Table of Contents 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 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 Historical performance (Yearly) on absolute basis L&T Equity Savings Fund - G
Scheme Objective
CAGR
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% . NAV as on 22 Jul 25 ₹33.0937 ↑ 0.12 (0.35 %) Net Assets (AUM) as on 30 Jun 2025 ₹649 Cr. Launch Date 18 Oct 2011 Category Hybrid - Equity Savings Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio 0.0 Expense Ratio 1.49 % Sharpe Ratio -0.098 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 1 Month 1.6% 3 Month 4.1% 6 Month 3.2% 1 Year 4.7% 3 Year 13.1% 5 Year 13.7% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
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% Growth of 10k Over 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 Asset Allocation
Asset Class Value Cash 11.13% Equity 68.81% Debt 20.07% Sector Allocation
Sector Value Government 16.95% Cash Equivalent 11.13% Corporate 3.12% Rating Value AAA 100% 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBINBanks - Regional 4% ₹24 Cr 289,500 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 25 | 543940Asset Management 3% ₹23 Cr 795,300 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320Internet Retail 3% ₹23 Cr 950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANKBanks - Regional 3% ₹22 Cr 113,050
↑ 30,000 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | TRENTApparel Retail 3% ₹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 | AXISBANKBanks - Regional 3% ₹19 Cr 161,250
↓ -40,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | KOTAKBANKBanks - Regional 3% ₹17 Cr 80,800 Canara Bank (Financial Services)
Equity, Since 31 Aug 24 | CANBKBanks - Regional 2% ₹16 Cr 1,424,250
↓ -94,500 7.04% Govt Stock 2029
Sovereign Bonds | -2% ₹16 Cr 1,500,000
Talk to our investment specialistFund Managers
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. 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 ₹207.36
↓ -0.25 8.41 % 0.43 % 15.01 % 19.24 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹39.6143
↓ -0.05 8.41 % 0.43 % 15.01 % 19.07 % Data as on 22 Jul 25