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Best L&T SIP Mutual Funds 2022
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 (%) 2021 (%) L&T Emerging Businesses Fund Growth ₹46.839
↑ 0.56 ₹8,395 500 14.4 3.8 9.4 27.6 13.6 77.4 L&T India Value Fund Growth ₹56.94
↑ 0.82 ₹7,834 500 12.2 -1.3 -0.1 18.3 10.2 40.3 L&T Midcap Fund Growth ₹206.72
↑ 2.22 ₹6,674 500 11.4 1.8 -1.7 17.5 8.9 30.4 L&T Infrastructure Fund Growth ₹24.69
↑ 0.42 ₹1,448 500 14.8 4.8 5.9 17.2 8.5 56.3 L&T Business Cycles Fund Growth ₹23.754
↑ 0.39 ₹570 500 15.4 4.6 4.8 16.3 8.6 34.5 L&T Large and Midcap Fund Growth ₹71.241
↑ 0.92 ₹1,576 500 16.4 1.4 2.1 15.6 9.1 30.3 L&T Tax Advantage Fund Growth ₹77.979
↑ 1.08 ₹3,254 500 13.2 -1.6 -1.5 14.1 8.3 30.3 L&T Equity Fund Growth ₹118.49
↑ 1.57 ₹2,885 500 10.1 0.4 -0.9 13.8 9.2 26.3 L&T India Large Cap Fund Growth ₹40.237
↑ 0.64 ₹745 500 12.1 0 -2.1 13.3 10.6 24.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
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 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 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 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 (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 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 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 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 1. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 2 in Small Cap category. Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (30 Sep 22) ₹46.839 ↑ 0.56 (1.21 %) Net Assets (Cr) ₹8,395 on 31 Aug 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,828 30 Sep 19 ₹9,130 30 Sep 20 ₹8,958 30 Sep 21 ₹17,324 30 Sep 22 ₹18,952 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.1% 3 Month 14.4% 6 Month 3.8% 1 Year 9.4% 3 Year 27.6% 5 Year 13.6% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Vihang Naik 17 Dec 19 2.71 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T Emerging Businesses Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 34.76% Consumer Cyclical 18.2% Basic Materials 16.73% Real Estate 7.95% Technology 6.74% Financial Services 5.58% Consumer Defensive 5.15% Health Care 1.9% Energy 0.76% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328895% ₹406 Cr 6,721,639
↓ -260,370 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060764% ₹354 Cr 1,610,948 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 5323133% ₹220 Cr 4,242,200
↑ 927,225 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB3% ₹218 Cr 12,108,492
↑ 2,552,432 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5001253% ₹212 Cr 4,004,620
↑ 18,157 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹210 Cr 4,108,197
↓ -202,825 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175692% ₹184 Cr 1,249,400 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 5133752% ₹182 Cr 2,159,700 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | 5340762% ₹179 Cr 3,018,479 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 5324432% ₹164 Cr 329,245 2. L&T India Value Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 4 in Value category. Return for 2021 was 40.3% , 2020 was 14.6% and 2019 was 4.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (30 Sep 22) ₹56.94 ↑ 0.82 (1.46 %) Net Assets (Cr) ₹7,834 on 31 Aug 22 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.16 Information Ratio -0.16 Alpha Ratio -1.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,885 30 Sep 19 ₹9,811 30 Sep 20 ₹9,953 30 Sep 21 ₹16,268 30 Sep 22 ₹16,247 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.2% 3 Month 12.2% 6 Month -1.3% 1 Year -0.1% 3 Year 18.3% 5 Year 10.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% 2012 39.8% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 9.78 Yr. Vihang Naik 17 Dec 19 2.71 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T India Value Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 25.34% Basic Materials 15.73% Consumer Cyclical 11.81% Industrials 8.47% Technology 7.42% Consumer Defensive 7.37% Energy 5.6% Utility 4.85% Health Care 4.51% Real Estate 3.39% Communication Services 2.94% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK9% ₹688 Cr 7,750,700
↓ -808,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE5% ₹394 Cr 1,494,600
↓ -147,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹306 Cr 5,766,900
↓ -885,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹303 Cr 18,480,800
↑ 8,458,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY4% ₹300 Cr 2,010,000
↓ -145,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹270 Cr 3,023,400 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC3% ₹268 Cr 8,353,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹264 Cr 1,777,300 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK3% ₹251 Cr 21,478,000
↑ 3,893,415 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹233 Cr 1,778,800 3. L&T Midcap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 5 in Mid Cap category. Return for 2021 was 30.4% , 2020 was 19% and 2019 was -0.2% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (30 Sep 22) ₹206.72 ↑ 2.22 (1.09 %) Net Assets (Cr) ₹6,674 on 31 Aug 22 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,573 30 Sep 19 ₹9,416 30 Sep 20 ₹10,166 30 Sep 21 ₹15,550 30 Sep 22 ₹15,288 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.7% 3 Month 11.4% 6 Month 1.8% 1 Year -1.7% 3 Year 17.5% 5 Year 8.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Vihang Naik 28 Jun 16 6.18 Yr. Data below for L&T Midcap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 19.16% Consumer Cyclical 16.86% Financial Services 16.52% Basic Materials 15% Health Care 12.49% Consumer Defensive 4.94% Technology 3.46% Utility 2.18% Communication Services 2.17% Real Estate 1.96% Energy 0.88% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Dart Express Ltd (Industrials)
Equity, Since 31 Dec 17 | 5266124% ₹290 Cr 339,223 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311624% ₹256 Cr 5,275,057 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062853% ₹210 Cr 385,382 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201113% ₹198 Cr 1,063,861 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244943% ₹170 Cr 1,875,600 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹168 Cr 1,404,620 CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | 5000922% ₹167 Cr 508,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005302% ₹159 Cr 90,899 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹159 Cr 2,008,600 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN2% ₹156 Cr 743,568 4. L&T Infrastructure Fund
CAGR/Annualized return of 6.2% since its launch. Return for 2021 was 56.3% , 2020 was 1.6% and 2019 was -3.1% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (30 Sep 22) ₹24.69 ↑ 0.42 (1.73 %) Net Assets (Cr) ₹1,448 on 31 Aug 22 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.22 Sharpe Ratio 0.69 Information Ratio -0.04 Alpha Ratio 4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,695 30 Sep 19 ₹9,341 30 Sep 20 ₹7,774 30 Sep 21 ₹14,220 30 Sep 22 ₹15,055 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.2% 3 Month 14.8% 6 Month 4.8% 1 Year 5.9% 3 Year 17.2% 5 Year 8.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% 2013 -7% 2012 28.6% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Cheenu Gupta 2 Jul 21 1.17 Yr. Data below for L&T Infrastructure Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 60.49% Basic Materials 13.71% Energy 7.81% Real Estate 5.9% Utility 4.86% Communication Services 3.35% Consumer Cyclical 1.79% Technology 0.49% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹127 Cr 658,497 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE6% ₹84 Cr 319,400
↓ -40,100 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL4% ₹61 Cr 1,984,687
↓ -172,513 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Apr 18 | 5060764% ₹56 Cr 255,150 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | 5000024% ₹56 Cr 171,600 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM3% ₹49 Cr 651,791 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹47 Cr 651,500 Kennametal India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5058903% ₹47 Cr 199,338 VRL Logistics Ltd (Industrials)
Equity, Since 30 Sep 21 | VRLLOG3% ₹46 Cr 739,461
↓ -42,299 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325553% ₹45 Cr 2,724,000
↑ 443,500 5. L&T Business Cycles Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 19 in Sectoral category. Return for 2021 was 34.5% , 2020 was 9.3% and 2019 was 5.3% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (30 Sep 22) ₹23.754 ↑ 0.39 (1.66 %) Net Assets (Cr) ₹570 on 31 Aug 22 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.45 Information Ratio -0.17 Alpha Ratio 3.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,011 30 Sep 19 ₹9,612 30 Sep 20 ₹9,006 30 Sep 21 ₹14,433 30 Sep 22 ₹15,124 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.8% 3 Month 15.4% 6 Month 4.6% 1 Year 4.8% 3 Year 16.3% 5 Year 8.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 34.5% 2020 9.3% 2019 5.3% 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 2013 2012 Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 8.04 Yr. Cheenu Gupta 2 Jul 21 1.17 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T Business Cycles Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 28.24% Financial Services 22.62% Consumer Cyclical 19.78% Basic Materials 16.78% Energy 6.73% Real Estate 2.41% Consumer Defensive 0.74% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK9% ₹50 Cr 559,800
↓ -32,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK6% ₹35 Cr 232,200 Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 5221136% ₹34 Cr 112,527
↓ -3,073 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹27 Cr 102,600 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | SCHAEFFLER4% ₹26 Cr 84,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT4% ₹21 Cr 109,798 State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN4% ₹21 Cr 389,200
↓ -63,900 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5201114% ₹20 Cr 109,680 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | 5000023% ₹19 Cr 57,700 KNR Constructions Ltd (Industrials)
Equity, Since 30 Sep 14 | 5329423% ₹17 Cr 662,700 6. L&T Large and Midcap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 32 in Large & Mid Cap category. Return for 2021 was 30.3% , 2020 was 14.7% and 2019 was 6.3% . L&T Large and Midcap Fund
Growth Launch Date 22 May 06 NAV (30 Sep 22) ₹71.241 ↑ 0.92 (1.30 %) Net Assets (Cr) ₹1,576 on 31 Aug 22 Category Equity - Large & Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.09 Information Ratio -0.84 Alpha Ratio -4.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,965 30 Sep 19 ₹9,990 30 Sep 20 ₹10,414 30 Sep 21 ₹15,113 30 Sep 22 ₹15,423 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.1% 3 Month 16.4% 6 Month 1.4% 1 Year 2.1% 3 Year 15.6% 5 Year 9.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.3% 2020 14.7% 2019 6.3% 2018 -11.3% 2017 42.3% 2016 4.4% 2015 1.5% 2014 51% 2013 5.7% 2012 40% Fund Manager information for L&T Large and Midcap Fund
Name Since Tenure Vihang Naik 2 Jul 21 1.17 Yr. Cheenu Gupta 2 Jul 21 1.17 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T Large and Midcap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 29.51% Financial Services 24.42% Industrials 14.14% Technology 9.39% Basic Materials 9.3% Consumer Defensive 3.96% Health Care 2.43% Real Estate 2.02% Utility 1.72% Energy 1.5% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹116 Cr 1,305,400
↑ 90,200 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008504% ₹71 Cr 2,473,000
↓ -142,100 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹60 Cr 401,700 State Bank of India (Financial Services)
Equity, Since 31 Jul 21 | SBIN4% ₹59 Cr 1,111,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT3% ₹52 Cr 147,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 21 | CHOLAFIN3% ₹51 Cr 647,000 SRF Ltd (Basic Materials)
Equity, Since 31 Jul 21 | SRF3% ₹51 Cr 200,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹47 Cr 314,100 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 5000933% ₹45 Cr 2,014,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹44 Cr 48,000 7. L&T Tax Advantage Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 7 in ELSS category. Return for 2021 was 30.3% , 2020 was 13.5% and 2019 was 4.6% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (30 Sep 22) ₹77.979 ↑ 1.08 (1.41 %) Net Assets (Cr) ₹3,254 on 31 Aug 22 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.13 Information Ratio -1.08 Alpha Ratio -6.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,102 30 Sep 19 ₹9,997 30 Sep 20 ₹10,053 30 Sep 21 ₹15,096 30 Sep 22 ₹14,870 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -1.5% 3 Month 13.2% 6 Month -1.6% 1 Year -1.5% 3 Year 14.1% 5 Year 8.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% 2013 6.8% 2012 27.4% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Vihang Naik 17 Dec 19 2.71 Yr. Cheenu Gupta 2 Jul 21 1.17 Yr. Data below for L&T Tax Advantage Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.06% Consumer Cyclical 22.62% Technology 11.98% Industrials 10.26% Basic Materials 7.35% Consumer Defensive 6.71% Energy 3.85% Health Care 2.86% Utility 1.71% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK10% ₹317 Cr 3,572,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY6% ₹194 Cr 1,297,500
↓ -50,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK6% ₹186 Cr 1,249,400 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN5% ₹160 Cr 3,005,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹125 Cr 475,100
↓ -43,200 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008504% ₹121 Cr 4,240,500
↓ -300,077 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | 5006963% ₹112 Cr 419,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹108 Cr 118,900 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT3% ₹97 Cr 276,400 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5000343% ₹97 Cr 132,900 8. L&T Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 25 in Multi Cap category. Return for 2021 was 26.3% , 2020 was 13.2% and 2019 was 4.9% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (30 Sep 22) ₹118.49 ↑ 1.57 (1.34 %) Net Assets (Cr) ₹2,885 on 31 Aug 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.1 Information Ratio -1.49 Alpha Ratio -1.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,335 30 Sep 19 ₹10,540 30 Sep 20 ₹10,557 30 Sep 21 ₹15,671 30 Sep 22 ₹15,528 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3% 3 Month 10.1% 6 Month 0.4% 1 Year -0.9% 3 Year 13.8% 5 Year 9.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.3% 2020 13.2% 2019 4.9% 2018 -4.5% 2017 34.2% 2016 3.6% 2015 0.3% 2014 50.3% 2013 5.5% 2012 26% Fund Manager information for L&T Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Vihang Naik 17 Dec 19 2.71 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 22.58% Consumer Defensive 12.5% Technology 10.3% Consumer Cyclical 9.46% Basic Materials 9.21% Industrials 8.35% Energy 6.69% Health Care 6.45% Utility 4.16% Communication Services 3.19% Real Estate 3.05% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹144 Cr 545,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹140 Cr 1,576,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹131 Cr 878,600 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK4% ₹111 Cr 747,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS3% ₹93 Cr 288,819 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 5323133% ₹88 Cr 1,695,310 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | TATAMOTORS3% ₹75 Cr 1,594,400 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC3% ₹74 Cr 2,301,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | VBL2% ₹71 Cr 685,266 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC2% ₹59 Cr 242,700 9. L&T India Large Cap Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 56 in Large Cap category. Return for 2021 was 24.5% , 2020 was 13.1% and 2019 was 13.2% . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (30 Sep 22) ₹40.237 ↑ 0.64 (1.60 %) Net Assets (Cr) ₹745 on 31 Aug 22 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.05 Information Ratio -1.16 Alpha Ratio -4.13 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,486 30 Sep 19 ₹11,368 30 Sep 20 ₹11,099 30 Sep 21 ₹16,884 30 Sep 22 ₹16,537 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.4% 3 Month 12.1% 6 Month 0% 1 Year -2.1% 3 Year 13.3% 5 Year 10.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.5% 2020 13.1% 2019 13.2% 2018 -2% 2017 29.5% 2016 0.8% 2015 -0.2% 2014 44.6% 2013 7.4% 2012 23.6% Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 9.78 Yr. Cheenu Gupta 2 Jul 21 1.17 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T India Large Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.58% Consumer Cyclical 13.01% Consumer Defensive 10.83% Technology 8.85% Industrials 8.66% Energy 6.78% Basic Materials 6.65% Health Care 4.82% Communication Services 4.09% Utility 2.79% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK9% ₹67 Cr 754,200
↓ -42,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE7% ₹51 Cr 191,500
↓ -14,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹49 Cr 331,300
↑ 12,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹41 Cr 274,000
↓ -23,100 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN5% ₹34 Cr 632,600
↓ -140,600 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹32 Cr 985,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M4% ₹27 Cr 209,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA4% ₹26 Cr 292,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹23 Cr 317,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT3% ₹23 Cr 118,484
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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