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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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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।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹69.554
↑ 0.41 ₹13,747 5,000 500 1.4 12.2 52.4 33 22.9 46.1 L&T Infrastructure Fund Growth ₹40.0152
↑ 0.48 ₹2,188 5,000 500 6.7 19.6 59.1 30.9 20.3 50.7 L&T India Value Fund Growth ₹91.4992
↑ 0.61 ₹11,536 5,000 500 7.2 22 55.4 27 20.6 39.4 L&T Midcap Fund Growth ₹313.934
↑ 1.76 ₹9,725 5,000 500 8.1 23.3 58.2 22.5 18.5 40 L&T Business Cycles Fund Growth ₹34.2932
↑ 0.42 ₹770 5,000 500 8.5 20.1 47.6 22.4 17.8 31.3 L&T Tax Advantage Fund Growth ₹108.497
↑ 0.63 ₹3,680 500 500 6.7 17.7 42.9 18 15.2 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 Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 5,000 500 3.3 15.6 2.2 14.3 9 L&T Hybrid Equity Fund Growth ₹47.0642
↑ 0.22 ₹5,139 5,000 500 3.8 11.7 33.1 13.9 12.6 24.3 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 28 Mar 24 100 करोड़
और 3 . पर छाँटे गएवर्षसीएजीआर वापसी
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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 long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on To 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 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 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 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 appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on 1. L&T Emerging Businesses Fund
CAGR/Annualized
return of 21.7% 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 (28 Mar 24) ₹69.554 ↑ 0.41 (0.60 %) Net Assets (Cr) ₹13,747 on 29 Feb 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 3.03 Information Ratio 0.68 Alpha Ratio -2.22 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,397 28 Feb 21 ₹12,554 28 Feb 22 ₹18,380 28 Feb 23 ₹20,116 29 Feb 24 ₹30,582 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -2.6% 3 Month 1.4% 6 Month 12.2% 1 Year 52.4% 3 Year 33% 5 Year 22.9% 10 Year 15 Year Since launch 21.7% 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 4.21 Yr. Cheenu Gupta 1 Oct 23 0.42 Yr. Sonal Gupta 1 Oct 23 0.42 Yr. Data below for L&T Emerging Businesses Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 33.72% Basic Materials 15.84% Consumer Cyclical 14.05% Technology 10.5% Financial Services 8.66% Real Estate 6.37% Health Care 4.85% Consumer Defensive 2.52% Energy 0.86% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹444 Cr 701,601 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹420 Cr 4,094,400
↑ 302,782 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW3% ₹376 Cr 4,896,490 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹339 Cr 2,188,200 Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | BSOFT2% ₹336 Cr 3,958,708
↓ -459,235 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹329 Cr 10,023,622 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹315 Cr 985,358 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹311 Cr 870,422 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹291 Cr 3,686,897
↓ -1,294,742 Maharashtra Seamless Ltd (Basic Materials)
Equity, Since 31 Dec 16 | MAHSEAMLES2% ₹275 Cr 2,607,628 2. L&T Infrastructure Fund
CAGR/Annualized
return of 8.8% 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 (28 Mar 24) ₹40.0152 ↑ 0.48 (1.20 %) Net Assets (Cr) ₹2,188 on 29 Feb 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.2 Sharpe Ratio 3.05 Information Ratio 0.4 Alpha Ratio 6.37 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,919 28 Feb 21 ₹12,119 28 Feb 22 ₹15,565 28 Feb 23 ₹16,979 29 Feb 24 ₹26,708 Returns for L&T Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1.4% 3 Month 6.7% 6 Month 19.6% 1 Year 59.1% 3 Year 30.9% 5 Year 20.3% 10 Year 15 Year Since launch 8.8% 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 4.21 Yr. Gautam Bhupal 26 Nov 22 1.26 Yr. Sonal Gupta 26 Nov 22 1.26 Yr. Data below for L&T Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 55.57% Basic Materials 15.82% Utility 7.76% Energy 6.21% Real Estate 4.75% Communication Services 3.85% Technology 2.6% Consumer Cyclical 2.24% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹195 Cr 560,008 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹171 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹146 Cr 7,846,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹91 Cr 318,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹90 Cr 88,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹82 Cr 700,800 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES3% ₹67 Cr 611,600 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5329293% ₹61 Cr 594,867 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹57 Cr 397,700 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹55 Cr 118,600 3. L&T India Value Fund
CAGR/Annualized
return of 16.8% 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 (28 Mar 24) ₹91.4992 ↑ 0.61 (0.68 %) Net Assets (Cr) ₹11,536 on 29 Feb 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.73 Information Ratio 1.49 Alpha Ratio 15.51 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,370 28 Feb 21 ₹13,484 28 Feb 22 ₹16,654 28 Feb 23 ₹17,911 29 Feb 24 ₹27,653 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -0.3% 3 Month 7.2% 6 Month 22% 1 Year 55.4% 3 Year 27% 5 Year 20.6% 10 Year 15 Year Since launch 16.8% 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 11.27 Yr. Gautam Bhupal 1 Oct 23 0.42 Yr. Sonal Gupta 1 Oct 23 0.42 Yr. Data below for L&T India Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.24% Industrials 16.5% Basic Materials 15.85% Technology 10.63% Consumer Cyclical 8.29% Real Estate 4.96% Utility 4.75% Consumer Defensive 3.76% Energy 3.53% Health Care 2.48% Communication Services 1.75% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325555% ₹534 Cr 16,821,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹451 Cr 4,382,100 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹426 Cr 7,379,629 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹369 Cr 5,766,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹307 Cr 6,147,000
↑ 1,230,386 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹285 Cr 998,200
↑ 186,100 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324832% ₹279 Cr 5,780,094
↑ 242,294 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA2% ₹278 Cr 1,962,700 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX2% ₹273 Cr 798,650
↑ 33,800 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹261 Cr 13,164,300 4. L&T Midcap Fund
CAGR/Annualized
return of 19.2% 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 (28 Mar 24) ₹313.934 ↑ 1.76 (0.56 %) Net Assets (Cr) ₹9,725 on 29 Feb 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 3.45 Information Ratio -0.96 Alpha Ratio 8.04 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,731 28 Feb 21 ₹13,606 28 Feb 22 ₹15,527 28 Feb 23 ₹16,286 29 Feb 24 ₹24,946 Returns for L&T Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1% 3 Month 8.1% 6 Month 23.3% 1 Year 58.2% 3 Year 22.5% 5 Year 18.5% 10 Year 15 Year Since launch 19.2% 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 0.42 Yr. Cheenu Gupta 26 Nov 22 1.26 Yr. Sonal Gupta 1 Oct 23 0.42 Yr. Data below for L&T Midcap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 21.44% Industrials 16.26% Health Care 14.74% Basic Materials 14.65% Consumer Cyclical 12.79% Real Estate 5.35% Technology 5.14% Consumer Defensive 2.93% Utility 2.35% Energy 2.08% Communication Services 1.54% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RATNAMANI4% ₹359 Cr 1,005,486
↓ -38,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5328104% ₹333 Cr 7,501,900
↓ -861,350 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹265 Cr 743,568 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 16 | AIAENG3% ₹255 Cr 621,300 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP2% ₹237 Cr 995,400 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244942% ₹218 Cr 1,946,300 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹215 Cr 4,310,000
↑ 522,320 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹213 Cr 1,414,400
↑ 105,300 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005302% ₹207 Cr 88,000
↓ -3,935 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 15 | MCX2% ₹206 Cr 603,300 5. L&T Business Cycles Fund
CAGR/Annualized
return of 13.7% 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 (28 Mar 24) ₹34.2932 ↑ 0.42 (1.23 %) Net Assets (Cr) ₹770 on 29 Feb 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.92 Information Ratio 0.56 Alpha Ratio 8.33 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,153 28 Feb 21 ₹13,637 28 Feb 22 ₹15,812 28 Feb 23 ₹17,001 29 Feb 24 ₹24,967 Returns for L&T Business Cycles Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -0.5% 3 Month 8.5% 6 Month 20.1% 1 Year 47.6% 3 Year 22.4% 5 Year 17.8% 10 Year 15 Year Since launch 13.7% 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 9.54 Yr. Gautam Bhupal 1 Jun 23 0.75 Yr. Sonal Gupta 1 Jun 23 0.75 Yr. Data below for L&T Business Cycles Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 33.32% Financial Services 23.99% Basic Materials 15.19% Consumer Cyclical 15.1% Energy 6.61% Real Estate 2.89% Technology 0.5% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹44 Cr 425,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹35 Cr 99,920 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002514% ₹33 Cr 107,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX4% ₹32 Cr 94,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹31 Cr 110,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK4% ₹26 Cr 179,800 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹24 Cr 45,400 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹24 Cr 274,908 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹20 Cr 42,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 14 | ULTRACEMCO3% ₹20 Cr 19,600 6. L&T Tax Advantage Fund
CAGR/Annualized
return of 14.1% 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 (28 Mar 24) ₹108.497 ↑ 0.63 (0.58 %) Net Assets (Cr) ₹3,680 on 29 Feb 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.66 Information Ratio -0.31 Alpha Ratio 3.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,606 28 Feb 21 ₹13,161 28 Feb 22 ₹15,213 28 Feb 23 ₹15,518 29 Feb 24 ₹21,516 Returns for L&T Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1.8% 3 Month 6.7% 6 Month 17.7% 1 Year 42.9% 3 Year 18% 5 Year 15.2% 10 Year 15 Year Since launch 14.1% 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 1.26 Yr. Sonal Gupta 21 Jul 21 2.61 Yr. Abhishek Gupta 1 Mar 24 0 Yr. Data below for L&T Tax Advantage Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 25.11% Financial Services 23.24% Consumer Cyclical 15.8% Technology 11.34% Energy 6.1% Health Care 4.9% Utility 3.56% Real Estate 3.3% Basic Materials 2.82% Consumer Defensive 1.88% Communication Services 1% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹200 Cr 574,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹180 Cr 1,229,300
↓ -216,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹153 Cr 537,600
↑ 86,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT3% ₹126 Cr 151,100
↓ -12,800 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH3% ₹120 Cr 775,600
↓ -236,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹119 Cr 1,155,500
↑ 181,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 5000933% ₹116 Cr 2,486,300 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹103 Cr 622,100 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹102 Cr 5,485,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹94 Cr 382,000 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,908 28 Feb 21 ₹12,892 28 Feb 22 ₹15,267 Returns for L&T Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 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 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,297 28 Feb 21 ₹12,901 28 Feb 22 ₹14,851 Returns for L&T Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 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 9. L&T Hybrid Equity Fund
CAGR/Annualized
return of 12.5% 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 (28 Mar 24) ₹47.0642 ↑ 0.22 (0.46 %) Net Assets (Cr) ₹5,139 on 29 Feb 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.47 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,678 28 Feb 21 ₹12,975 28 Feb 22 ₹14,553 28 Feb 23 ₹14,524 29 Feb 24 ₹18,901 Returns for L&T Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1.4% 3 Month 3.8% 6 Month 11.7% 1 Year 33.1% 3 Year 13.9% 5 Year 12.6% 10 Year 15 Year Since launch 12.5% 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 7.76 Yr. Gautam Bhupal 1 Oct 23 0.42 Yr. Cheenu Gupta 2 Jul 21 2.67 Yr. Sonal Gupta 1 Oct 23 0.42 Yr. Data below for L&T Hybrid Equity Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.39% Equity 78.49% Debt 19.12% Equity Sector Allocation
Sector Value Financial Services 22.08% Industrials 21.35% Technology 9.73% Consumer Cyclical 9.66% Utility 3.56% Energy 3.4% Health Care 3.07% Real Estate 2.15% Consumer Defensive 1.81% Communication Services 1.01% Basic Materials 0.68% Debt Sector Allocation
Sector Value Government 12.42% Corporate 6.7% Cash Equivalent 2.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹263 Cr 755,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK4% ₹222 Cr 1,518,800
↓ -306,600 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹204 Cr 20,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹164 Cr 1,597,000
↑ 257,669 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹112 Cr 6,030,700 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH2% ₹110 Cr 1,910,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹110 Cr 444,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 22 | KPITTECH2% ₹102 Cr 660,200 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹95 Cr 4,793,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹89 Cr 313,300 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,937 28 Feb 21 ₹13,557 28 Feb 22 ₹15,443 Returns for L&T India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 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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