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Best L&T SIP Mutual Funds 2019
L&T SIP Mutual Fund is a hassle-free method of investment. It helps you achieve your Financial goals by Investing small sums of money on at a stipulated interval. It is a smart tool to invest money in Mutual Funds by making smaller periodic investments instead of heavy one-time investment. With a SIP, investors can plan their financial goals like Retirement planning, marriage, purchase of a house/car, etc. You can auto-debit your money from your bank account, which will get invested in the particular Mutual Fund scheme. This will ensure that you don’t miss any of your SIP instalments.
Why Invest in L&T SIP Mutual Funds?
Some of the benefits of SIPs are:
- Power of Compounding
- Rupee cost averaging
- No need to time the market
- Disciplined approach to investing
- Cost-effective
Investors keen to invest in a SIP, here are some of the best L&T SIP Mutual Funds for equity investment. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best SIP Funds by L&T Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T India Large Cap Fund Growth ₹28.558
↑ 0.13 ₹500 500 8.5 8.7 13.2 12.3 7.7 -2 L&T Tax Advantage Fund Growth ₹54.301
↑ 0.20 ₹3,284 500 7 6.2 1.8 10.4 8.7 -8.1 L&T Midcap Fund Growth ₹130.17
↑ 0.17 ₹5,380 500 8.3 3.7 -0.7 10.1 10.7 -12 L&T Equity Fund Growth ₹82.745
↑ 0.39 ₹2,643 500 6.2 6 5.1 9.8 7 -4.5 L&T Large and Midcap Fund Growth ₹47.64
↑ 0.35 ₹1,341 500 8.8 7 5.1 9.8 7.3 -11.3 L&T Infrastructure Fund Growth ₹15.21
↑ 0.09 ₹1,766 500 6.2 1.1 -4.3 9.6 8.4 -17.1 L&T Emerging Businesses Fund Growth ₹22.54
↓ -0.03 ₹5,985 500 5.2 -2.2 -7.3 9.6 11 -13.7 L&T India Value Fund Growth ₹35.406
↑ 0.10 ₹7,853 500 6.4 4 3.3 8.7 10.3 -11.4 L&T Business Cycles Fund Growth ₹15.203
↓ 0.00 ₹700 500 6.3 5.3 4.7 7.2 6.4 -17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19
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 Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on 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 Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on 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 Below is the key information for L&T Midcap Fund Returns up to 1 year are on 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 Below is the key information for L&T Equity Fund Returns up to 1 year are on (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 Below is the key information for L&T Large and Midcap Fund Returns up to 1 year are on 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 Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on 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 Below is the key information for L&T India Value Fund Returns up to 1 year are on 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 Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on 1. L&T India Large Cap Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 56 in Large Cap category. Return for 2018 was -2% , 2017 was 29.5% and 2016 was 0.8% . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (15 Nov 19) ₹28.558 ↑ 0.13 (0.44 %) Net Assets (Cr) ₹500 on 30 Sep 19 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.98 Sharpe Ratio 0.42 Information Ratio -0.87 Alpha Ratio 2.92 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,410 31 Oct 16 ₹11,359 31 Oct 17 ₹13,138 31 Oct 18 ₹12,676 31 Oct 19 ₹14,782 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 3.8% 3 Month 8.5% 6 Month 8.7% 1 Year 13.2% 3 Year 12.3% 5 Year 7.7% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2% 2017 29.5% 2016 0.8% 2015 -0.2% 2014 44.6% 2013 7.4% 2012 23.6% 2011 -21.2% 2010 27.2% 2009 91% Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 6.85 Yr. Alok Ranjan 1 Oct 19 0 Yr. Data below for L&T India Large Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 38.52% Energy 13.47% Technology 9.69% Basic Materials 9.13% Industrials 6.79% Consumer Defensive 6.57% Consumer Cyclical 5.62% Communication Services 2.68% Health Care 2.15% Utility 2.07% Real Estate 2% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.71% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹47 Cr 384,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE8% ₹39 Cr 292,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK7% ₹36 Cr 838,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹27 Cr 333,300
↓ -30,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC5% ₹24 Cr 120,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT5% ₹24 Cr 160,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹19 Cr 89,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK4% ₹18 Cr 107,800 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹15 Cr ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5407163% ₹14 Cr 114,700 2. L&T Tax Advantage Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 7 in ELSS category. Return for 2018 was -8.1% , 2017 was 42.3% and 2016 was 8.1% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (15 Nov 19) ₹54.301 ↑ 0.20 (0.36 %) Net Assets (Cr) ₹3,284 on 30 Sep 19 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.28 Information Ratio -0.68 Alpha Ratio -5.65 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,613 31 Oct 16 ₹12,395 31 Oct 17 ₹15,751 31 Oct 18 ₹14,862 31 Oct 19 ₹15,596 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 5.2% 3 Month 7% 6 Month 6.2% 1 Year 1.8% 3 Year 10.4% 5 Year 8.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S.N. Lahiri 24 Nov 12 6.85 Yr. Data below for L&T Tax Advantage Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.07% Technology 11.93% Basic Materials 10.46% Consumer Cyclical 10.29% Industrials 8.94% Health Care 8.71% Energy 4.26% Consumer Defensive 4.06% Communication Services 4.04% Utility 0.76% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK7% ₹231 Cr 4,984,600
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK6% ₹216 Cr 1,751,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹170 Cr 747,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT4% ₹126 Cr 853,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹125 Cr 853,000
↓ -59,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹120 Cr 765,100 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH3% ₹105 Cr 899,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹101 Cr 2,701,811 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹94 Cr 1,370,200
↑ 43,200 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹92 Cr 2,408,500 3. L&T Midcap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 5 in Mid Cap category. Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (15 Nov 19) ₹130.17 ↑ 0.17 (0.13 %) Net Assets (Cr) ₹5,380 on 30 Sep 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.25 Information Ratio 0.83 Alpha Ratio 3.3 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,608 31 Oct 16 ₹14,178 31 Oct 17 ₹19,087 31 Oct 18 ₹16,769 31 Oct 19 ₹17,401 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 4.4% 3 Month 8.3% 6 Month 3.7% 1 Year -0.7% 3 Year 10.1% 5 Year 10.7% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S.N. Lahiri 22 Jun 13 6.28 Yr. Vihang Naik 28 Jun 16 3.26 Yr. Data below for L&T Midcap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Basic Materials 23.33% Financial Services 18.48% Consumer Cyclical 16.56% Industrials 14.38% Health Care 8.47% Real Estate 3.75% Consumer Defensive 3.12% Technology 2.11% Utility 0.96% Energy 0.62% Asset Allocation
Asset Class Value Cash 4.23% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -4% ₹247 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹164 Cr 7,750,300 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM3% ₹158 Cr 2,014,400
↑ 15,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹147 Cr 4,825,800
↑ 943,803 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5312132% ₹135 Cr 7,955,789
↑ 1,978,189 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹133 Cr 4,060,500
↑ 328,900 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹130 Cr 2,460,355 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹123 Cr 62,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹120 Cr 102,000
↓ -15,485 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹116 Cr 742,000 4. L&T Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 25 in Multi Cap category. Return for 2018 was -4.5% , 2017 was 34.2% and 2016 was 3.6% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (15 Nov 19) ₹82.745 ↑ 0.39 (0.48 %) Net Assets (Cr) ₹2,643 on 30 Sep 19 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.07 Information Ratio -0.91 Alpha Ratio -1.8 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,512 31 Oct 16 ₹11,709 31 Oct 17 ₹13,941 31 Oct 18 ₹13,444 31 Oct 19 ₹14,456 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 4.2% 3 Month 6.2% 6 Month 6% 1 Year 5.1% 3 Year 9.8% 5 Year 7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S.N. Lahiri 24 Nov 12 6.85 Yr. Alok Ranjan 1 Oct 19 0 Yr. Data below for L&T Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.78% Technology 15.84% Industrials 11.15% Basic Materials 7.99% Consumer Defensive 6.9% Energy 5.5% Consumer Cyclical 5.14% Health Care 4.69% Utility 3.08% Communication Services 2.92% Asset Allocation
Asset Class Value Cash 1.28% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹221 Cr 4,771,900
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹198 Cr 1,612,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹172 Cr 1,165,050 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹135 Cr 593,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹115 Cr 728,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹107 Cr 730,900
↓ -47,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC3% ₹90 Cr 424,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹83 Cr 1,215,900
↑ 34,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹82 Cr 1,117,200 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH3% ₹80 Cr 690,100 5. L&T Large and Midcap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 32 in Large & Mid Cap category. Return for 2018 was -11.3% , 2017 was 42.3% and 2016 was 4.4% . L&T Large and Midcap Fund
Growth Launch Date 22 May 06 NAV (15 Nov 19) ₹47.64 ↑ 0.35 (0.73 %) Net Assets (Cr) ₹1,341 on 30 Sep 19 Category Equity - Large & Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.69 Sharpe Ratio -0.17 Information Ratio -0.67 Alpha Ratio -4.47 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,640 31 Oct 16 ₹11,884 31 Oct 17 ₹15,101 31 Oct 18 ₹13,579 31 Oct 19 ₹14,615 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 5% 3 Month 8.8% 6 Month 7% 1 Year 5.1% 3 Year 9.8% 5 Year 7.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.3% 2017 42.3% 2016 4.4% 2015 1.5% 2014 51% 2013 5.7% 2012 40% 2011 -22.6% 2010 22.4% 2009 81.3% Fund Manager information for L&T Large and Midcap Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 6.94 Yr. Alok Ranjan 1 Oct 19 0.08 Yr. Data below for L&T Large and Midcap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 30.55% Technology 12.95% Consumer Cyclical 12.45% Industrials 9.95% Health Care 8.46% Basic Materials 7.02% Consumer Defensive 6.81% Energy 4.66% Communication Services 2.71% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 3.3% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹92 Cr 1,983,300
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹72 Cr 588,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 09 | LT5% ₹70 Cr 474,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 07 | TCS5% ₹65 Cr 286,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹52 Cr 357,000
↓ -24,200 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹45 Cr Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹44 Cr 1,452,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | CUB3% ₹43 Cr 2,042,800 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004883% ₹41 Cr 35,000
↓ -5,000 HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 12 | HCLTECH3% ₹40 Cr 343,690 6. L&T Infrastructure Fund
CAGR/Annualized return of 3.5% since its launch. Return for 2018 was -17.1% , 2017 was 61.1% and 2016 was 8.6% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (15 Nov 19) ₹15.21 ↑ 0.09 (0.60 %) Net Assets (Cr) ₹1,766 on 30 Sep 19 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.82 Sharpe Ratio -0.31 Information Ratio 0.21 Alpha Ratio -12.76 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,659 31 Oct 16 ₹12,756 31 Oct 17 ₹18,308 31 Oct 18 ₹15,613 31 Oct 19 ₹15,846 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1.5% 3 Month 6.2% 6 Month 1.1% 1 Year -4.3% 3 Year 9.6% 5 Year 8.4% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% 2013 -7% 2012 28.6% 2011 -35.4% 2010 6.3% 2009 67.6% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 6.85 Yr. Data below for L&T Infrastructure Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Industrials 58.63% Basic Materials 19.46% Communication Services 6.99% Utility 5.91% Real Estate 3.87% Energy 2.69% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹166 Cr 1,129,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹123 Cr 3,337,649 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM6% ₹105 Cr 1,396,179
↓ -12,062 Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM5% ₹84 Cr 1,157,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG4% ₹70 Cr 392,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL4% ₹67 Cr 6,150,400 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹56 Cr 613,446
↑ 25,000 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000483% ₹55 Cr 573,900 Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 5340763% ₹53 Cr 2,513,200 Engineers India Ltd (Industrials)
Equity, Since 31 May 16 | 5321783% ₹51 Cr 4,306,500 7. L&T Emerging Businesses Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 2 in Small Cap category. Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (15 Nov 19) ₹22.54 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹5,985 on 30 Sep 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -0.64 Information Ratio 0.95 Alpha Ratio -1.49 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,336 31 Oct 16 ₹14,565 31 Oct 17 ₹20,482 31 Oct 18 ₹18,353 31 Oct 19 ₹17,524 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 3% 3 Month 5.2% 6 Month -2.2% 1 Year -7.3% 3 Year 9.6% 5 Year 11% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S.N. Lahiri 12 May 14 5.48 Yr. Alok Ranjan 1 Oct 19 0.08 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Consumer Cyclical 22.3% Basic Materials 19.43% Industrials 16.94% Financial Services 7.64% Technology 6.51% Consumer Defensive 5.38% Real Estate 5.08% Health Care 4.29% Utility 2.83% Energy 0.68% Asset Allocation
Asset Class Value Cash 9.74% Equity 90.05% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹520 Cr VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099663% ₹193 Cr 510,851
↑ 99,081 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL3% ₹169 Cr 1,858,013
↓ -100,000 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹148 Cr 1,551,189 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹142 Cr 2,304,201
↑ 4,500 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 5407622% ₹133 Cr 3,475,561
↑ 3,139 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹132 Cr 225,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹128 Cr 1,703,901
↓ -41,097 Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5004882% ₹125 Cr 117,730
↓ -15,200 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT2% ₹125 Cr 2,185,583
↑ 25,000 8. L&T India Value Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 4 in Value category. Return for 2018 was -11.4% , 2017 was 41.3% and 2016 was 8.1% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (15 Nov 19) ₹35.406 ↑ 0.10 (0.28 %) Net Assets (Cr) ₹7,853 on 30 Sep 19 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.25 Information Ratio -0.73 Alpha Ratio -5.42 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,831 31 Oct 16 ₹14,186 31 Oct 17 ₹17,700 31 Oct 18 ₹16,033 31 Oct 19 ₹16,843 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 4.6% 3 Month 6.4% 6 Month 4% 1 Year 3.3% 3 Year 8.7% 5 Year 10.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 6.85 Yr. Alok Ranjan 1 Oct 19 0 Yr. Data below for L&T India Value Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 32.96% Basic Materials 12.96% Energy 10.46% Consumer Cyclical 9.87% Industrials 9.66% Technology 7.99% Real Estate 4.27% Consumer Defensive 3.9% Health Care 3.02% Utility 2.31% Communication Services 1.11% Asset Allocation
Asset Class Value Cash 2.54% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹625 Cr 14,416,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE7% ₹546 Cr 4,094,700 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY6% ₹441 Cr 5,471,000
↓ -389,200 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK5% ₹369 Cr 3,006,000
↑ 338,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC4% ₹350 Cr 1,771,300
↑ 191,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹345 Cr 2,337,100 State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN3% ₹229 Cr 8,459,168
↓ -3,782,278 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹217 Cr 3,164,147
↑ 140,447 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹199 Cr HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH2% ₹195 Cr 1,807,400 9. L&T Business Cycles Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 19 in Sectoral category. Return for 2018 was -17.5% , 2017 was 45.6% and 2016 was 3.2% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (15 Nov 19) ₹15.203 ↓ 0.00 (-0.03 %) Net Assets (Cr) ₹700 on 30 Sep 19 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 0.24 Information Ratio -0.7 Alpha Ratio 1.93 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,970 31 Oct 16 ₹12,544 31 Oct 17 ₹15,482 31 Oct 18 ₹12,817 31 Oct 19 ₹14,289 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 2.8% 3 Month 6.3% 6 Month 5.3% 1 Year 4.7% 3 Year 7.2% 5 Year 6.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 20 Aug 14 5.12 Yr. Alok Ranjan 1 Oct 19 0 Yr. Data below for L&T Business Cycles Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 29.72% Industrials 28.43% Basic Materials 15.97% Consumer Cyclical 11.37% Energy 5.36% Real Estate 4.01% Technology 2.17% Asset Allocation
Asset Class Value Cash 1.22% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK8% ₹57 Cr 468,000
↑ 29,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK7% ₹48 Cr 1,107,300
↑ 83,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT6% ₹41 Cr 275,500 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM4% ₹28 Cr 369,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹26 Cr 157,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹25 Cr 191,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 17 | 5329783% ₹21 Cr 24,422 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5201113% ₹20 Cr 211,068 Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 5221133% ₹20 Cr 254,040 Engineers India Ltd (Industrials)
Equity, Since 31 Oct 15 | 5321783% ₹19 Cr 1,648,000
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in L&T Mutual Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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