L&T Dynamic Equity Fund - G

NAV ₹41.1138 ↓ -0.21 (-0.51 %) as on 26 Mar 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 10.5% 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 26 Mar 25	₹41.1138 ↓ -0.21 (-0.51 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,432 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	-0.322
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 26 Mar 25

Duration	Returns
1 Month	1.6%
3 Month	-4.1%
6 Month	-4.1%
1 Year	7.4%
3 Year	10.5%
5 Year	13%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.4%
2022	18%
2021	1.8%
2020	8.4%
2019	12.8%
2018	8.2%
2017	3.4%
2016	11.4%
2015	1.9%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹11,557
28 Feb 22	₹12,262
28 Feb 23	₹12,635
29 Feb 24	₹15,561
28 Feb 25	₹16,143

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	66.49%
Debt	30.44%

Sector Allocation

Sector	Value
Government	16.14%
Corporate	14.3%
Cash Equivalent	3.07%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.09%
Technology	8.81%
Industrials	7.87%
Consumer Cyclical	7.2%
Health Care	6.65%
Utility	3.73%
Energy	2.98%
Real Estate	2.71%
Consumer Defensive	2.37%
Basic Materials	1.87%

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	6%	₹86 Cr	682,700 ↑ 25,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹58 Cr	5,500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		3%	₹50 Cr	4,800,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹44 Cr	350,000 ↑ 100,000
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%	₹40 Cr	345,400
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	Banks - Regional	3%	₹39 Cr	400,000 ↑ 60,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 22 \| 500400	Utilities - Independent Power Producers	3%	₹39 Cr	1,075,950
Polycab India Ltd (Industrials) Equity, Since 30 Jun 24 \| POLYCAB	Electrical Equipment & Parts	3%	₹38 Cr	63,625 ↓ -1,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	3%	₹38 Cr	200,000 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Mahesh Chhabria	15 Jul 23	1.63 Yr.
Neelotpal Sahai	26 Nov 22	2.26 Yr.
Praveen Ayathan	1 Oct 23	1.41 Yr.
Gautam Bhupal	1 Oct 23	1.41 Yr.
Sonal Gupta	1 Oct 23	1.41 Yr.
Hitesh Gondhia	1 Oct 23	1.41 Yr.
Mohd Asif Rizwi	1 Feb 25	0.07 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	₹190.453 ↓ -1.42	-14.22 %	8.95 %	11.26 %	22.9 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹36.3844 ↓ -0.27	-14.22 %	8.95 %	11.26 %	22.73 %
Data as on 26 Mar 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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