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10 Best L&T Mutual Fund Schemes to Invest in 2022

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10 Best L&T Mutual Fund Schemes for 2022

Updated on September 28, 2022 , 31338 views

L&T Mutual Fund is a well-known fund house in India. It was constituted under the sponsorship of L&T Finance Holding Limited and the trusteeship of L&T Mutual Fund trustee Limited. Investors planning to invest in L&T can choose from a Range of options like— equity, debt, hybrid, etc. Equity Funds are a good option for a long-term Investment plan. You can aim for a long-term wealth creation by Investing in equity funds. To earn optimal returns over a short period, you can prefer investing in Debt fund. Hybrid funds, also known as Balanced Fund, act as a combination of both debt and equity funds.

Investors who wish to seek dual benefits, i.e., to build long-term wealth and also earn regular returns over time, can invest in balanced funds offered by L&T MF. However, to make good profits, investing in a good fund is important. Therefore, we have listed down the top 10 best L&T Mutual Fund schemes to invest in 2022.

These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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LnT

Why Invest in L&T MF Schemes?

  • L&T Mutual Fund offers a diverse range of scheme to cater the varied requirements of the individuals based on their expected returns, risk-appetite, and many related factors.
  • Individuals can purchase and redeem their funds as per their convenience without much hassle either through online or offline mode.

  • L&T MF evaluates companies by considering numerous parameters such as liquidity, business attractiveness, management track record, and much more.

Best L&T Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
L&T Emerging Businesses Fund Growth ₹46.839
↑ 0.56
₹8,395 5,000 500 14.43.89.427.613.677.4
L&T India Value Fund Growth ₹56.94
↑ 0.82
₹7,834 5,000 500 12.2-1.3-0.118.310.240.3
L&T Midcap Fund Growth ₹206.72
↑ 2.22
₹6,674 5,000 500 11.41.8-1.717.58.930.4
L&T Infrastructure Fund Growth ₹24.69
↑ 0.42
₹1,448 5,000 500 14.84.85.917.28.556.3
L&T Business Cycles Fund Growth ₹23.754
↑ 0.39
₹570 5,000 500 15.44.64.816.38.634.5
L&T Large and Midcap Fund Growth ₹71.241
↑ 0.92
₹1,576 5,000 500 16.41.42.115.69.130.3
L&T Tax Advantage Fund Growth ₹77.979
↑ 1.08
₹3,254 500 500 13.2-1.6-1.514.18.330.3
L&T Equity Fund Growth ₹118.49
↑ 1.57
₹2,885 5,000 500 10.10.4-0.913.89.226.3
L&T India Large Cap Fund Growth ₹40.237
↑ 0.64
₹745 5,000 500 12.10-2.113.310.624.5
L&T Hybrid Equity Fund Growth ₹36.126
↑ 0.36
₹4,686 5,000 500 9.9-2.1-2.511.67.623.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
*List of fund based on AUM >= 100 Crore & sorted on 3Year CAGR Return.

1. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.2% since its launch.  Ranked 2 in Small Cap category.  Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (30 Sep 22) ₹46.839 ↑ 0.56   (1.21 %)
Net Assets (Cr) ₹8,395 on 31 Aug 22
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.87
Sharpe Ratio 0.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,828
30 Sep 19₹9,130
30 Sep 20₹8,958
30 Sep 21₹17,324

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month 0.1%
3 Month 14.4%
6 Month 3.8%
1 Year 9.4%
3 Year 27.6%
5 Year 13.6%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.71 Yr.
Vihang Naik17 Dec 192.71 Yr.
Sonal Gupta5 Jul 211.16 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials34.76%
Consumer Cyclical18.2%
Basic Materials16.73%
Real Estate7.95%
Technology6.74%
Financial Services5.58%
Consumer Defensive5.15%
Health Care1.9%
Energy0.76%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
5%₹406 Cr6,721,639
↓ -260,370
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
4%₹354 Cr1,610,948
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 532313
3%₹220 Cr4,242,200
↑ 927,225
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB
3%₹218 Cr12,108,492
↑ 2,552,432
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500125
3%₹212 Cr4,004,620
↑ 18,157
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
3%₹210 Cr4,108,197
↓ -202,825
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
2%₹184 Cr1,249,400
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375
2%₹182 Cr2,159,700
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | 534076
2%₹179 Cr3,018,479
Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 532443
2%₹164 Cr329,245

2. L&T India Value Fund

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.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 4 in Value category.  Return for 2021 was 40.3% , 2020 was 14.6% and 2019 was 4.6% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (30 Sep 22) ₹56.94 ↑ 0.82   (1.46 %)
Net Assets (Cr) ₹7,834 on 31 Aug 22
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.16
Information Ratio -0.16
Alpha Ratio -1.42
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,885
30 Sep 19₹9,811
30 Sep 20₹9,953
30 Sep 21₹16,268

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -2.2%
3 Month 12.2%
6 Month -1.3%
1 Year -0.1%
3 Year 18.3%
5 Year 10.2%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
2013 6.6%
2012 39.8%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 129.78 Yr.
Vihang Naik17 Dec 192.71 Yr.
Sonal Gupta5 Jul 211.16 Yr.

Data below for L&T India Value Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services25.34%
Basic Materials15.73%
Consumer Cyclical11.81%
Industrials8.47%
Technology7.42%
Consumer Defensive7.37%
Energy5.6%
Utility4.85%
Health Care4.51%
Real Estate3.39%
Communication Services2.94%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
9%₹688 Cr7,750,700
↓ -808,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
5%₹394 Cr1,494,600
↓ -147,500
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹306 Cr5,766,900
↓ -885,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹303 Cr18,480,800
↑ 8,458,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
4%₹300 Cr2,010,000
↓ -145,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
3%₹270 Cr3,023,400
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
3%₹268 Cr8,353,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
3%₹264 Cr1,777,300
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
3%₹251 Cr21,478,000
↑ 3,893,415
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹233 Cr1,778,800

3. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Ranked 5 in Mid Cap category.  Return for 2021 was 30.4% , 2020 was 19% and 2019 was -0.2% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (30 Sep 22) ₹206.72 ↑ 2.22   (1.09 %)
Net Assets (Cr) ₹6,674 on 31 Aug 22
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio -0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,573
30 Sep 19₹9,416
30 Sep 20₹10,166
30 Sep 21₹15,550

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -0.7%
3 Month 11.4%
6 Month 1.8%
1 Year -1.7%
3 Year 17.5%
5 Year 8.9%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 19%
2019 -0.2%
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%
2013 5.6%
2012 38.1%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.71 Yr.
Vihang Naik28 Jun 166.18 Yr.

Data below for L&T Midcap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials19.16%
Consumer Cyclical16.86%
Financial Services16.52%
Basic Materials15%
Health Care12.49%
Consumer Defensive4.94%
Technology3.46%
Utility2.18%
Communication Services2.17%
Real Estate1.96%
Energy0.88%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Dec 17 | 526612
4%₹290 Cr339,223
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
4%₹256 Cr5,275,057
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 506285
3%₹210 Cr385,382
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 520111
3%₹198 Cr1,063,861
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 524494
3%₹170 Cr1,875,600
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480
3%₹168 Cr1,404,620
CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | 500092
2%₹167 Cr508,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 500530
2%₹159 Cr90,899
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
2%₹159 Cr2,008,600
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN
2%₹156 Cr743,568

4. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.2% since its launch.  Return for 2021 was 56.3% , 2020 was 1.6% and 2019 was -3.1% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund
Growth
Launch Date 27 Sep 07
NAV (30 Sep 22) ₹24.69 ↑ 0.42   (1.73 %)
Net Assets (Cr) ₹1,448 on 31 Aug 22
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.69
Information Ratio -0.04
Alpha Ratio 4
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,695
30 Sep 19₹9,341
30 Sep 20₹7,774
30 Sep 21₹14,220

L&T Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for L&T Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -2.2%
3 Month 14.8%
6 Month 4.8%
1 Year 5.9%
3 Year 17.2%
5 Year 8.5%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 56.3%
2020 1.6%
2019 -3.1%
2018 -17.1%
2017 61.1%
2016 8.6%
2015 6.8%
2014 65.5%
2013 -7%
2012 28.6%
Fund Manager information for L&T Infrastructure Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.71 Yr.
Cheenu Gupta2 Jul 211.17 Yr.

Data below for L&T Infrastructure Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials60.49%
Basic Materials13.71%
Energy7.81%
Real Estate5.9%
Utility4.86%
Communication Services3.35%
Consumer Cyclical1.79%
Technology0.49%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
9%₹127 Cr658,497
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
6%₹84 Cr319,400
↓ -40,100
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
4%₹61 Cr1,984,687
↓ -172,513
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Apr 18 | 506076
4%₹56 Cr255,150
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | 500002
4%₹56 Cr171,600
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
3%₹49 Cr651,791
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹47 Cr651,500
Kennametal India Ltd (Industrials)
Equity, Since 31 Oct 19 | 505890
3%₹47 Cr199,338
VRL Logistics Ltd (Industrials)
Equity, Since 30 Sep 21 | VRLLOG
3%₹46 Cr739,461
↓ -42,299
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
3%₹45 Cr2,724,000
↑ 443,500

5. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified 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 of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 19 in Sectoral category.  Return for 2021 was 34.5% , 2020 was 9.3% and 2019 was 5.3% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund
Growth
Launch Date 20 Aug 14
NAV (30 Sep 22) ₹23.754 ↑ 0.39   (1.66 %)
Net Assets (Cr) ₹570 on 31 Aug 22
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.45
Information Ratio -0.17
Alpha Ratio 3.6
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,011
30 Sep 19₹9,612
30 Sep 20₹9,006
30 Sep 21₹14,433

L&T Business Cycles Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -2.8%
3 Month 15.4%
6 Month 4.6%
1 Year 4.8%
3 Year 16.3%
5 Year 8.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.5%
2020 9.3%
2019 5.3%
2018 -17.5%
2017 45.6%
2016 3.2%
2015 3.5%
2014
2013
2012
Fund Manager information for L&T Business Cycles Fund
NameSinceTenure
Venugopal Manghat20 Aug 148.04 Yr.
Cheenu Gupta2 Jul 211.17 Yr.
Sonal Gupta5 Jul 211.16 Yr.

Data below for L&T Business Cycles Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials28.24%
Financial Services22.62%
Consumer Cyclical19.78%
Basic Materials16.78%
Energy6.73%
Real Estate2.41%
Consumer Defensive0.74%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
9%₹50 Cr559,800
↓ -32,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
6%₹35 Cr232,200
Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113
6%₹34 Cr112,527
↓ -3,073
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹27 Cr102,600
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | SCHAEFFLER
4%₹26 Cr84,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
4%₹21 Cr109,798
State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN
4%₹21 Cr389,200
↓ -63,900
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 520111
4%₹20 Cr109,680
ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | 500002
3%₹19 Cr57,700
KNR Constructions Ltd (Industrials)
Equity, Since 30 Sep 14 | 532942
3%₹17 Cr662,700

6. L&T Large and Midcap Fund

(Erstwhile L&T India Special Situations Fund)

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

L&T Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 22 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 32 in Large & Mid Cap category.  Return for 2021 was 30.3% , 2020 was 14.7% and 2019 was 6.3% .

Below is the key information for L&T Large and Midcap Fund

L&T Large and Midcap Fund
Growth
Launch Date 22 May 06
NAV (30 Sep 22) ₹71.241 ↑ 0.92   (1.30 %)
Net Assets (Cr) ₹1,576 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.09
Information Ratio -0.84
Alpha Ratio -4.11
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,965
30 Sep 19₹9,990
30 Sep 20₹10,414
30 Sep 21₹15,113

L&T Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for L&T Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -0.1%
3 Month 16.4%
6 Month 1.4%
1 Year 2.1%
3 Year 15.6%
5 Year 9.1%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.3%
2020 14.7%
2019 6.3%
2018 -11.3%
2017 42.3%
2016 4.4%
2015 1.5%
2014 51%
2013 5.7%
2012 40%
Fund Manager information for L&T Large and Midcap Fund
NameSinceTenure
Vihang Naik2 Jul 211.17 Yr.
Cheenu Gupta2 Jul 211.17 Yr.
Sonal Gupta5 Jul 211.16 Yr.

Data below for L&T Large and Midcap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical29.51%
Financial Services24.42%
Industrials14.14%
Technology9.39%
Basic Materials9.3%
Consumer Defensive3.96%
Health Care2.43%
Real Estate2.02%
Utility1.72%
Energy1.5%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹116 Cr1,305,400
↑ 90,200
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850
4%₹71 Cr2,473,000
↓ -142,100
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹60 Cr401,700
State Bank of India (Financial Services)
Equity, Since 31 Jul 21 | SBIN
4%₹59 Cr1,111,500
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
3%₹52 Cr147,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 21 | CHOLAFIN
3%₹51 Cr647,000
SRF Ltd (Basic Materials)
Equity, Since 31 Jul 21 | SRF
3%₹51 Cr200,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹47 Cr314,100
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 500093
3%₹45 Cr2,014,300
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
3%₹44 Cr48,000

7. L&T Tax Advantage Fund

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

L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 7 in ELSS category.  Return for 2021 was 30.3% , 2020 was 13.5% and 2019 was 4.6% .

Below is the key information for L&T Tax Advantage Fund

L&T Tax Advantage Fund
Growth
Launch Date 27 Feb 06
NAV (30 Sep 22) ₹77.979 ↑ 1.08   (1.41 %)
Net Assets (Cr) ₹3,254 on 31 Aug 22
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio -0.13
Information Ratio -1.08
Alpha Ratio -6.08
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,102
30 Sep 19₹9,997
30 Sep 20₹10,053
30 Sep 21₹15,096

L&T Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for L&T Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -1.5%
3 Month 13.2%
6 Month -1.6%
1 Year -1.5%
3 Year 14.1%
5 Year 8.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.3%
2020 13.5%
2019 4.6%
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
2014 44.8%
2013 6.8%
2012 27.4%
Fund Manager information for L&T Tax Advantage Fund
NameSinceTenure
Vihang Naik17 Dec 192.71 Yr.
Cheenu Gupta2 Jul 211.17 Yr.

Data below for L&T Tax Advantage Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.06%
Consumer Cyclical22.62%
Technology11.98%
Industrials10.26%
Basic Materials7.35%
Consumer Defensive6.71%
Energy3.85%
Health Care2.86%
Utility1.71%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash0.99%
Equity99.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
10%₹317 Cr3,572,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
6%₹194 Cr1,297,500
↓ -50,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
6%₹186 Cr1,249,400
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
5%₹160 Cr3,005,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹125 Cr475,100
↓ -43,200
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850
4%₹121 Cr4,240,500
↓ -300,077
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | 500696
3%₹112 Cr419,300
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
3%₹108 Cr118,900
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
3%₹97 Cr276,400
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 500034
3%₹97 Cr132,900

8. L&T Equity Fund

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

L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 25 in Multi Cap category.  Return for 2021 was 26.3% , 2020 was 13.2% and 2019 was 4.9% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (30 Sep 22) ₹118.49 ↑ 1.57   (1.34 %)
Net Assets (Cr) ₹2,885 on 31 Aug 22
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 0.1
Information Ratio -1.49
Alpha Ratio -1.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,335
30 Sep 19₹10,540
30 Sep 20₹10,557
30 Sep 21₹15,671

L&T Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for L&T Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -3%
3 Month 10.1%
6 Month 0.4%
1 Year -0.9%
3 Year 13.8%
5 Year 9.2%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.3%
2020 13.2%
2019 4.9%
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
Fund Manager information for L&T Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.71 Yr.
Vihang Naik17 Dec 192.71 Yr.
Sonal Gupta5 Jul 211.16 Yr.

Data below for L&T Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services22.58%
Consumer Defensive12.5%
Technology10.3%
Consumer Cyclical9.46%
Basic Materials9.21%
Industrials8.35%
Energy6.69%
Health Care6.45%
Utility4.16%
Communication Services3.19%
Real Estate3.05%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹144 Cr545,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹140 Cr1,576,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹131 Cr878,600
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
4%₹111 Cr747,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
3%₹93 Cr288,819
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 532313
3%₹88 Cr1,695,310
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | TATAMOTORS
3%₹75 Cr1,594,400
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
3%₹74 Cr2,301,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | VBL
2%₹71 Cr685,266
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
2%₹59 Cr242,700

9. L&T India Large Cap Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Ranked 56 in Large Cap category.  Return for 2021 was 24.5% , 2020 was 13.1% and 2019 was 13.2% .

Below is the key information for L&T India Large Cap Fund

L&T India Large Cap Fund
Growth
Launch Date 23 Oct 07
NAV (30 Sep 22) ₹40.237 ↑ 0.64   (1.60 %)
Net Assets (Cr) ₹745 on 31 Aug 22
Category Equity - Large Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.05
Information Ratio -1.16
Alpha Ratio -4.13
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,486
30 Sep 19₹11,368
30 Sep 20₹11,099
30 Sep 21₹16,884

L&T India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for L&T India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -2.4%
3 Month 12.1%
6 Month 0%
1 Year -2.1%
3 Year 13.3%
5 Year 10.6%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.5%
2020 13.1%
2019 13.2%
2018 -2%
2017 29.5%
2016 0.8%
2015 -0.2%
2014 44.6%
2013 7.4%
2012 23.6%
Fund Manager information for L&T India Large Cap Fund
NameSinceTenure
Venugopal Manghat24 Nov 129.78 Yr.
Cheenu Gupta2 Jul 211.17 Yr.
Sonal Gupta5 Jul 211.16 Yr.

Data below for L&T India Large Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.58%
Consumer Cyclical13.01%
Consumer Defensive10.83%
Technology8.85%
Industrials8.66%
Energy6.78%
Basic Materials6.65%
Health Care4.82%
Communication Services4.09%
Utility2.79%
Real Estate0.79%
Asset Allocation
Asset ClassValue
Cash2.15%
Equity97.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
9%₹67 Cr754,200
↓ -42,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
7%₹51 Cr191,500
↓ -14,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹49 Cr331,300
↑ 12,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
5%₹41 Cr274,000
↓ -23,100
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
5%₹34 Cr632,600
↓ -140,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
4%₹32 Cr985,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
4%₹27 Cr209,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
4%₹26 Cr292,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹23 Cr317,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
3%₹23 Cr118,484

10. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2021 was 23.1% , 2020 was 13.6% and 2019 was 6.5% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (30 Sep 22) ₹36.126 ↑ 0.36   (0.99 %)
Net Assets (Cr) ₹4,686 on 31 Aug 22
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,113
30 Sep 19₹10,383
30 Sep 20₹10,613
30 Sep 21₹14,795

L&T Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for L&T Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -1.4%
3 Month 9.9%
6 Month -2.1%
1 Year -2.5%
3 Year 11.6%
5 Year 7.6%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.1%
2020 13.6%
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%
2013 9.1%
2012 31.4%
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
Shriram Ramanathan30 May 166.26 Yr.
Venugopal Manghat17 Dec 192.71 Yr.
Cheenu Gupta2 Jul 211.17 Yr.
Sonal Gupta5 Jul 211.16 Yr.

Data below for L&T Hybrid Equity Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash7.26%
Equity74.36%
Debt18.38%
Equity Sector Allocation
SectorValue
Consumer Cyclical22.85%
Financial Services22.63%
Technology7.35%
Industrials6.44%
Basic Materials5.41%
Consumer Defensive4.57%
Health Care2.39%
Energy1.57%
Utility0.63%
Real Estate0.52%
Debt Sector Allocation
SectorValue
Government14.63%
Cash Equivalent6.03%
Corporate4.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
8%₹358 Cr4,039,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
4%₹203 Cr1,358,600
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
4%₹170 Cr2,809,402
↓ -204,925
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
4%₹170 Cr3,196,700
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850
3%₹161 Cr5,655,600
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | MARUTI
3%₹134 Cr147,700
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹131 Cr13,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
3%₹130 Cr874,300
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | 500696
3%₹119 Cr447,100
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TITAN
2%₹112 Cr429,300
↓ -96,000

How to Invest in L&T Mutual Fund Online?

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  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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