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2022 সালের জন্য 10টি সেরা L&T মিউচুয়াল ফান্ড স্কিম
L&T মিউচুয়াল ফান্ড ভারতের একটি সুপরিচিত ফান্ড হাউস। এটি L&T ফাইন্যান্স হোল্ডিং লিমিটেডের পৃষ্ঠপোষকতা এবং L&T-এর ট্রাস্টিশিপের অধীনে গঠিত হয়েছিলপারস্পরিক তহবিল বিশ্বস্ত লিমিটেড। এলএন্ডটি-তে বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা একটি থেকে বেছে নিতে পারেনপরিসর বিকল্পগুলির যেমন- ইক্যুইটি, ঋণ, হাইব্রিড, ইত্যাদি।ইক্যুইটি ফান্ড একটি দীর্ঘমেয়াদী জন্য একটি ভাল বিকল্পবিনিয়োগ পরিকল্পনা. আপনি দীর্ঘমেয়াদী সম্পদ সৃষ্টির লক্ষ্য রাখতে পারেনবিনিয়োগ ইক্যুইটি তহবিলে। অল্প সময়ের মধ্যে সর্বোত্তম আয়ের জন্য, আপনি বিনিয়োগ করতে পছন্দ করতে পারেনঋণ তহবিল. হাইব্রিড তহবিল, নামেও পরিচিতব্যালেন্সড ফান্ড, ঋণ এবং ইক্যুইটি ফান্ড উভয়ের সংমিশ্রণ হিসাবে কাজ করে।
যে বিনিয়োগকারীরা দ্বৈত সুবিধা পেতে চান, যেমন, দীর্ঘমেয়াদী সম্পদ তৈরি করতে এবং সময়ের সাথে সাথে নিয়মিত রিটার্ন অর্জন করতে চান, তারা L&T MF দ্বারা প্রদত্ত সুষম তহবিলে বিনিয়োগ করতে পারেন। যাইহোক, ভাল লাভের জন্য, একটি ভাল ফান্ডে বিনিয়োগ করা গুরুত্বপূর্ণ। অতএব, আমরা 2022 সালে বিনিয়োগের জন্য সেরা 10টি সেরা L&T মিউচুয়াল ফান্ড স্কিম তালিকাভুক্ত করেছি।
এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন L&T MF স্কিমে বিনিয়োগ করবেন?
- L&T মিউচুয়াল ফান্ড ব্যক্তিদের তাদের প্রত্যাশিত রিটার্ন, ঝুঁকি-ক্ষুধা এবং অনেক সম্পর্কিত কারণের উপর ভিত্তি করে তাদের বিভিন্ন প্রয়োজনীয়তা পূরণের জন্য বিভিন্ন পরিসরের স্কিম অফার করে।
ব্যক্তিরা অনলাইন বা অফলাইন মোডের মাধ্যমে খুব বেশি ঝামেলা ছাড়াই তাদের সুবিধা অনুযায়ী তাদের তহবিল ক্রয় এবং ভাঙ্গাতে পারে।
এলএন্ডটি এমএফ অনেকগুলি পরামিতি যেমন বিবেচনা করে কোম্পানিগুলিকে মূল্যায়ন করেতারল্য, ব্যবসায়িক আকর্ষণ, ব্যবস্থাপনার ট্র্যাক রেকর্ড এবং আরও অনেক কিছু।
সেরা L&T মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Infrastructure Fund Growth ₹43.5377
↑ 0.80 ₹2,213 5,000 500 13.1 31.4 56.7 33 23.5 50.7 L&T Emerging Businesses Fund Growth ₹74.4704
↑ 1.14 ₹13,401 5,000 500 5.5 16.4 47 31.3 26.3 46.1 L&T India Value Fund Growth ₹94.7147
↑ 1.34 ₹11,431 5,000 500 5 23.3 50.5 26.9 22.6 39.4 L&T Business Cycles Fund Growth ₹36.8946
↑ 0.56 ₹764 5,000 500 10.5 27.8 44 25.4 20.6 31.3 L&T Midcap Fund Growth ₹332.019
↑ 4.78 ₹9,741 5,000 500 8.7 25.1 57.4 23.6 21.4 40 L&T Tax Advantage Fund Growth ₹115.041
↑ 1.72 ₹3,674 500 500 9.2 24.5 39.3 19.2 17.5 28.4 L&T Large and Midcap Fund Growth ₹72.8402
↑ 0.12 ₹1,620 5,000 500 3.7 18 1.5 14.9 7.9 L&T Hybrid Equity Fund Growth ₹49.037
↑ 0.48 ₹5,147 5,000 500 7 17.1 29.8 14.6 14.1 24.3 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 5,000 500 3.3 15.6 2.2 14.3 9 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 5,000 500 4.4 16.7 2.9 13.6 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 24 100 কোটি & 3 এ সাজানো হয়েছেবছরসিএজিআর প্রত্যাবর্তন.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on 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 (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 (Erstwhile L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity 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 Infrastructure Fund
CAGR/Annualized return of 9.2% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (14 May 24) ₹43.5377 ↑ 0.80 (1.88 %) Net Assets (Cr) ₹2,213 on 31 Mar 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.2 Sharpe Ratio 2.87 Information Ratio 0.22 Alpha Ratio 1.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,294 30 Apr 21 ₹11,401 30 Apr 22 ₹14,975 30 Apr 23 ₹17,049 30 Apr 24 ₹27,614 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 4.2% 3 Month 13.1% 6 Month 31.4% 1 Year 56.7% 3 Year 33% 5 Year 23.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.7% 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Gautam Bhupal 26 Nov 22 1.35 Yr. Sonal Gupta 26 Nov 22 1.35 Yr. Data below for L&T Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 52.6% Basic Materials 14.03% Utility 9.1% Energy 8.77% Real Estate 4.22% Communication Services 4.02% Technology 3.04% Financial Services 2.1% Consumer Cyclical 1.02% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT10% ₹211 Cr 560,008 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹181 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹158 Cr 7,846,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹109 Cr 368,000
↑ 72,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹87 Cr 88,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹86 Cr 700,800 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹65 Cr 397,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES3% ₹61 Cr 611,600 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | 5000023% ₹57 Cr 90,050
↓ -28,550 KEI Industries Ltd (Industrials)
Equity, Since 31 Mar 22 | 5175692% ₹52 Cr 150,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (14 May 24) ₹74.4704 ↑ 1.14 (1.55 %) Net Assets (Cr) ₹13,401 on 31 Mar 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.51 Information Ratio 0.63 Alpha Ratio -3.95 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 Apr 19 ₹10,000 30 Apr 20 ₹6,968 30 Apr 21 ₹13,324 30 Apr 22 ₹18,672 30 Apr 23 ₹20,595 30 Apr 24 ₹31,468 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 2.3% 3 Month 5.5% 6 Month 16.4% 1 Year 47% 3 Year 31.3% 5 Year 26.3% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Cheenu Gupta 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Emerging Businesses Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.58% Basic Materials 14.56% Consumer Cyclical 14.41% Technology 10.45% Financial Services 9.58% Real Estate 6.78% Health Care 5.05% Consumer Defensive 2.53% Energy 1.06% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 5322593% ₹443 Cr 635,400
↓ -33,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008403% ₹388 Cr 8,627,473 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹362 Cr 3,866,279
↓ -100,000 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322213% ₹354 Cr 4,896,490 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175692% ₹328 Cr 947,670 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 5426512% ₹325 Cr 2,188,200 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹299 Cr 3,586,897 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹262 Cr 11,291,100 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹262 Cr 1,607,279 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5327842% ₹249 Cr 1,721,853 3. L&T India Value Fund
CAGR/Annualized return of 17% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (14 May 24) ₹94.7147 ↑ 1.34 (1.44 %) Net Assets (Cr) ₹11,431 on 31 Mar 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.3 Information Ratio 1.29 Alpha Ratio 11.5 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 Apr 19 ₹10,000 30 Apr 20 ₹8,054 30 Apr 21 ₹12,891 30 Apr 22 ₹15,838 30 Apr 23 ₹17,400 30 Apr 24 ₹27,005 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.6% 3 Month 5% 6 Month 23.3% 1 Year 50.5% 3 Year 26.9% 5 Year 22.6% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.36 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.93% Industrials 15.94% Basic Materials 15.14% Technology 10.44% Consumer Cyclical 9.06% Real Estate 4.97% Utility 4.44% Energy 3.6% Consumer Defensive 3.06% Health Care 2.68% Communication Services 1.81% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹508 Cr 15,121,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹479 Cr 4,382,100 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 5325084% ₹477 Cr 6,875,300
↓ -504,329 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹434 Cr 5,766,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹320 Cr 6,147,000 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹319 Cr 5,486,800
↓ -293,294 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹306 Cr 1,889,900
↓ -72,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹297 Cr 998,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT2% ₹277 Cr 735,495 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹274 Cr 1,427,504
↓ -61,896 4. L&T Business Cycles Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (14 May 24) ₹36.8946 ↑ 0.56 (1.54 %) Net Assets (Cr) ₹764 on 31 Mar 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.58 Information Ratio 0.46 Alpha Ratio 3.97 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 Apr 19 ₹10,000 30 Apr 20 ₹8,090 30 Apr 21 ₹12,654 30 Apr 22 ₹15,038 30 Apr 23 ₹16,712 30 Apr 24 ₹24,940 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 3.2% 3 Month 10.5% 6 Month 27.8% 1 Year 44% 3 Year 25.4% 5 Year 20.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 5.3% 2021 34.5% 2020 9.3% 2019 5.3% 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 9.62 Yr. Gautam Bhupal 1 Jun 23 0.84 Yr. Sonal Gupta 1 Jun 23 0.84 Yr. Data below for L&T Business Cycles Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 30.81% Financial Services 24.17% Consumer Cyclical 16.75% Basic Materials 13.41% Energy 7.81% Real Estate 2.76% Technology 1.31% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹46 Cr 425,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002516% ₹42 Cr 107,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹40 Cr 135,600
↑ 25,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹38 Cr 99,920 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX4% ₹32 Cr 94,300 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | 5328114% ₹28 Cr 274,908 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹26 Cr 179,800 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹23 Cr 45,400 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | 5000023% ₹21 Cr 32,600
↓ -10,100 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹20 Cr 1,000,000 5. L&T Midcap Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (14 May 24) ₹332.019 ↑ 4.78 (1.46 %) Net Assets (Cr) ₹9,741 on 31 Mar 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 3.75 Information Ratio -0.95 Alpha Ratio 10.51 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 Apr 19 ₹10,000 30 Apr 20 ₹8,477 30 Apr 21 ₹13,438 30 Apr 22 ₹15,389 30 Apr 23 ₹15,801 30 Apr 24 ₹25,426 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1.4% 3 Month 8.7% 6 Month 25.1% 1 Year 57.4% 3 Year 23.6% 5 Year 21.4% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 0.5 Yr. Cheenu Gupta 26 Nov 22 1.35 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.19% Industrials 17.28% Health Care 14.49% Consumer Cyclical 13.63% Basic Materials 9.67% Real Estate 5.7% Technology 5.18% Energy 3.17% Consumer Defensive 3.09% Utility 3% Communication Services 0.73% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹298 Cr 719,660
↓ -23,908 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹268 Cr 891,268 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005303% ₹264 Cr 88,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5328103% ₹252 Cr 6,462,100 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201113% ₹245 Cr 876,436
↓ -50,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244942% ₹241 Cr 1,946,300 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP2% ₹229 Cr 995,400 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹229 Cr 1,414,400 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002512% ₹225 Cr 570,400 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹224 Cr 4,310,000 6. L&T Tax Advantage Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 7 in ELSS category. Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (14 May 24) ₹115.041 ↑ 1.72 (1.52 %) Net Assets (Cr) ₹3,674 on 31 Mar 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.71 Information Ratio -0.39 Alpha Ratio 3.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,402 30 Apr 21 ₹12,591 30 Apr 22 ₹14,387 30 Apr 23 ₹15,046 30 Apr 24 ₹21,653 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1.8% 3 Month 9.2% 6 Month 24.5% 1 Year 39.3% 3 Year 19.2% 5 Year 17.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.4% 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 1.35 Yr. Sonal Gupta 21 Jul 21 2.7 Yr. Abhishek Gupta 1 Mar 24 0.08 Yr. Data below for L&T Tax Advantage Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 24.57% Financial Services 22.01% Consumer Cyclical 17.05% Technology 10% Energy 6.3% Health Care 4.05% Basic Materials 3.86% Utility 3.67% Real Estate 3.37% Consumer Defensive 2.03% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹168 Cr 447,600
↓ -126,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹160 Cr 537,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK4% ₹141 Cr 971,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹126 Cr 1,155,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 5000933% ₹114 Cr 2,107,000
↓ -379,300 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT3% ₹112 Cr 281,200 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 5426513% ₹98 Cr 662,200 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹93 Cr 622,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002512% ₹79 Cr 199,227 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹78 Cr 4,258,282
↓ -648,518 7. L&T Large and Midcap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 32 in Large & Mid Cap category. . L&T Large and Midcap Fund
Growth Launch Date 22 May 06 NAV (25 Nov 22) ₹72.8402 ↑ 0.12 (0.16 %) Net Assets (Cr) ₹1,620 on 31 Oct 22 Category Equity - Large & Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.14 Information Ratio -0.76 Alpha Ratio 1.28 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 Apr 19 ₹10,000 30 Apr 20 ₹8,729 30 Apr 21 ₹12,395 30 Apr 22 ₹14,575 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.4% 3 Month 3.7% 6 Month 18% 1 Year 1.5% 3 Year 14.9% 5 Year 7.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T Large and Midcap Fund
Name Since Tenure Data below for L&T Large and Midcap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. L&T Hybrid Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (14 May 24) ₹49.037 ↑ 0.48 (0.98 %) Net Assets (Cr) ₹5,147 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.5 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 Apr 19 ₹10,000 30 Apr 20 ₹9,014 30 Apr 21 ₹12,409 30 Apr 22 ₹13,778 30 Apr 23 ₹14,143 30 Apr 24 ₹18,923 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1.3% 3 Month 7% 6 Month 17.1% 1 Year 29.8% 3 Year 14.6% 5 Year 14.1% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 7.84 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Cheenu Gupta 2 Jul 21 2.75 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Hybrid Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.52% Equity 73.54% Debt 23.94% Equity Sector Allocation
Sector Value Industrials 22.14% Financial Services 18.13% Consumer Cyclical 9.61% Technology 8.99% Energy 3.29% Utility 2.98% Health Care 2.81% Real Estate 2.1% Consumer Defensive 1.76% Communication Services 1.06% Basic Materials 0.65% Debt Sector Allocation
Sector Value Government 16.52% Corporate 8.88% Cash Equivalent 1.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹264 Cr 701,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹206 Cr 20,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹178 Cr 17,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹175 Cr 1,597,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹122 Cr 6,030,700 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | 5040672% ₹116 Cr 1,910,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK2% ₹104 Cr 716,105
↓ -265,395 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000932% ₹103 Cr 1,907,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 5001032% ₹95 Cr 3,861,368 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹88 Cr 4,793,700 9. L&T Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (25 Nov 22) ₹124.542 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,884 on 31 Oct 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.16 Information Ratio -1.29 Alpha Ratio -2.7 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 Apr 19 ₹10,000 30 Apr 20 ₹8,388 30 Apr 21 ₹12,321 30 Apr 22 ₹14,208 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 15.6% 1 Year 2.2% 3 Year 14.3% 5 Year 9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T Equity Fund
Name Since Tenure Data below for L&T Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. L&T India Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 56 in Large Cap category. . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (25 Nov 22) ₹42.242 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹758 on 31 Oct 22 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.1 Information Ratio -1.05 Alpha Ratio -2.34 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 Apr 19 ₹10,000 30 Apr 20 ₹8,752 30 Apr 21 ₹12,478 30 Apr 22 ₹14,253 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 16.7% 1 Year 2.9% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Data below for L&T India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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