L&T Dynamic Equity Fund - G

NAV ₹43.3843 ↑ 0.07 (0.16 %) as on 4 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 10.7% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% .

Below is the key information for L&T Dynamic Equity Fund

NAV as on 4 Jul 25	₹43.3843 ↑ 0.07 (0.16 %)
Net Assets (AUM) as on 31 May 2025	₹1,526 Cr.
Launch Date	7 Feb 2011
Category	Hybrid - Dynamic Allocation
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	2.12 %
Sharpe Ratio	0.341
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	1.4%
3 Month	5.6%
6 Month	0.4%
1 Year	5.2%
3 Year	13.5%
5 Year	11.2%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	18%
2022	1.8%
2021	8.4%
2020	12.8%
2019	8.2%
2018	3.4%
2017	11.4%
2016	1.9%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹11,759
30 Jun 22	₹11,736
30 Jun 23	₹13,214
30 Jun 24	₹16,192
30 Jun 25	₹17,182

Asset Allocation

Asset Class	Value
Cash	2.13%
Equity	66.76%
Debt	31.11%

Sector Allocation

Sector	Value
Government	18.14%
Corporate	12.97%
Cash Equivalent	2.13%

Rating	Value
AAA	100%

Sector	Value
Financial Services	28.57%
Health Care	7.6%
Technology	6.83%
Consumer Cyclical	5.83%
Consumer Defensive	4.97%
Industrials	4.12%
Utility	3.76%
Real Estate	2.03%
Energy	1.86%
Basic Materials	1.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	8%	₹120 Cr	829,700
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	7%	₹108 Cr	552,950
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| AXISBANK	Banks - Regional	5%	₹69 Cr	578,125
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	5%	₹69 Cr	440,000 ↓ -20,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		3%	₹50 Cr	4,800,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹43 Cr	4,000,000
7.37% Govt Stock 2028 Sovereign Bonds \| -		3%	₹42 Cr	4,000,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 21 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹41 Cr	354,750
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 22 \| TATAPOWER	Utilities - Independent Power Producers	3%	₹41 Cr	1,035,450
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	2%	₹34 Cr	164,000

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Fund Managers

Name	Since	Tenure
Mahesh Chhabria	15 Jul 23	1.96 Yr.
Neelotpal Sahai	26 Nov 22	2.59 Yr.
Praveen Ayathan	1 Oct 23	1.75 Yr.
Sonal Gupta	1 Oct 23	1.75 Yr.
Mohd Asif Rizwi	1 Feb 25	0.41 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Long Term Equity Fund Growth	₹210.268 ↑ 0.57	2.78 %	2.5 %	18.01 %	20.51 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹40.1699 ↑ 0.11	2.78 %	2.5 %	18.01 %	20.34 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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