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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 Tax Advantage Fund Growth ₹49.344
↓ -0.76 ₹3,186 500 -7.4 -0.4 -13.9 6.4 8.5 -8.1 L&T Emerging Businesses Fund Growth ₹20.878
↓ -0.34 ₹5,611 500 -11.6 -8.6 -22.8 6.2 11.3 -13.7 L&T India Large Cap Fund Growth ₹25.683
↓ -0.37 ₹475 500 -7.2 2.7 -6.2 5.9 7.2 -2 L&T Midcap Fund Growth ₹116.33
↓ -1.83 ₹4,805 500 -9.7 -6 -18.8 5.5 10.9 -12 L&T India Value Fund Growth ₹32.209
↓ -0.57 ₹7,716 500 -10 -2.5 -14.6 5.1 10.3 -11.4 L&T Equity Fund Growth ₹75.995
↓ -1.05 ₹2,586 500 -6.6 -0.4 -10.9 4.9 7.1 -4.5 L&T Large and Midcap Fund Growth ₹42.564
↓ -0.64 ₹1,290 500 -7.9 -1.7 -15.4 4.9 6.8 -11.3 L&T Infrastructure Fund Growth ₹13.82
↓ -0.23 ₹1,695 500 -12 -4.8 -19.9 4.5 7.8 -17.1 L&T Business Cycles Fund Growth ₹13.889
↓ -0.24 ₹696 500 -9.5 1.6 -12.7 2.4 6.8 -17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 19
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 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 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 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 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 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 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 Tax Advantage Fund
CAGR/Annualized return of 12.6% 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 (22 Aug 19) ₹49.344 ↓ -0.76 (-1.52 %) Net Assets (Cr) ₹3,186 on 31 Jul 19 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.87 Information Ratio -0.45 Alpha Ratio -7.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,538 31 Jul 16 ₹13,070 31 Jul 17 ₹16,486 31 Jul 18 ₹17,903 31 Jul 19 ₹16,108 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -4.7% 3 Month -7.4% 6 Month -0.4% 1 Year -13.9% 3 Year 6.4% 5 Year 8.5% 10 Year 15 Year Since launch 12.6% 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 6.19 Yr. Data below for L&T Tax Advantage Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 33.57% Technology 13.63% Consumer Cyclical 10.96% Basic Materials 10.65% Industrials 8.38% Health Care 8.06% Consumer Defensive 4.66% Energy 4.39% Communication Services 2.86% Utility 0.77% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.94% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK7% ₹220 Cr 5,184,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK6% ₹202 Cr 897,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹173 Cr 785,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹117 Cr 1,004,100 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹105 Cr 1,327,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT3% ₹104 Cr 753,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹100 Cr 660,200 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹98 Cr 2,386,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN3% ₹98 Cr 2,948,600 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH3% ₹93 Cr 899,700 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 15% 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 (22 Aug 19) ₹20.878 ↓ -0.34 (-1.62 %) Net Assets (Cr) ₹5,611 on 31 Jul 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -1.26 Information Ratio 1.09 Alpha Ratio -2.58 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 Jul 14 ₹10,000 31 Jul 15 ₹12,958 31 Jul 16 ₹14,572 31 Jul 17 ₹20,866 31 Jul 18 ₹22,576 31 Jul 19 ₹18,372 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -6.8% 3 Month -11.6% 6 Month -8.6% 1 Year -22.8% 3 Year 6.2% 5 Year 11.3% 10 Year 15 Year Since launch 15% 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 4.73 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Consumer Cyclical 23.26% Basic Materials 19.15% Industrials 16.61% Financial Services 8.95% Technology 6.16% Health Care 5.18% Real Estate 5.16% Consumer Defensive 3.8% Utility 2.34% Energy 0.69% Asset Allocation
Asset Class Value Cash 8.98% Equity 91.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹504 Cr Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹138 Cr 225,000 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5327842% ₹133 Cr 2,423,300
↑ 133,300 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL2% ₹131 Cr 1,622,407
↑ 171,943 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹128 Cr 1,526,189 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹128 Cr 2,239,163
↑ 31,163 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹126 Cr 2,298,701
↑ 1,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹126 Cr 1,712,198 VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099662% ₹120 Cr 359,767
↑ 152,067 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL2% ₹118 Cr 2,864,100 3. L&T India Large Cap Fund
CAGR/Annualized return of 8.3% 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 (22 Aug 19) ₹25.683 ↓ -0.37 (-1.43 %) Net Assets (Cr) ₹475 on 31 Jul 19 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.98 Sharpe Ratio -0.31 Information Ratio -0.79 Alpha Ratio 0.06 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 Jul 14 ₹10,000 31 Jul 15 ₹12,354 31 Jul 16 ₹12,379 31 Jul 17 ₹14,374 31 Jul 18 ₹15,551 31 Jul 19 ₹15,221 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -4.4% 3 Month -7.2% 6 Month 2.7% 1 Year -6.2% 3 Year 5.9% 5 Year 7.2% 10 Year 15 Year Since launch 8.3% 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 6.19 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T India Large Cap Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 40.47% Technology 11.66% Basic Materials 10.17% Energy 8.74% Industrials 7.06% Consumer Defensive 6.08% Consumer Cyclical 3.83% Health Care 2.69% Utility 1.8% Communication Services 1.63% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 3.99% Equity 95.18% Other 0.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹43 Cr 192,300
↑ 10,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK7% ₹36 Cr 838,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE6% ₹29 Cr 251,600 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY6% ₹26 Cr 333,300
↑ 33,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT5% ₹22 Cr 160,000
↑ 16,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN5% ₹21 Cr 644,090 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC4% ₹21 Cr 98,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹20 Cr 89,000 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -4% ₹19 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹17 Cr 254,400 4. L&T Midcap Fund
CAGR/Annualized return of 17.7% 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 (22 Aug 19) ₹116.33 ↓ -1.83 (-1.55 %) Net Assets (Cr) ₹4,805 on 31 Jul 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.95 Information Ratio 0.64 Alpha Ratio -3.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹14,075 31 Jul 16 ₹14,965 31 Jul 17 ₹20,491 31 Jul 18 ₹21,477 31 Jul 19 ₹18,466 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -6.4% 3 Month -9.7% 6 Month -6% 1 Year -18.8% 3 Year 5.5% 5 Year 10.9% 10 Year 15 Year Since launch 17.7% 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 5.61 Yr. Vihang Naik 28 Jun 16 2.6 Yr. Data below for L&T Midcap Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Basic Materials 24.42% Financial Services 20.83% Consumer Cyclical 15.46% Industrials 13.57% Health Care 7.89% Real Estate 3.86% Consumer Defensive 3.01% Technology 2.14% Utility 0.95% Energy 0.71% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.25% Debt 0% Other 3.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB4% ₹169 Cr 8,750,300
↑ 737,666 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹168 Cr (B) Net Receivables/(Payables)
Receivables | -3% ₹156 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM3% ₹145 Cr 1,969,400
↑ 252,400 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003873% ₹125 Cr 62,000
↑ 2,488 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹116 Cr 742,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹109 Cr 3,410,075 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹102 Cr 122,374 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | FEDERALBNK2% ₹99 Cr 10,758,400
↑ 1,924,553 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 17 | APOLLOHOSP2% ₹98 Cr 722,800 5. L&T India Value Fund
CAGR/Annualized return of 12.9% 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 (22 Aug 19) ₹32.209 ↓ -0.57 (-1.73 %) Net Assets (Cr) ₹7,716 on 31 Jul 19 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.66 Information Ratio -0.43 Alpha Ratio -4.41 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 Jul 14 ₹10,000 31 Jul 15 ₹13,655 31 Jul 16 ₹14,750 31 Jul 17 ₹18,851 31 Jul 18 ₹19,517 31 Jul 19 ₹17,938 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -7.2% 3 Month -10% 6 Month -2.5% 1 Year -14.6% 3 Year 5.1% 5 Year 10.3% 10 Year 15 Year Since launch 12.9% 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 6.19 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T India Value Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 32.79% Basic Materials 13.28% Technology 10.04% Consumer Cyclical 9.6% Industrials 8.49% Energy 7.44% Health Care 4.78% Real Estate 4.71% Consumer Defensive 3.9% Utility 1.37% Asset Allocation
Asset Class Value Cash 2.99% Equity 96.58% Other 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹612 Cr 14,416,300
↑ 1,117,400 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY6% ₹465 Cr 5,860,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE5% ₹420 Cr 3,600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN5% ₹407 Cr 12,241,446
↑ 939,346 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹324 Cr 2,337,100
↑ 132,898 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322154% ₹300 Cr 4,451,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC4% ₹298 Cr 1,405,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹262 Cr 1,161,600 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹230 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC2% ₹185 Cr 6,850,000 6. L&T Equity Fund
CAGR/Annualized return of 15.3% 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 (22 Aug 19) ₹75.995 ↓ -1.05 (-1.36 %) Net Assets (Cr) ₹2,586 on 31 Jul 19 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.72 Information Ratio -0.83 Alpha Ratio -3.38 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 Jul 14 ₹10,000 31 Jul 15 ₹12,398 31 Jul 16 ₹12,763 31 Jul 17 ₹14,979 31 Jul 18 ₹16,403 31 Jul 19 ₹15,228 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -4.3% 3 Month -6.6% 6 Month -0.4% 1 Year -10.9% 3 Year 4.9% 5 Year 7.1% 10 Year 15 Year Since launch 15.3% 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 6.19 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Equity Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 35.73% Technology 16.47% Industrials 10.83% Basic Materials 7.94% Consumer Defensive 6.22% Consumer Cyclical 5.38% Energy 5.34% Health Care 4.77% Utility 2.86% Communication Services 2.75% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹203 Cr 4,780,300 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹174 Cr 773,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹155 Cr 1,115,050 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹138 Cr 624,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹100 Cr 854,700 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹94 Cr 1,181,400
↑ 92,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN4% ₹92 Cr 2,762,200
↑ 358,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK3% ₹90 Cr 591,900 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC3% ₹84 Cr 397,000
↑ 112,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹82 Cr 1,211,200 7. L&T Large and Midcap Fund
CAGR/Annualized return of 11.6% 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 (22 Aug 19) ₹42.564 ↓ -0.64 (-1.47 %) Net Assets (Cr) ₹1,290 on 31 Jul 19 Category Equity - Large & Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.69 Sharpe Ratio -0.73 Information Ratio -0.64 Alpha Ratio -5.69 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 Jul 14 ₹10,000 31 Jul 15 ₹12,683 31 Jul 16 ₹12,731 31 Jul 17 ₹16,023 31 Jul 18 ₹16,752 31 Jul 19 ₹15,124 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -4.7% 3 Month -7.9% 6 Month -1.7% 1 Year -15.4% 3 Year 4.9% 5 Year 6.8% 10 Year 15 Year Since launch 11.6% 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 6.19 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Large and Midcap Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 35.68% Technology 16.24% Consumer Cyclical 11.44% Basic Materials 7.18% Industrials 7.11% Consumer Defensive 6.46% Health Care 5.98% Energy 4.34% Communication Services 2.62% Real Estate 1.84% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.89% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹86 Cr 2,033,300
↓ -111,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 07 | TCS6% ₹71 Cr 322,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹68 Cr 302,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 09 | LT5% ₹62 Cr 447,400 State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN5% ₹61 Cr 1,849,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹46 Cr 394,700 Mphasis Ltd (Technology)
Equity, Since 31 May 16 | 5262993% ₹43 Cr 462,800
↑ 84,894 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹43 Cr 546,600 RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK3% ₹40 Cr 985,600
↓ -23,900 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹38 Cr 560,600
↓ -260,500 8. L&T Infrastructure Fund
CAGR/Annualized return of 2.8% 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 (22 Aug 19) ₹13.82 ↓ -0.23 (-1.64 %) Net Assets (Cr) ₹1,695 on 31 Jul 19 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.82 Sharpe Ratio -0.97 Information Ratio 0.51 Alpha Ratio -16.71 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 Jul 14 ₹10,000 31 Jul 15 ₹12,652 31 Jul 16 ₹12,902 31 Jul 17 ₹17,435 31 Jul 18 ₹18,598 31 Jul 19 ₹15,859 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -8.4% 3 Month -12% 6 Month -4.8% 1 Year -19.9% 3 Year 4.5% 5 Year 7.8% 10 Year 15 Year Since launch 2.8% 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 6.19 Yr. Data below for L&T Infrastructure Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Industrials 44.5% Basic Materials 24.18% Energy 8.09% Communication Services 6.65% Utility 5.16% Technology 3.87% Real Estate 3.74% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.24% Debt 0% Other 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹157 Cr 1,129,000
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹113 Cr 3,337,649 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM6% ₹103 Cr 1,398,841 Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM5% ₹91 Cr 1,157,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹87 Cr 743,100
↓ -74,500 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG4% ₹67 Cr 392,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL4% ₹63 Cr 6,150,400 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹52 Cr 588,446 ACC Ltd (Basic Materials)
Equity, Since 31 Oct 17 | 5004103% ₹47 Cr 301,400 Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 5340763% ₹45 Cr 2,513,200 9. L&T Business Cycles Fund
CAGR/Annualized return of 6.8% 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 (22 Aug 19) ₹13.889 ↓ -0.24 (-1.68 %) Net Assets (Cr) ₹696 on 31 Jul 19 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.49 Information Ratio -0.61 Alpha Ratio -2.73 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 Jul 15 ₹12,709 31 Jul 16 ₹12,850 31 Jul 17 ₹15,638 31 Jul 18 ₹15,852 31 Jul 19 ₹14,475 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -6.9% 3 Month -9.5% 6 Month 1.6% 1 Year -12.7% 3 Year 2.4% 5 Year 6.8% 10 Year 15 Year Since launch 6.8% 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 4.45 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Business Cycles Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 30.16% Industrials 23.93% Basic Materials 18.89% Consumer Cyclical 11.44% Energy 4.71% Technology 3.9% Real Estate 3.59% Asset Allocation
Asset Class Value Cash 1.15% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK7% ₹49 Cr 219,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹43 Cr 1,024,100
↑ 35,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹38 Cr 275,500 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM4% ₹27 Cr 369,700 State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN4% ₹27 Cr 807,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹24 Cr 157,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹22 Cr 191,000
↓ -9,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 14 | ULTRACEMCO3% ₹22 Cr 50,000 KNR Constructions Ltd (Industrials)
Equity, Since 30 Sep 14 | 5329423% ₹21 Cr 792,400 Sobha Ltd (Real Estate)
Equity, Since 30 Apr 17 | 5327843% ₹21 Cr 376,300
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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