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10 Best L&T Mutual Fund Schemes to Invest in 2019

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10 Best L&T Mutual Fund Schemes for 2019

Updated on April 15, 2019 , 2399 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.

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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 (%)2018 (%)
L&T India Value Fund Growth ₹36.3
↑ 0.19
₹7,726 5,000 500 5.67-3.814.220.8-11.4
L&T Emerging Businesses Fund Growth ₹24.806
↑ 0.08
₹5,516 5,000 500 1.50.3-12.119.7 -13.7
L&T Money Market Fund Growth ₹18.5286
↑ 0.00
₹936 10,000 1,000 24.17.57.98.27.3
L&T Flexi Bond Fund Growth ₹19.8792
↓ -0.01
₹54 10,000 1,000 2.25.56.77.296.1
L&T Arbitrage Opportunities Fund Growth ₹13.575
↑ 0.00
₹685 5,000 500 1.42.75.96 6
L&T Hybrid Equity Fund Growth ₹26.242
↑ 0.16
₹9,446 5,000 500 44.9-0.910.314.7-3.8
L&T Equity Fund Growth ₹82.82
↑ 0.60
₹2,518 5,000 500 4.96.6-1.112.214.2-4.5
L&T Tax Advantage Fund Growth ₹54.105
↑ 0.39
₹3,074 500 500 3.22.3-4.114.215.3-8.1
L&T Midcap Fund Growth ₹135.86
↑ 0.21
₹3,733 5,000 500 35.3-6.717.122.2-12
L&T Business Cycles Fund Growth ₹15.333
↑ 0.11
₹726 5,000 500 4.98.7-9.910.7 -17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 14.9% 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 (16 Apr 19) ₹36.3 ↑ 0.19   (0.53 %)
Net Assets (Cr) ₹7,726 on 28 Feb 19
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.91
Information Ratio -0.23
Alpha Ratio -13.19
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 Mar 14₹10,000
31 Mar 15₹17,068
31 Mar 16₹17,234
31 Mar 17₹23,178
31 Mar 18₹25,901
31 Mar 19₹26,035

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 ₹505,644.
Net Profit of ₹205,644
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 16 Apr 19

DurationReturns
1 Month 2.8%
3 Month 5.6%
6 Month 7%
1 Year -3.8%
3 Year 14.2%
5 Year 20.8%
10 Year
15 Year
Since launch 14.9%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services28.55%
Basic Materials14.51%
Consumer Cyclical11.62%
Technology11.62%
Industrials8.12%
Energy7.96%
Health Care5.85%
Consumer Defensive5.01%
Real Estate3.75%
Utility1.64%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
7%₹557 Cr4,085,000
↑ 60,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹524 Cr13,086,200
↑ 986,700
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
5%₹436 Cr5,860,200
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
4%₹346 Cr4,451,200
↑ 220,100
State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN
4%₹335 Cr10,444,300
↑ 710,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
4%₹310 Cr10,427,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹305 Cr2,204,202
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
4%₹298 Cr1,512,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
3%₹269 Cr1,161,600
↑ 149,200
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB
3%₹230 Cr1,348,400
↓ -190,600

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 20.2% 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 (16 Apr 19) ₹24.806 ↑ 0.08   (0.32 %)
Net Assets (Cr) ₹5,516 on 28 Feb 19
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.68
Sharpe Ratio -1.13
Information Ratio 1.65
Alpha Ratio 1.63
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 Mar 15₹13,345
31 Mar 16₹12,965
31 Mar 17₹19,400
31 Mar 18₹24,704
31 Mar 19₹23,091

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 ₹493,520.
Net Profit of ₹193,520
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 16 Apr 19

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 0.3%
1 Year -12.1%
3 Year 19.7%
5 Year
10 Year
15 Year
Since launch 20.2%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Basic Materials20.7%
Industrials20.36%
Consumer Cyclical20.02%
Financial Services8.9%
Technology7.46%
Health Care4.11%
Real Estate2.64%
Utility2.36%
Consumer Defensive0.77%
Energy0.56%
Asset Allocation
Asset ClassValue
Cash11.45%
Equity88.25%
Other0.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
11%₹706 Cr
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹147 Cr1,453,409
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
2%₹145 Cr1,378,256
↓ -122,744
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹139 Cr1,883,286
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
2%₹136 Cr2,280,799
↑ 7,585
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
2%₹133 Cr2,115,583
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
2%₹130 Cr2,864,100
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375
2%₹130 Cr3,158,239
↓ -155,359
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹125 Cr2,172,000
↑ 223,554
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
2%₹118 Cr3,078,587

3. 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 7.8% 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 (16 Apr 19) ₹18.5286 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹936 on 28 Feb 19
Category Debt - Money Market
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 9.01
Information Ratio 1.56
Alpha Ratio -1.71
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.14%
Effective Maturity 3 Months 14 Days
Modified Duration 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹10,846
31 Mar 16₹11,783
31 Mar 17₹12,822
31 Mar 18₹13,780
31 Mar 19₹14,820

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 ₹206,148.
Net Profit of ₹26,148
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 16 Apr 19

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 4.1%
1 Year 7.5%
3 Year 7.9%
5 Year 8.2%
10 Year
15 Year
Since launch 7.8%
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 28 Feb 19

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent83.42%
Corporate16.41%
Credit Quality
RatingValue
AA2.77%
AAA97.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Financial Products Limited
Commercial Paper | -
8%₹72 Cr1,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
8%₹70 Cr7,500
↑ 5,000
ICICI Bank Limited
Certificate of Deposit | -
8%₹70 Cr7,500
↑ 7,500
Bank Of Baroda
Certificate of Deposit | -
8%₹70 Cr7,500
↑ 7,500
Kotak Mahindra Bank Limited
Certificate of Deposit | -
5%₹47 Cr5,000
↑ 5,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹47 Cr5,000
↑ 5,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹47 Cr1,000
↑ 1,000
IndusInd Bank Limited
Certificate of Deposit | -
5%₹47 Cr5,000
↑ 5,000
Samasta Microfinance Limited
Commercial Paper | -
3%₹25 Cr500
TATA POWER RENEWABLE ENERGY LIMITED
Commercial Paper | -
3%₹25 Cr500

4. 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 5.6% 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 (16 Apr 19) ₹19.8792 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹54 on 28 Feb 19
Category Debt - Dynamic Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 1.72
Sharpe Ratio 1.19
Information Ratio 0.09
Alpha Ratio 0.59
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 8.28%
Effective Maturity 2 Years 3 Months 4 Days
Modified Duration 1 Year 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,559
31 Mar 16₹12,351
31 Mar 17₹13,829
31 Mar 18₹14,446
31 Mar 19₹15,411

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 16 Apr 19

DurationReturns
1 Month 0.4%
3 Month 2.2%
6 Month 5.5%
1 Year 6.7%
3 Year 7.2%
5 Year 9%
10 Year
15 Year
Since launch 5.6%
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 28 Feb 19

Asset Allocation
Asset ClassValue
Cash0.69%
Debt98.42%
Other0.9%
Debt Sector Allocation
SectorValue
Corporate78.38%
Government20.03%
Cash Equivalent0.69%
Credit Quality
RatingValue
AA7.55%
AAA92.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Export-Import Bank Of India
Debentures | -
10%₹5 Cr50
Nuclear Power Corporation Of India Limited
Debentures | -
10%₹5 Cr50
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹5 Cr50
↑ 50
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
9%₹5 Cr50
↑ 50
National Bank For Agriculture And Rural Development
Debentures | -
9%₹5 Cr50
↑ 50
LIC Housing Finance Limited
Debentures | -
9%₹5 Cr50
↑ 50
National Highways Authority Of India
Debentures | -
8%₹4 Cr42
↑ 42
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
8%₹4 Cr40
STATE BANK OF INDIA
Debentures | -
7%₹4 Cr40
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
7%₹4 Cr40
↑ 40

5. 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 (16 Apr 19) ₹13.575 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹685 on 28 Feb 19
Category Hybrid - Arbitrage
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 4.05
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 Mar 15₹10,630
31 Mar 16₹11,366
31 Mar 17₹12,046
31 Mar 18₹12,795
31 Mar 19₹13,538

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 16 Apr 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.7%
1 Year 5.9%
3 Year 6%
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 28 Feb 19

Asset Allocation
Asset ClassValue
Cash31.83%
Equity68.17%
Equity Sector Allocation
SectorValue
Financial Services16.92%
Basic Materials13.8%
Energy9.64%
Consumer Defensive7.05%
Consumer Cyclical5.5%
Technology5.44%
Health Care4.8%
Utility3.69%
Industrials1.25%
Communication Services0.07%
Debt Sector Allocation
SectorValue
Cash Equivalent31.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(B) Margin As Cash Margin
Certificate of Deposit | -
15%₹96 Cr
(D) Net Receivables/(Payables)
Certificate of Deposit | -
13%-₹85 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
8%₹54 Cr398,500
↓ -25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
6%₹42 Cr212,500
↓ -25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
6%₹41 Cr241,800
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹30 Cr
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
4%₹25 Cr2,632,000
↓ -1,022,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
4%₹25 Cr339,600
↓ -152,400
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹25 Cr2,500
INDUSIND BANK LIMITED
Certificate of Deposit | -
4%₹25 Cr2,500

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 12.5% 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 (16 Apr 19) ₹26.242 ↑ 0.16   (0.61 %)
Net Assets (Cr) ₹9,446 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.77
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 Mar 14₹10,000
31 Mar 15₹14,583
31 Mar 16₹14,593
31 Mar 17₹17,507
31 Mar 18₹19,343
31 Mar 19₹19,755

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 ₹436,710.
Net Profit of ₹136,710
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 16 Apr 19

DurationReturns
1 Month 1.6%
3 Month 4%
6 Month 4.9%
1 Year -0.9%
3 Year 10.3%
5 Year 14.7%
10 Year
15 Year
Since launch 12.5%
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 28 Feb 19

Asset Allocation
Asset ClassValue
Cash1.36%
Equity73.95%
Debt18.87%
Other5.82%
Equity Sector Allocation
SectorValue
Financial Services28.62%
Technology10.73%
Industrials7.08%
Consumer Cyclical6.47%
Consumer Defensive5.58%
Health Care4.41%
Basic Materials4.34%
Energy3.77%
Communication Services1.8%
Utility1.03%
Debt Sector Allocation
SectorValue
Corporate10.33%
Government8.54%
Cash Equivalent1.36%
Credit Quality
RatingValue
AA12.28%
AAA87.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹601 Cr14,995,500
↑ 514,200
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
6%₹584 Cr2,516,400
(D) Net Receivables/(Payables)
Receivables | -
6%₹567 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
4%₹403 Cr2,905,700
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
4%₹380 Cr1,900,800
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹367 Cr2,693,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215
3%₹338 Cr4,350,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
3%₹335 Cr1,701,400
↓ -100,100
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
3%₹280 Cr2,576,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 16 | RAMCOCEM
2%₹227 Cr3,083,000

7. 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 16.4% 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 (16 Apr 19) ₹82.82 ↑ 0.60   (0.73 %)
Net Assets (Cr) ₹2,518 on 28 Feb 19
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.71
Information Ratio -1.01
Alpha Ratio -6.02
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 Mar 14₹10,000
31 Mar 15₹14,821
31 Mar 16₹13,525
31 Mar 17₹16,726
31 Mar 18₹18,664
31 Mar 19₹19,284

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 ₹436,710.
Net Profit of ₹136,710
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 16 Apr 19

DurationReturns
1 Month 2.1%
3 Month 4.9%
6 Month 6.6%
1 Year -1.1%
3 Year 12.2%
5 Year 14.2%
10 Year
15 Year
Since launch 16.4%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services31.87%
Technology14.99%
Industrials12.22%
Basic Materials10.96%
Consumer Defensive6.57%
Consumer Cyclical6.38%
Health Care6.08%
Energy4.65%
Communication Services2.01%
Utility1.48%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity97.21%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹191 Cr4,780,300
↑ 357,900
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%₹154 Cr1,115,050
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹114 Cr835,200
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
4%₹112 Cr561,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
4%₹98 Cr499,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹94 Cr1,211,200
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹86 Cr1,161,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
3%₹79 Cr2,662,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN
3%₹77 Cr2,404,200

8. 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 13.7% 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 (16 Apr 19) ₹54.105 ↑ 0.39   (0.73 %)
Net Assets (Cr) ₹3,074 on 28 Feb 19
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -1.02
Information Ratio -0.35
Alpha Ratio -12.9
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹13,955
31 Mar 16₹13,355
31 Mar 17₹17,420
31 Mar 18₹20,195
31 Mar 19₹20,099

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 ₹447,579.
Net Profit of ₹147,579
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 16 Apr 19

DurationReturns
1 Month 2.3%
3 Month 3.2%
6 Month 2.3%
1 Year -4.1%
3 Year 14.2%
5 Year 15.3%
10 Year
15 Year
Since launch 13.7%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services33.74%
Technology12.67%
Basic Materials11.7%
Industrials10.88%
Consumer Cyclical10.42%
Health Care8.03%
Energy4.74%
Consumer Defensive2.64%
Communication Services2.1%
Utility0.99%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
6%₹208 Cr897,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
6%₹208 Cr5,184,600
↑ 526,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹134 Cr980,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
4%₹128 Cr649,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
4%₹123 Cr615,500
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
3%₹108 Cr2,386,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹105 Cr1,416,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
3%₹104 Cr753,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532215
3%₹100 Cr1,293,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
3%₹95 Cr2,948,600
↑ 317,400

9. 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 19.4% 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 (16 Apr 19) ₹135.86 ↑ 0.21   (0.15 %)
Net Assets (Cr) ₹3,733 on 28 Feb 19
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -0.95
Information Ratio 0.74
Alpha Ratio -3.45
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 Mar 14₹10,000
31 Mar 15₹17,397
31 Mar 16₹16,706
31 Mar 17₹23,647
31 Mar 18₹28,067
31 Mar 19₹27,359

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 ₹530,691.
Net Profit of ₹230,691
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 16 Apr 19

DurationReturns
1 Month 3.2%
3 Month 3%
6 Month 5.3%
1 Year -6.7%
3 Year 17.1%
5 Year 22.2%
10 Year
15 Year
Since launch 19.4%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services22.18%
Basic Materials20.16%
Consumer Cyclical14.9%
Industrials12.82%
Health Care7.75%
Consumer Defensive3.94%
Real Estate3.75%
Technology3.28%
Utility0.91%
Energy0.76%
Asset Allocation
Asset ClassValue
Cash8.9%
Equity90.93%
Debt0%
Other0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹391 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
4%₹166 Cr2,445,200
↑ 321,200
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
4%₹157 Cr7,661,900
↑ 1,515,200
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
3%₹114 Cr2,843,300
↑ 367,300
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
2%₹101 Cr1,368,200
↑ 177,600
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
2%₹90 Cr621,000
↑ 15,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 18 | TORNTPHARM
2%₹88 Cr449,700
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹86 Cr4,199,700
↑ 627,020
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500850
2%₹86 Cr5,560,000
↑ 277,700
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
2%₹83 Cr499,000

10. 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 9.6% 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 (16 Apr 19) ₹15.333 ↑ 0.11   (0.72 %)
Net Assets (Cr) ₹726 on 28 Feb 19
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio -1.24
Information Ratio -0.64
Alpha Ratio -20.16
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 Mar 15₹12,296
31 Mar 16₹10,996
31 Mar 17₹14,352
31 Mar 18₹16,152
31 Mar 19₹15,162

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 ₹395,578.
Net Profit of ₹95,578
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 16 Apr 19

DurationReturns
1 Month 2.2%
3 Month 4.9%
6 Month 8.7%
1 Year -9.9%
3 Year 10.7%
5 Year
10 Year
15 Year
Since launch 9.6%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services26.8%
Industrials23.59%
Basic Materials18.94%
Consumer Cyclical12.55%
Technology6.99%
Energy5.21%
Real Estate2.76%
Asset Allocation
Asset ClassValue
Cash1.09%
Equity99.16%
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
↑ 50,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
5%₹37 Cr268,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹29 Cr215,000
↑ 17,500
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹27 Cr369,700
State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN
3%₹24 Cr763,100
↑ 90,400
KNR Constructions Ltd (Industrials)
Equity, Since 30 Sep 14 | 532942
3%₹23 Cr869,910
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 15 | FINCABLES
3%₹22 Cr467,600
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | TITAN
3%₹22 Cr192,000
↓ -53,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹21 Cr270,200
↑ 72,900

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!

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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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