fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best L&T Mutual Fund Schemes to Invest in 2019

Fincash » L&T Mutual Fund » Best L&T Mutual Fund Schemes

10 Best L&T Mutual Fund Schemes for 2019

Updated on June 20, 2019 , 3486 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 2019.

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

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2018 (%)
L&T India Value Fund Growth ₹35.814
↓ -0.16
₹8,234 5,000 500 0.94.51.111.914.4-11.4
L&T Emerging Businesses Fund Growth ₹23.386
↓ -0.05
₹5,989 5,000 500 -4.7-5.3-11.114.515.5-13.7
L&T Flexi Bond Fund Growth ₹20.4774
↓ -0.04
₹54 10,000 1,000 3.3510.3896.1
L&T Arbitrage Opportunities Fund Growth ₹13.764
↑ 0.01
₹629 5,000 500 1.836.16.2 6
L&T Money Market Fund Growth ₹18.247
↑ 0.00
₹928 10,000 1,000 -0.91.14.86.97.57.3
L&T Hybrid Equity Fund Growth ₹26.374
↓ -0.19
₹9,490 5,000 500 1.93.81.59.511.4-3.8
L&T Business Cycles Fund Growth ₹15.704
↓ -0.07
₹753 5,000 500 4.470.79.7 -17.5
L&T Equity Fund Growth ₹82.191
↓ -0.58
₹2,707 5,000 500 13.90.610.310.3-4.5
L&T Tax Advantage Fund Growth ₹53.589
↓ -0.39
₹3,322 500 500 1.11.6-1.911.511.6-8.1
L&T Midcap Fund Growth ₹129.08
↓ -0.41
₹4,503 5,000 500 -2.2-2.1-6.312.815.5-12
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 19

1. 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 14.5% since its launch.  Ranked 4 in Value category.  Return for 2018 was -11.4% , 2017 was 41.3% and 2016 was 8.1% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (21 Jun 19) ₹35.814 ↓ -0.16   (-0.45 %)
Net Assets (Cr) ₹8,234 on 30 Apr 19
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.54
Information Ratio -0.26
Alpha Ratio -12.08
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
31 May 14₹10,000
31 May 15₹14,107
31 May 16₹14,642
31 May 17₹19,938
31 May 18₹21,447
31 May 19₹21,656

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 ₹436,710.
Net Profit of ₹136,710
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 21 Jun 19

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 4.5%
1 Year 1.1%
3 Year 11.9%
5 Year 14.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
2013 6.6%
2012 39.8%
2011 -27.1%
2010
2009
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 126.19 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T India Value Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services28.54%
Basic Materials14.11%
Technology12.14%
Consumer Cyclical11.18%
Energy8.27%
Industrials7.93%
Health Care6.17%
Consumer Defensive5.13%
Real Estate3.67%
Utility1.55%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹563 Cr13,298,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
6%₹543 Cr4,085,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
5%₹432 Cr5,860,200
State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN
4%₹378 Cr10,709,600
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
4%₹360 Cr4,451,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹343 Cr2,204,202
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
4%₹307 Cr1,405,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
3%₹282 Cr1,161,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
3%₹211 Cr7,588,403
↓ -2,838,597
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB
2%₹191 Cr1,198,400
↓ -95,000

2. 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 18.1% since its launch.  Ranked 2 in Small Cap category.  Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (21 Jun 19) ₹23.386 ↓ -0.05   (-0.20 %)
Net Assets (Cr) ₹5,989 on 30 Apr 19
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.68
Sharpe Ratio -1.07
Information Ratio 1.34
Alpha Ratio -1.57
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
31 May 14₹10,000
31 May 15₹13,199
31 May 16₹13,855
31 May 17₹21,475
31 May 18₹25,142
31 May 19₹22,473

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 ₹447,579.
Net Profit of ₹147,579
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 21 Jun 19

DurationReturns
1 Month -0.7%
3 Month -4.7%
6 Month -5.3%
1 Year -11.1%
3 Year 14.5%
5 Year 15.5%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
S.N. Lahiri12 May 144.73 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials20.64%
Basic Materials20.62%
Consumer Cyclical20%
Financial Services9.28%
Technology7.38%
Health Care4.2%
Real Estate3.5%
Utility2.22%
Consumer Defensive0.92%
Energy0.55%
Asset Allocation
Asset ClassValue
Cash9.24%
Equity89.39%
Other1.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹554 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹146 Cr1,883,286
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
2%₹139 Cr2,283,999
↑ 3,200
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
2%₹135 Cr2,115,583
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
2%₹133 Cr1,375,464
↓ -2,792
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹132 Cr2,197,000
↑ 25,000
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹127 Cr1,453,409
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
2%₹120 Cr2,864,100
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
2%₹117 Cr3,078,587
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
2%₹112 Cr199,154
↑ 4,274

3. L&T Flexi Bond Fund

To generate reasonable returns through a diversified portfolio of fixed income securities.

L&T Flexi Bond Fund is a Debt - Dynamic Bond fund was launched on 30 Aug 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.8% since its launch.  Ranked 4 in Dynamic Bond category.  Return for 2018 was 6.1% , 2017 was 2.9% and 2016 was 14.8% .

Below is the key information for L&T Flexi Bond Fund

L&T Flexi Bond Fund
Growth
Launch Date 30 Aug 06
NAV (21 Jun 19) ₹20.4774 ↓ -0.04   (-0.20 %)
Net Assets (Cr) ₹54 on 30 Apr 19
Category Debt - Dynamic Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 1.72
Sharpe Ratio 1.58
Information Ratio -0.06
Alpha Ratio 0.31
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 8.13%
Effective Maturity 4 Years 2 Months 8 Days
Modified Duration 3 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,330
31 May 16₹12,225
31 May 17₹13,551
31 May 18₹13,962
31 May 19₹15,332

L&T Flexi Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for L&T Flexi Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 2.1%
3 Month 3.3%
6 Month 5%
1 Year 10.3%
3 Year 8%
5 Year 9%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 2.9%
2016 14.8%
2015 7.5%
2014 14%
2013 5.6%
2012 10.7%
2011 7.3%
2010 1.2%
2009 -17.9%
Fund Manager information for L&T Flexi Bond Fund
NameSinceTenure
Shriram Ramanathan30 May 162.84 Yr.
Jalpan Shah30 May 162.84 Yr.

Data below for L&T Flexi Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.12%
Debt87.8%
Other2.08%
Debt Sector Allocation
SectorValue
Corporate44.75%
Government43.05%
Cash Equivalent10.12%
Credit Quality
RatingValue
AA8.5%
AAA91.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
23%₹12 Cr1,250,000
↑ 1,250,000
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
10%₹5 Cr
Export-Import Bank Of India
Debentures | -
10%₹5 Cr50
Nuclear Power Corporation Of India Limited
Debentures | -
9%₹5 Cr50
LIC Housing Finance Limited
Debentures | -
9%₹5 Cr50
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
9%₹5 Cr50
National Highways Authority Of India
Debentures | -
8%₹4 Cr42
STATE BANK OF INDIA
Debentures | -
7%₹4 Cr40
↑ 40
BAJAJ FINANCE LIMITED
Debentures | -
7%₹4 Cr40
NHPC Limited
Debentures | -
4%₹2 Cr20

4. L&T Arbitrage Opportunities Fund

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 5 in Arbitrage category.  Return for 2018 was 6% , 2017 was 5.8% and 2016 was 6.5% .

Below is the key information for L&T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund
Growth
Launch Date 30 Jun 14
NAV (21 Jun 19) ₹13.764 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹629 on 30 Apr 19
Category Hybrid - Arbitrage
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 4.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 15₹10,765
31 May 16₹11,446
31 May 17₹12,186
31 May 18₹12,910
31 May 19₹13,741

L&T Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for L&T Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3%
1 Year 6.1%
3 Year 6.2%
5 Year
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6%
2017 5.8%
2016 6.5%
2015 7.7%
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Arbitrage Opportunities Fund
NameSinceTenure
Venugopal Manghat30 Jun 144.59 Yr.
Jalpan Shah24 Jan 190.02 Yr.
Praveen Ayathan30 Jun 144.59 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100.3%
Equity Sector Allocation
SectorValue
Basic Materials13.52%
Financial Services13.08%
Consumer Cyclical6.74%
Consumer Defensive6.69%
Utility6.26%
Energy5.32%
Health Care4.69%
Industrials3.87%
Technology3.02%
Real Estate2.45%
Communication Services1.85%
Debt Sector Allocation
SectorValue
Cash Equivalent96.39%
Corporate3.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹426 Cr42,605
↑ 42,605
(D) Net Receivables/(Payables)
Certificate of Deposit | -
17%-₹104 Cr
(B) Margin As Cash Margin
Certificate of Deposit | -
15%₹91 Cr
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
12%₹73 Cr
Housing Development Finance Corporation Limited
Derivatives | -
6%-₹36 Cr180,000
↑ 180,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
6%₹36 Cr180,000
↓ -32,500
Reliance Industries Limited
Derivatives | -
4%-₹28 Cr200,500
↑ 200,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹28 Cr200,500
↓ -198,000
Hindustan Unilever Limited
Derivatives | -
4%-₹27 Cr153,000
↑ 153,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
4%₹27 Cr153,000
↓ -88,800

5. L&T Money Market Fund

(Erstwhile L&T Floating Rate Fund)

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments, fixed rate debt/money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.

L&T Money Market Fund is a Debt - Money Market fund was launched on 10 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 12 in Money Market category.  Return for 2018 was 7.3% , 2017 was 7.5% and 2016 was 9.1% .

Below is the key information for L&T Money Market Fund

L&T Money Market Fund
Growth
Launch Date 10 Aug 05
NAV (21 Jun 19) ₹18.247 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹928 on 30 Apr 19
Category Debt - Money Market
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 8.87
Information Ratio 1.43
Alpha Ratio -1.81
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.97%
Effective Maturity 6 Months 29 Days
Modified Duration 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹10,830
31 May 16₹11,754
31 May 17₹12,789
31 May 18₹13,695
31 May 19₹14,693

L&T Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for L&T Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month -1.6%
3 Month -0.9%
6 Month 1.1%
1 Year 4.8%
3 Year 6.9%
5 Year 7.5%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 7.5%
2016 9.1%
2015 8.4%
2014 8.6%
2013 8.7%
2012 10.6%
2011 9.3%
2010 5.2%
2009 3.2%
Fund Manager information for L&T Money Market Fund
NameSinceTenure
Jalpan Shah3 Apr 171.83 Yr.
Vikas Garg3 Apr 171.83 Yr.

Data below for L&T Money Market Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100.11%
Debt Sector Allocation
SectorValue
Cash Equivalent100.49%
Corporate2.23%
Credit Quality
RatingValue
AAA97.7%
BB2.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Limited
Certificate of Deposit | -
9%₹71 Cr7,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
9%₹71 Cr7,500
↑ 2,500
THE TATA POWER COMPANY LIMITED
Commercial Paper | -
6%₹50 Cr1,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
6%₹48 Cr5,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹47 Cr5,000
Bank Of Baroda
Certificate of Deposit | -
6%₹47 Cr5,000
↓ -2,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
6%₹47 Cr1,000
IndusInd Bank Limited
Certificate of Deposit | -
6%₹47 Cr5,000
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
6%₹47 Cr
GREEN INFRA WIND ENERGY LIMITED
Commercial Paper | -
3%₹25 Cr500

6. 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 12.3% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2018 was -3.8% , 2017 was 27.8% and 2016 was 4.3% .

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

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (21 Jun 19) ₹26.374 ↓ -0.19   (-0.71 %)
Net Assets (Cr) ₹9,490 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.47
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
31 May 14₹10,000
31 May 15₹13,195
31 May 16₹13,506
31 May 17₹16,649
31 May 18₹17,976
31 May 19₹18,239

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 ₹405,518.
Net Profit of ₹105,518
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 21 Jun 19

DurationReturns
1 Month 1.4%
3 Month 1.9%
6 Month 3.8%
1 Year 1.5%
3 Year 9.5%
5 Year 11.4%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%
2013 9.1%
2012 31.4%
2011
2010
2009
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Shriram Ramanathan30 May 162.68 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Hybrid Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash5.63%
Equity74.86%
Debt19.47%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services28.08%
Technology11.78%
Industrials6.85%
Consumer Cyclical6.15%
Consumer Defensive5.63%
Health Care5%
Basic Materials4.17%
Energy4.05%
Communication Services1.88%
Utility0.98%
Debt Sector Allocation
SectorValue
Corporate10.41%
Government9.06%
Cash Equivalent5.63%
Credit Quality
RatingValue
AA11.02%
AAA88.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹611 Cr14,995,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
6%₹583 Cr2,516,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
4%₹419 Cr1,853,600
↓ -47,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
4%₹392 Cr2,905,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹385 Cr2,761,800
↑ 68,400
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
4%₹380 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215
4%₹334 Cr4,350,500
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
3%₹305 Cr2,576,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | RBLBANK
2%₹227 Cr3,341,400
↑ 141,913
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 16 | RAMCOCEM
2%₹218 Cr2,820,561
↓ -262,439

7. 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 9.8% since its launch.  Ranked 19 in Sectoral category.  Return for 2018 was -17.5% , 2017 was 45.6% and 2016 was 3.2% .

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

L&T Business Cycles Fund
Growth
Launch Date 20 Aug 14
NAV (21 Jun 19) ₹15.704 ↓ -0.07   (-0.45 %)
Net Assets (Cr) ₹753 on 30 Apr 19
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio -0.76
Information Ratio -0.72
Alpha Ratio -18.61
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
31 May 15₹12,176
31 May 16₹11,543
31 May 17₹15,197
31 May 18₹16,294
31 May 19₹15,929

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 ₹385,859.
Net Profit of ₹85,859
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 21 Jun 19

DurationReturns
1 Month 3.1%
3 Month 4.4%
6 Month 7%
1 Year 0.7%
3 Year 9.7%
5 Year
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -17.5%
2017 45.6%
2016 3.2%
2015 3.5%
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Business Cycles Fund
NameSinceTenure
Venugopal Manghat20 Aug 144.45 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Business Cycles Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services27.76%
Industrials23.59%
Basic Materials19.74%
Consumer Cyclical12.02%
Technology5.53%
Energy5.44%
Real Estate2.69%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity98.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
7%₹51 Cr219,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
5%₹40 Cr988,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
5%₹36 Cr268,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹30 Cr215,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
4%₹29 Cr369,700
State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN
3%₹24 Cr763,100
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 14 | ULTRACEMCO
3%₹23 Cr50,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹21 Cr152,000
KNR Constructions Ltd (Industrials)
Equity, Since 30 Sep 14 | 532942
3%₹21 Cr869,910
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹21 Cr270,200

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 16.1% since its launch.  Ranked 25 in Multi Cap category.  Return for 2018 was -4.5% , 2017 was 34.2% and 2016 was 3.6% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (21 Jun 19) ₹82.191 ↓ -0.58   (-0.70 %)
Net Assets (Cr) ₹2,707 on 30 Apr 19
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.47
Information Ratio -0.99
Alpha Ratio -6.81
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
31 May 14₹10,000
31 May 15₹12,975
31 May 16₹12,428
31 May 17₹15,508
31 May 18₹17,367
31 May 19₹17,366

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 ₹395,578.
Net Profit of ₹95,578
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 21 Jun 19

DurationReturns
1 Month 1.4%
3 Month 1%
6 Month 3.9%
1 Year 0.6%
3 Year 10.3%
5 Year 10.3%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
2011 -21%
2010 26.9%
2009 86.1%
Fund Manager information for L&T Equity Fund
NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services31.11%
Technology15.66%
Industrials11.81%
Basic Materials10.79%
Consumer Defensive6.61%
Health Care6.34%
Consumer Cyclical6.07%
Energy4.83%
Communication Services1.94%
Utility1.52%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹195 Cr4,780,300
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹177 Cr762,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
6%₹150 Cr1,115,050
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹124 Cr548,400
↓ -13,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹119 Cr854,700
↑ 19,500
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹93 Cr1,211,200
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
3%₹90 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹82 Cr1,089,400
↓ -72,200
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH
3%₹82 Cr690,100
↑ 59,493
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
3%₹80 Cr2,662,000

9. 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 13.4% since its launch.  Ranked 7 in ELSS category.  Return for 2018 was -8.1% , 2017 was 42.3% and 2016 was 8.1% .

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

L&T Tax Advantage Fund
Growth
Launch Date 27 Feb 06
NAV (21 Jun 19) ₹53.589 ↓ -0.39   (-0.71 %)
Net Assets (Cr) ₹3,322 on 30 Apr 19
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -0.68
Information Ratio -0.43
Alpha Ratio -12.56
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,747
31 May 16₹12,845
31 May 17₹16,837
31 May 18₹18,989
31 May 19₹18,578

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 ₹405,518.
Net Profit of ₹105,518
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 21 Jun 19

DurationReturns
1 Month 0.9%
3 Month 1.1%
6 Month 1.6%
1 Year -1.9%
3 Year 11.5%
5 Year 11.6%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
2014 44.8%
2013 6.8%
2012 27.4%
2011 -21.8%
2010 29.2%
2009 86.7%
Fund Manager information for L&T Tax Advantage Fund
NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.

Data below for L&T Tax Advantage Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services33.77%
Technology12.28%
Basic Materials11.44%
Industrials10.33%
Consumer Cyclical9.99%
Health Care8.29%
Energy4.92%
Consumer Defensive2.69%
Communication Services2.03%
Utility1.02%
Asset Allocation
Asset ClassValue
Cash2.38%
Equity96.94%
Other0.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
6%₹211 Cr5,184,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
6%₹208 Cr897,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
4%₹146 Cr644,500
↑ 29,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹140 Cr1,004,100
↑ 23,900
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
3%₹110 Cr549,000
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
3%₹102 Cr753,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | RBLBANK
3%₹101 Cr1,490,700
↑ 206,262
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
3%₹100 Cr2,386,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹100 Cr1,327,000
↓ -89,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532215
3%₹99 Cr1,293,000

10. 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 18.8% since its launch.  Ranked 5 in Mid Cap category.  Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (21 Jun 19) ₹129.08 ↓ -0.41   (-0.32 %)
Net Assets (Cr) ₹4,503 on 30 Apr 19
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -0.8
Information Ratio 0.77
Alpha Ratio -2.4
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
31 May 14₹10,000
31 May 15₹14,650
31 May 16₹14,810
31 May 17₹21,493
31 May 18₹24,181
31 May 19₹22,703

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 ₹447,579.
Net Profit of ₹147,579
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 21 Jun 19

DurationReturns
1 Month -0.1%
3 Month -2.2%
6 Month -2.1%
1 Year -6.3%
3 Year 12.8%
5 Year 15.5%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%
2013 5.6%
2012 38.1%
2011 -29.4%
2010 22.1%
2009 111.3%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
S.N. Lahiri22 Jun 135.61 Yr.
Vihang Naik28 Jun 162.6 Yr.

Data below for L&T Midcap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials23.18%
Financial Services22.37%
Consumer Cyclical13.92%
Industrials13.76%
Health Care6.52%
Real Estate3.84%
Consumer Defensive3.09%
Technology2.71%
Utility1.03%
Energy0.85%
Asset Allocation
Asset ClassValue
Cash8.98%
Equity91.38%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹404 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
4%₹166 Cr2,445,200
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
4%₹160 Cr7,879,400
↑ 217,500
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
2%₹110 Cr1,426,000
↑ 57,800
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
2%₹110 Cr2,843,300
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
2%₹98 Cr603,000
↑ 104,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
2%₹91 Cr46,000
↑ 11,712
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500850
2%₹89 Cr5,789,000
↑ 229,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
2%₹86 Cr621,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹85 Cr4,485,340
↑ 285,640

How to Invest in L&T Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

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

    Get Started

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.
How helpful was this page ?
Rated 5, based on 5 reviews.
POST A COMMENT