19.5%
+15.7%
VOL
15.0%
17.5%
17.5%
19.0%
14.6%
-
TER
0.9%
0.8%
0.8%
0.9%
1.0%
-
AUM
₹749 Cr
₹13,603 Cr
₹13,603 Cr
₹1,067 Cr
₹49,104 Cr
-
INFO
1.45
1.19
1.19
0.98
1.33
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T India Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
NTPC Ltd
4.1%
ICICI Bank Ltd
3.9%
State Bank of India
3.4%
Jindal Stainless Ltd
3.1%
Multi Commodity Exchange of India Ltd
3.0%
KEC International Ltd
2.7%
Mahindra & Mahindra Ltd
2.4%
The Federal Bank Ltd
2.3%
Indian Bank
2.2%
Reliance Industries Ltd
2.2%
Top industry exposure
Financial Services
26.9%
Basic Materials
16.8%
Industrials
15.8%
Technology
10.9%
Consumer Cyclical
8.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
23%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal
Sonal Gupta

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