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2022 के लिए 10 सर्वश्रेष्ठ एलएंडटी म्यूचुअल फंड योजनाएं
एलएंडटी म्यूचुअल फंड भारत में एक प्रसिद्ध फंड हाउस है। इसका गठन एलएंडटी फाइनेंस होल्डिंग लिमिटेड के प्रायोजन और एलएंडटी . की ट्रस्टीशिप के तहत किया गया थाम्यूचुअल फंड ट्रस्टी सीमित। एलएंडटी में निवेश करने की योजना बना रहे निवेशक इनमें से चुन सकते हैं:श्रेणी विकल्पों में से जैसे- इक्विटी, डेट, हाइब्रिड, आदि।इक्विटी फ़ंड लंबी अवधि के लिए एक अच्छा विकल्प हैनिवेश योजना. आप निम्न द्वारा दीर्घकालिक धन सृजन का लक्ष्य रख सकते हैंनिवेश इक्विटी फंड में। छोटी अवधि में इष्टतम रिटर्न अर्जित करने के लिए, आप इसमें निवेश करना पसंद कर सकते हैंडेट फंड. हाइब्रिड फंड, जिसे . के रूप में भी जाना जाता हैबैलेंस्ड फंड, डेट और इक्विटी फंड दोनों के संयोजन के रूप में कार्य करें।
निवेशक जो दोहरा लाभ चाहते हैं, यानी लंबी अवधि की संपत्ति बनाने और समय के साथ नियमित रिटर्न अर्जित करने के लिए, एलएंडटी एमएफ द्वारा पेश किए गए संतुलित फंड में निवेश कर सकते हैं। हालांकि, अच्छा मुनाफा कमाने के लिए एक अच्छे फंड में निवेश करना जरूरी है। इसलिए, हमने 2022 में निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ एलएंडटी म्यूचुअल फंड योजनाओं को सूचीबद्ध किया है।
इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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एलएंडटी एमएफ योजनाओं में निवेश क्यों करें?
- एलएंडटी म्यूचुअल फंड व्यक्तियों की विभिन्न आवश्यकताओं को उनके अपेक्षित रिटर्न, जोखिम-भूख और कई संबंधित कारकों के आधार पर पूरा करने के लिए विविध प्रकार की योजना प्रदान करता है।
व्यक्ति अपनी सुविधा के अनुसार ऑनलाइन या ऑफलाइन मोड के माध्यम से बिना किसी परेशानी के अपने फंड को खरीद और भुना सकते हैं।
एलएंडटी एमएफ कई मापदंडों पर विचार करके कंपनियों का मूल्यांकन करता है जैसे:लिक्विडिटी, व्यापार आकर्षण, प्रबंधन ट्रैक रिकॉर्ड, और भी बहुत कुछ।
सर्वश्रेष्ठ एलएंडटी म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Infrastructure Fund Growth ₹48.5927
↑ 0.12 ₹2,391 5,000 500 12 0.6 -4.4 31.1 31.1 28.1 L&T India Value Fund Growth ₹112.47
↓ -0.18 ₹13,325 5,000 500 14.5 4.9 5.1 30.4 29.7 25.9 L&T Business Cycles Fund Growth ₹44.7281
↑ 0.05 ₹1,078 5,000 500 14.8 3.5 8 29.5 28.5 36.3 L&T Midcap Fund Growth ₹395.818
↓ -0.11 ₹11,470 5,000 500 16.9 -3 6.6 28.7 27.2 39.7 L&T Emerging Businesses Fund Growth ₹83.7549
↓ -0.22 ₹16,061 5,000 500 15.7 -5.2 -1.2 27.1 35.3 28.5 L&T Tax Advantage Fund Growth ₹136.68
↓ 0.00 ₹4,129 500 500 11.2 0.9 6.2 25.7 23.6 33 L&T Hybrid Equity Fund Growth ₹55.7236
↓ -0.01 ₹5,396 5,000 500 12.4 0 3.8 19.2 17.7 22.7 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 Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 5,000 500 3.3 15.6 2.2 14.3 9 L&T Equity Savings Fund Growth ₹33.0067
↓ 0.00 ₹655 5,000 500 5.9 -3 5 13.8 14.6 24 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25 100 करोड़ और 3 . पर छाँटे गएवर्षसीएजीआर वापसी.
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 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 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 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 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 (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 regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on 1. L&T Infrastructure Fund
CAGR/Annualized return of 9.3% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (01 Jul 25) ₹48.5927 ↑ 0.12 (0.25 %) Net Assets (Cr) ₹2,391 on 31 May 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio -0.23 Information Ratio 0.38 Alpha Ratio -4.64 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,339 30 Jun 22 ₹17,194 30 Jun 23 ₹23,871 30 Jun 24 ₹40,520 30 Jun 25 ₹38,746 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.7% 3 Month 12% 6 Month 0.6% 1 Year -4.4% 3 Year 31.1% 5 Year 31.1% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.1% 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% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.46 Yr. Gautam Bhupal 26 Nov 22 2.51 Yr. Sonal Gupta 26 Nov 22 2.51 Yr. Data below for L&T Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 49.8% Basic Materials 10.5% Communication Services 8.28% Utility 8.19% Energy 6.88% Financial Services 4.31% Technology 3.46% Real Estate 2.37% Consumer Cyclical 1.68% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL8% ₹198 Cr 1,066,600 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC8% ₹196 Cr 5,863,600 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL8% ₹189 Cr 4,913,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹157 Cr 428,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE6% ₹150 Cr 1,057,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹100 Cr 88,900 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | ABREL3% ₹69 Cr 315,600 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | PFC3% ₹60 Cr 1,488,800 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 24 | HAL2% ₹59 Cr 118,050 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON2% ₹58 Cr 39,310 2. L&T India Value Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (01 Jul 25) ₹112.47 ↓ -0.18 (-0.16 %) Net Assets (Cr) ₹13,325 on 31 May 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.14 Information Ratio 1.48 Alpha Ratio -1.05 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 Jun 20 ₹10,000 30 Jun 21 ₹16,614 30 Jun 22 ₹16,547 30 Jun 23 ₹21,813 30 Jun 24 ₹34,942 30 Jun 25 ₹36,717 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.1% 3 Month 14.5% 6 Month 4.9% 1 Year 5.1% 3 Year 30.4% 5 Year 29.7% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.9% 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% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.53 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T India Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.26% Basic Materials 14.96% Industrials 10.45% Consumer Cyclical 10.44% Consumer Defensive 8.4% Technology 7.46% Energy 4.36% Real Estate 3.92% Utility 2.38% Communication Services 1.96% Health Care 1.23% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹593 Cr 3,047,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹541 Cr 3,738,600
↓ -643,500 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435303% ₹428 Cr 24,824,061
↓ -5,890,939 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLP3% ₹404 Cr 464,350 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹394 Cr 596,611 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹394 Cr 2,769,911 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹367 Cr 4,516,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹325 Cr 1,092,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹317 Cr 9,497,371 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹303 Cr 15,016,900
↓ -2,344,200 3. L&T Business Cycles Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 36.3% , 2023 was 31.3% and 2022 was 5.3% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (01 Jul 25) ₹44.7281 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹1,078 on 31 May 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.25 Information Ratio 0.81 Alpha Ratio 1.6 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 Jun 20 ₹10,000 30 Jun 21 ₹16,091 30 Jun 22 ₹16,145 30 Jun 23 ₹21,228 30 Jun 24 ₹32,455 30 Jun 25 ₹35,049 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.5% 3 Month 14.8% 6 Month 3.5% 1 Year 8% 3 Year 29.5% 5 Year 28.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 36.3% 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% Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Gautam Bhupal 1 Jun 23 2 Yr. Sonal Gupta 1 Jun 23 2 Yr. Data below for L&T Business Cycles Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.05% Industrials 27.8% Consumer Cyclical 18.9% Basic Materials 10.99% Energy 6% Technology 1.15% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹61 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹57 Cr 401,700 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹57 Cr 85,600 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TRENT5% ₹54 Cr 95,680 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK4% ₹48 Cr 246,800 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹28 Cr 90,800 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT2% ₹27 Cr 274,908 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433902% ₹26 Cr 149,200 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL2% ₹26 Cr 674,300 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC2% ₹24 Cr 603,200 4. L&T Midcap Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (01 Jul 25) ₹395.818 ↓ -0.11 (-0.03 %) Net Assets (Cr) ₹11,470 on 31 May 25 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 0.2 Information Ratio -0.25 Alpha Ratio -0.69 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,076 30 Jun 22 ₹15,586 30 Jun 23 ₹19,174 30 Jun 24 ₹31,208 30 Jun 25 ₹33,257 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.8% 3 Month 16.9% 6 Month -3% 1 Year 6.6% 3 Year 28.7% 5 Year 27.2% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.7% 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Cheenu Gupta 26 Nov 22 2.51 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T Midcap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 22.95% Financial Services 22.02% Consumer Cyclical 20.17% Health Care 12.43% Technology 10.13% Consumer Defensive 4.08% Basic Materials 2.61% Communication Services 1.89% Utility 1.64% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹533 Cr 1,994,300
↓ -406,600 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH4% ₹490 Cr 4,355,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹448 Cr 304,800 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹419 Cr 17,596,500 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5331554% ₹410 Cr 6,248,000
↑ 3,530,506 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹401 Cr 1,790,330 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENT3% ₹385 Cr 681,700 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | NAM-INDIA3% ₹384 Cr 5,181,300
↑ 1,674,700 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | GODFRYPHLP3% ₹326 Cr 374,885 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT3% ₹323 Cr 573,700
↓ -153,400 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (01 Jul 25) ₹83.7549 ↓ -0.22 (-0.26 %) Net Assets (Cr) ₹16,061 on 31 May 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 0.02 Information Ratio -0.39 Alpha Ratio -3.97 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 Jun 20 ₹10,000 30 Jun 21 ₹20,185 30 Jun 22 ₹22,103 30 Jun 23 ₹29,592 30 Jun 24 ₹45,892 30 Jun 25 ₹45,349 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.1% 3 Month 15.7% 6 Month -5.2% 1 Year -1.2% 3 Year 27.1% 5 Year 35.3% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 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% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.46 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T Emerging Businesses Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 28.92% Financial Services 16.18% Consumer Cyclical 15.6% Basic Materials 11.06% Technology 8.65% Health Care 7.18% Consumer Defensive 4.31% Real Estate 3.79% Energy 0.9% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | ABREL2% ₹348 Cr 1,595,574 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹340 Cr 2,414,100
↑ 129,138 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹335 Cr 2,972,250
↓ -545,950 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 24 | NAM-INDIA2% ₹329 Cr 4,446,300 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX2% ₹316 Cr 479,200
↑ 24,050 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹314 Cr 15,544,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC2% ₹300 Cr 2,317,401 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹268 Cr 2,566,200 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | NEULANDLAB2% ₹266 Cr 231,110
↓ -30,267 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KARURVYSYA2% ₹264 Cr 11,912,400 6. L&T Tax Advantage Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 7 in ELSS category. Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (01 Jul 25) ₹136.68 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹4,129 on 31 May 25 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.31 Information Ratio 0.58 Alpha Ratio 2.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,399 30 Jun 22 ₹14,532 30 Jun 23 ₹18,691 30 Jun 24 ₹27,170 30 Jun 25 ₹28,843 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.4% 3 Month 11.2% 6 Month 0.9% 1 Year 6.2% 3 Year 25.7% 5 Year 23.6% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33% 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% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Sonal Gupta 21 Jul 21 3.87 Yr. Abhishek Gupta 1 Mar 24 1.25 Yr. Data below for L&T Tax Advantage Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 25.6% Consumer Cyclical 19.92% Industrials 17.66% Technology 10.61% Basic Materials 5.73% Health Care 5.16% Energy 4.29% Consumer Defensive 3.36% Utility 3.04% Communication Services 2.1% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 0.78% Equity 99.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹226 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK4% ₹167 Cr 1,155,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹135 Cr 951,812 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹121 Cr 774,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹111 Cr 301,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹87 Cr 467,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹83 Cr 1,291,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹80 Cr 984,432 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹75 Cr 3,150,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹75 Cr 133,000 7. L&T Hybrid Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 5 in Hybrid Equity category. Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (01 Jul 25) ₹55.7236 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹5,396 on 31 May 25 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 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 Jun 20 ₹10,000 30 Jun 21 ₹13,921 30 Jun 22 ₹13,351 30 Jun 23 ₹16,329 30 Jun 24 ₹21,806 30 Jun 25 ₹22,630 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.6% 3 Month 12.4% 6 Month 0% 1 Year 3.8% 3 Year 19.2% 5 Year 17.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 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% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 9.09 Yr. Gautam Bhupal 1 Oct 23 1.75 Yr. Sonal Gupta 1 Oct 23 1.75 Yr. Mohd Asif Rizwi 1 May 24 1.16 Yr. Data below for L&T Hybrid Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.85% Equity 75.15% Debt 20.99% Equity Sector Allocation
Sector Value Industrials 20.28% Financial Services 20.12% Consumer Cyclical 17.4% Technology 6.35% Health Care 3.78% Consumer Defensive 3.25% Utility 2.31% Communication Services 1.08% Real Estate 0.23% Basic Materials 0.19% Energy 0.15% Debt Sector Allocation
Sector Value Corporate 13.92% Government 7.96% Cash Equivalent 2.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433205% ₹244 Cr 10,254,500 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL4% ₹232 Cr 6,030,700 BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSE4% ₹227 Cr 849,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M4% ₹216 Cr 724,900 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222754% ₹211 Cr 939,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹199 Cr 1,374,100 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK4% ₹196 Cr 1,008,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TRENT3% ₹170 Cr 301,344 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | CGPOWER3% ₹156 Cr 2,278,900 Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENT2% ₹127 Cr 225,611 8. 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 Jun 20 ₹10,000 30 Jun 21 ₹14,976 30 Jun 22 ₹14,544 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 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 Jun 20 ₹10,000 30 Jun 21 ₹15,130 30 Jun 22 ₹14,775 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 Equity Savings Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 46 in Equity Savings category. Return for 2024 was 24% , 2023 was 17% and 2022 was 2% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (01 Jul 25) ₹33.0067 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹655 on 31 May 25 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 0.11 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 Jun 20 ₹10,000 30 Jun 21 ₹13,016 30 Jun 22 ₹13,422 30 Jun 23 ₹15,172 30 Jun 24 ₹18,818 30 Jun 25 ₹19,767 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 1.8% 3 Month 5.9% 6 Month -3% 1 Year 5% 3 Year 13.8% 5 Year 14.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 17% 2022 2% 2021 16.1% 2020 10.8% 2019 3.7% 2018 -0.6% 2017 13.8% 2016 4.6% 2015 5.1% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.88 Yr. Praveen Ayathan 1 Oct 23 1.67 Yr. Cheenu Gupta 2 Jul 21 3.92 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Mohd Asif Rizwi 1 Feb 25 0.33 Yr. Data below for L&T Equity Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 11.13% Equity 68.81% Debt 20.07% Equity Sector Allocation
Sector Value Financial Services 31.16% Consumer Cyclical 11.21% Industrials 8.67% Health Care 4.81% Consumer Defensive 3.55% Technology 1.99% Energy 1.98% Utility 1.98% Communication Services 1.92% Basic Materials 1.48% Real Estate 0.04% Debt Sector Allocation
Sector Value Government 16.95% Cash Equivalent 11.13% Corporate 3.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN4% ₹24 Cr 289,500 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5439403% ₹23 Cr 795,300 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹23 Cr 950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK3% ₹22 Cr 113,050
↑ 30,000 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | TRENT3% ₹21 Cr 38,000
↓ -200 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹20 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | AXISBANK3% ₹19 Cr 161,250
↓ -40,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | KOTAKBANK3% ₹17 Cr 80,800 Canara Bank (Financial Services)
Equity, Since 31 Aug 24 | CANBK2% ₹16 Cr 1,424,250
↓ -94,500 7.04% Govt Stock 2029
Sovereign Bonds | -2% ₹16 Cr 1,500,000
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