+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 (%) 2017 (%) L&T Emerging Businesses Fund Growth ₹24.308
↓ -0.11 ₹5,392 500 0.1 -4.5 -16 20.6 -13.7 L&T Infrastructure Fund Growth ₹15.34
↓ -0.13 ₹1,943 500 -0.7 -4.4 -19.7 17 20.9 -17.1 L&T Midcap Fund Growth ₹130.91
↓ -0.72 ₹3,438 500 3 -3.8 -13.9 16.9 24.4 -12 L&T Tax Advantage Fund Growth ₹52.005
↓ -0.36 ₹3,221 500 -0.6 -5.3 -11.6 15.3 16.1 -8.1 L&T India Value Fund Growth ₹34.193
↓ -0.17 ₹7,919 500 2 -2.3 -13.3 13.8 21.8 -11.4 L&T Large and Midcap Fund Growth ₹44.874
↓ -0.36 ₹1,356 500 0.7 -5.5 -13.7 12.6 15.1 -11.3 L&T Equity Fund Growth ₹78.305
↓ -0.70 ₹2,646 500 2.1 -4.9 -9 12.3 14.7 -4.5 L&T India Large Cap Fund Growth ₹25.41
↓ -0.07 ₹434 500 3.5 -2.8 -4.2 11.4 13.1 -2 L&T Business Cycles Fund Growth ₹14.518
↓ -0.08 ₹794 500 4.6 -4.8 -17.8 11.1 -17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 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 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 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 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 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 (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 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 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 Emerging Businesses Fund
CAGR/Annualized return of 20.9% 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 (18 Jan 19) ₹24.308 ↓ -0.11 (-0.45 %) Net Assets (Cr) ₹5,392 on 30 Nov 18 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -0.73 Information Ratio 1.34 Alpha Ratio 4.53 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 Dec 14 ₹12,876 31 Dec 15 ₹14,463 31 Dec 16 ₹15,940 31 Dec 17 ₹26,539 31 Dec 18 ₹22,898 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.2% 3 Month 0.1% 6 Month -4.5% 1 Year -16% 3 Year 20.6% 5 Year 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% 2013 2012 2011 2010 2009 2008 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure S.N. Lahiri 12 May 14 4.48 Yr. Karan Desai 3 Feb 17 1.74 Yr. Data below for L&T Emerging Businesses Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 21.88% Consumer Cyclical 21.76% Industrials 19.83% Financial Services 9.12% Technology 8.1% Health Care 5.71% Utility 2.1% Communication Services 1.45% Real Estate 0.75% Energy 0.6% Asset Allocation
Asset Class Value Cash 7.62% Equity 92.08% Other 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -8% ₹429 Cr Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL2% ₹139 Cr 2,764,100
↑ 25,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 5407622% ₹132 Cr 3,697,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT2% ₹126 Cr 2,029,704
↑ 57,183 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹126 Cr 2,240,316 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹121 Cr 1,883,286
↓ -36,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹120 Cr 188,303
↑ 16,540 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5244942% ₹119 Cr 1,483,756
↓ -250,267 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL2% ₹118 Cr 1,308,400
↑ 63,000 Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5133752% ₹112 Cr 3,164,700
↑ 25,000 2. L&T Infrastructure Fund
CAGR/Annualized return of 3.9% 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 (18 Jan 19) ₹15.34 ↓ -0.13 (-0.84 %) Net Assets (Cr) ₹1,943 on 30 Nov 18 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.82 Sharpe Ratio -0.95 Information Ratio 1.01 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 31 Dec 13 ₹10,000 31 Dec 14 ₹16,553 31 Dec 15 ₹17,675 31 Dec 16 ₹19,187 31 Dec 17 ₹30,911 31 Dec 18 ₹25,626 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -2.9% 3 Month -0.7% 6 Month -4.4% 1 Year -19.7% 3 Year 17% 5 Year 20.9% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 -17.1% 2016 61.1% 2015 8.6% 2014 6.8% 2013 65.5% 2012 -7% 2011 28.6% 2010 -35.4% 2009 6.3% 2008 67.6% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 5.94 Yr. Data below for L&T Infrastructure Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Industrials 40.97% Basic Materials 31.48% Energy 9.4% Technology 6.61% Communication Services 4.1% Utility 2.92% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 1.8% Equity 97.76% Debt 0% Other 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹174 Cr 1,208,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹108 Cr 962,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM5% ₹91 Cr 1,100,500
↑ 70,500 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM5% ₹90 Cr 1,398,841
↓ -11,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹79 Cr 2,535,600
↑ 251,400 Graphite India Ltd (Industrials)
Equity, Since 31 Jan 17 | 5094884% ₹73 Cr 966,823
↓ -59,077 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 16 | TATASTEEL4% ₹71 Cr 1,363,800 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG3% ₹66 Cr 392,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 5004253% ₹61 Cr 2,731,000
↑ 271,605 Carborundum Universal Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5133753% ₹61 Cr 1,721,265 3. L&T Midcap Fund
CAGR/Annualized return of 19.5% 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 (18 Jan 19) ₹130.91 ↓ -0.72 (-0.55 %) Net Assets (Cr) ₹3,438 on 30 Nov 18 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.72 Information Ratio 0.54 Alpha Ratio -2.17 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 Dec 13 ₹10,000 31 Dec 14 ₹18,161 31 Dec 15 ₹20,118 31 Dec 16 ₹22,088 31 Dec 17 ₹33,646 31 Dec 18 ₹29,598 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1% 3 Month 3% 6 Month -3.8% 1 Year -13.9% 3 Year 16.9% 5 Year 24.4% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 -12% 2016 52.3% 2015 9.8% 2014 10.8% 2013 81.6% 2012 5.6% 2011 38.1% 2010 -29.4% 2009 22.1% 2008 111.3% Fund Manager information for L&T Midcap Fund
Name Since Tenure S.N. Lahiri 22 Jun 13 5.36 Yr. Vihang Naik 28 Jun 16 2.34 Yr. Data below for L&T Midcap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 21.36% Consumer Cyclical 15.87% Financial Services 15.47% Industrials 14.12% Health Care 9.04% Technology 4.63% Consumer Defensive 2.04% Real Estate 1.23% Energy 0.91% Asset Allocation
Asset Class Value Cash 13.49% Equity 85.67% Debt 0% Other 0.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -13% ₹497 Cr Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094803% ₹101 Cr 3,055,500 RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK3% ₹96 Cr 1,673,500
↑ 123,700 City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB2% ₹89 Cr 4,549,600 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004802% ₹87 Cr 1,023,700
↑ 88,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 18 | TORNTPHARM2% ₹80 Cr 449,700 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹76 Cr 606,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹76 Cr 1,190,600 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹75 Cr 499,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹75 Cr 1,787,200 4. L&T Tax Advantage Fund
CAGR/Annualized return of 13.6% 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 (18 Jan 19) ₹52.005 ↓ -0.36 (-0.69 %) Net Assets (Cr) ₹3,221 on 30 Nov 18 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.38 Information Ratio -0.05 Alpha Ratio -7 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹14,475 31 Dec 15 ₹14,896 31 Dec 16 ₹16,106 31 Dec 17 ₹22,915 31 Dec 18 ₹21,063 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -2.1% 3 Month -0.6% 6 Month -5.3% 1 Year -11.6% 3 Year 15.3% 5 Year 16.1% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -8.1% 2016 42.3% 2015 8.1% 2014 2.9% 2013 44.8% 2012 6.8% 2011 27.4% 2010 -21.8% 2009 29.2% 2008 86.7% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 5.94 Yr. Data below for L&T Tax Advantage Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 26.08% Industrials 15.16% Consumer Cyclical 13.93% Basic Materials 13% Technology 12.15% Health Care 5.95% Energy 3.36% Consumer Defensive 2.6% Communication Services 1.93% Utility 1.07% Asset Allocation
Asset Class Value Cash 2.79% Equity 95.86% Other 1.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹165 Cr 777,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK5% ₹151 Cr 4,180,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC4% ₹128 Cr 649,000 Graphite India Ltd (Industrials)
Equity, Since 31 Jan 17 | 5094884% ₹123 Cr 1,632,935
↓ -42,035 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT3% ₹108 Cr 753,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS3% ₹107 Cr 565,700
↑ 23,500 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹92 Cr 1,836,000 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹90 Cr Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹89 Cr 1,355,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC3% ₹83 Cr 2,960,500 5. L&T India Value Fund
CAGR/Annualized return of 14.6% 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 (18 Jan 19) ₹34.193 ↓ -0.17 (-0.49 %) Net Assets (Cr) ₹7,919 on 30 Nov 18 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.56 Information Ratio -0.28 Alpha Ratio -11.19 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.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹17,406 31 Dec 15 ₹19,647 31 Dec 16 ₹21,244 31 Dec 17 ₹30,011 31 Dec 18 ₹26,578 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.1% 3 Month 2% 6 Month -2.3% 1 Year -13.3% 3 Year 13.8% 5 Year 21.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -11.4% 2016 41.3% 2015 8.1% 2014 12.9% 2013 74.1% 2012 6.6% 2011 39.8% 2010 -27.1% 2009 2008 Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 5.94 Yr. Karan Desai 3 Feb 17 1.74 Yr. Data below for L&T India Value Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 26.82% Basic Materials 15.56% Consumer Cyclical 12.59% Technology 11.18% Industrials 8.48% Energy 6.65% Health Care 6.54% Consumer Defensive 5.03% Real Estate 3.19% Utility 2.38% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE6% ₹451 Cr 4,024,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹416 Cr 11,545,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY5% ₹386 Cr 5,860,200
↑ 183,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹317 Cr 2,204,202 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC4% ₹298 Cr 1,512,000
↑ 101,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC4% ₹294 Cr 10,427,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹262 Cr 4,231,100 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB3% ₹251 Cr 1,694,500 State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN3% ₹224 Cr 7,585,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK2% ₹187 Cr 881,000
↑ 188,200 6. L&T Large and Midcap Fund
CAGR/Annualized return of 12.6% 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 (18 Jan 19) ₹44.874 ↓ -0.36 (-0.79 %) Net Assets (Cr) ₹1,356 on 30 Nov 18 Category Equity - Large & Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.69 Sharpe Ratio -0.53 Information Ratio -0.62 Alpha Ratio -11.22 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 Dec 13 ₹10,000 31 Dec 14 ₹15,102 31 Dec 15 ₹15,328 31 Dec 16 ₹15,996 31 Dec 17 ₹22,768 31 Dec 18 ₹20,190 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -2.1% 3 Month 0.7% 6 Month -5.5% 1 Year -13.7% 3 Year 12.6% 5 Year 15.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -11.3% 2016 42.3% 2015 4.4% 2014 1.5% 2013 51% 2012 5.7% 2011 40% 2010 -22.6% 2009 22.4% 2008 81.3% Fund Manager information for L&T Large and Midcap Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 5.94 Yr. Karan Desai 3 Feb 17 1.74 Yr. Data below for L&T Large and Midcap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 27.45% Technology 16.57% Consumer Cyclical 11.02% Industrials 9.86% Basic Materials 9.7% Health Care 7.09% Consumer Defensive 6.44% Energy 4.56% Real Estate 1.7% Communication Services 1.64% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.04% Debt 0.01% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹66 Cr 1,870,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 09 | LT4% ₹61 Cr 423,500 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Dec 17 | BHARATFIN4% ₹54 Cr 528,257 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -4% ₹50 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 07 | 5325404% ₹49 Cr 250,900 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹45 Cr 721,100 State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN3% ₹44 Cr 1,550,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹43 Cr 371,500 RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK3% ₹41 Cr 744,424 Mphasis Ltd (Technology)
Equity, Since 31 May 16 | 5262993% ₹39 Cr 393,104 7. L&T Equity Fund
CAGR/Annualized return of 16.2% 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 (18 Jan 19) ₹78.305 ↓ -0.70 (-0.89 %) Net Assets (Cr) ₹2,646 on 30 Nov 18 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.23 Information Ratio -0.76 Alpha Ratio -2.35 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 Dec 13 ₹10,000 31 Dec 14 ₹15,027 31 Dec 15 ₹15,071 31 Dec 16 ₹15,610 31 Dec 17 ₹20,948 31 Dec 18 ₹19,996 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -2.2% 3 Month 2.1% 6 Month -4.9% 1 Year -9% 3 Year 12.3% 5 Year 14.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2017 -4.5% 2016 34.2% 2015 3.6% 2014 0.3% 2013 50.3% 2012 5.5% 2011 26% 2010 -21% 2009 26.9% 2008 86.1% Fund Manager information for L&T Equity Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 5.94 Yr. Karan Desai 3 Feb 17 1.74 Yr. Data below for L&T Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 28.1% Industrials 14.77% Technology 13.35% Basic Materials 12.8% Consumer Cyclical 9.46% Consumer Defensive 6.96% Energy 3.62% Health Care 3.59% Communication Services 1.9% Utility 1.57% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.71% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹160 Cr 1,115,050 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹159 Cr 4,422,400
↑ 73,800 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK6% ₹154 Cr 725,200
↑ 18,370 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC5% ₹126 Cr 638,200 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹103 Cr 541,900
↑ 19,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹84 Cr 746,165
↓ -113,835 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹80 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC3% ₹79 Cr 2,796,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹72 Cr 1,158,100 Future Retail Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | FRETAIL3% ₹69 Cr 1,377,122 8. L&T India Large Cap Fund
CAGR/Annualized return of 8.7% 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 (18 Jan 19) ₹25.41 ↓ -0.07 (-0.29 %) Net Assets (Cr) ₹434 on 30 Nov 18 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.98 Sharpe Ratio -0.05 Information Ratio -1.3 Alpha Ratio -3.64 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 Dec 13 ₹10,000 31 Dec 14 ₹14,458 31 Dec 15 ₹14,425 31 Dec 16 ₹14,544 31 Dec 17 ₹18,838 31 Dec 18 ₹18,469 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.1% 3 Month 3.5% 6 Month -2.8% 1 Year -4.2% 3 Year 11.4% 5 Year 13.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 -2% 2016 29.5% 2015 0.8% 2014 -0.2% 2013 44.6% 2012 7.4% 2011 23.6% 2010 -21.2% 2009 27.2% 2008 91% Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 5.94 Yr. Karan Desai 3 Feb 17 1.74 Yr. Data below for L&T India Large Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 33.61% Basic Materials 11.59% Technology 11.32% Consumer Cyclical 9.76% Energy 9.15% Consumer Defensive 8.47% Industrials 6.95% Health Care 3.64% Utility 1.51% Communication Services 1.3% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.31% Other 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹36 Cr 170,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE8% ₹34 Cr 300,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK5% ₹23 Cr 632,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹20 Cr 299,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC5% ₹19 Cr 98,800 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹19 Cr 672,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT4% ₹18 Cr 128,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹15 Cr 80,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹14 Cr 223,600 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹12 Cr 420,700 9. L&T Business Cycles Fund
CAGR/Annualized return of 8.8% 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 (18 Jan 19) ₹14.518 ↓ -0.08 (-0.53 %) Net Assets (Cr) ₹794 on 30 Nov 18 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.97 Information Ratio -0.73 Alpha Ratio -19.08 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 Dec 14 ₹11,443 31 Dec 15 ₹11,842 31 Dec 16 ₹12,218 31 Dec 17 ₹17,784 31 Dec 18 ₹14,675 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.3% 3 Month 4.6% 6 Month -4.8% 1 Year -17.8% 3 Year 11.1% 5 Year 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 -17.5% 2016 45.6% 2015 3.2% 2014 3.5% 2013 2012 2011 2010 2009 2008 Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 4.2 Yr. Karan Desai 3 Feb 17 1.74 Yr. Data below for L&T Business Cycles Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Industrials 24.08% Financial Services 23.41% Basic Materials 18.2% Consumer Cyclical 15.41% Technology 8.82% Energy 3.94% Real Estate 2.07% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹39 Cr 268,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK5% ₹38 Cr 180,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK4% ₹34 Cr 938,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 14 | ULTRACEMCO3% ₹24 Cr 61,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹24 Cr 369,700 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | TITAN3% ₹23 Cr 245,500 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 15 | FINCABLES3% ₹21 Cr 467,600 Indian Hume Pipe Company Limited
Equity, Since 31 Jul 15 | -3% ₹21 Cr 629,692 Engineers India Ltd (Industrials)
Equity, Since 31 Oct 15 | 5321783% ₹21 Cr 1,648,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | MARUTI3% ₹20 Cr 27,300
↓ -6,000
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved