L&T Dynamic Equity Fund - G

NAV ₹43.2696 ↑ 0.07 (0.17 %) as on 9 Jun 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 10.8% 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 9 Jun 25	₹43.2696 ↑ 0.07 (0.17 %)
Net Assets (AUM) as on 30 Apr 2025	₹1,497 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	0.035
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 9 Jun 25

Duration	Returns
1 Month	3.6%
3 Month	7.3%
6 Month	-1%
1 Year	9.4%
3 Year	12.8%
5 Year	11.7%
10 Year
15 Year
Since launch	10.8%

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
31 May 20	₹10,000
31 May 21	₹12,102
31 May 22	₹12,417
31 May 23	₹13,483
31 May 24	₹16,015
31 May 25	₹17,561

Asset Allocation

Asset Class	Value
Cash	1.86%
Equity	66.33%
Debt	31.81%

Sector Allocation

Sector	Value
Government	18.46%
Corporate	13.35%
Cash Equivalent	1.86%

Rating	Value
AAA	100%

Sector	Value
Financial Services	27.54%
Health Care	8.11%
Technology	7.12%
Consumer Cyclical	5.34%
Consumer Defensive	4.55%
Utility	3.84%
Industrials	3.52%
Basic Materials	2.67%
Energy	1.88%
Real Estate	1.75%

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%	₹118 Cr	829,700
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	7%	₹106 Cr	552,950 ↑ 136,950
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	5%	₹69 Cr	460,000 ↑ 130,800
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	Banks - Regional	5%	₹69 Cr	578,125 ↑ 50,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		3%	₹49 Cr	4,800,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 21 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹44 Cr	354,750
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
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 22 \| 500400	Utilities - Independent Power Producers	3%	₹40 Cr	1,035,450
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	2%	₹36 Cr	164,000 ↑ 2,400

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Fund Managers

Name	Since	Tenure
Mahesh Chhabria	15 Jul 23	1.88 Yr.
Neelotpal Sahai	26 Nov 22	2.51 Yr.
Praveen Ayathan	1 Oct 23	1.67 Yr.
Sonal Gupta	1 Oct 23	1.67 Yr.
Mohd Asif Rizwi	1 Feb 25	0.33 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	₹207.222 ↑ 0.91	-0.82 %	6.45 %	17.15 %	21.18 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹39.5879 ↑ 0.17	-0.82 %	6.45 %	17.15 %	21.01 %
Data as on 9 Jun 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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