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Fincash » Mutual Funds » L T Equity Savings Fund

L&T Equity Savings Fund - G

NAV  ₹32.8783 ↑ 0.02  (0.07 %) as on 27 Jun 25

Scheme Objective

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 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% .

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

NAV as on 27 Jun 25₹32.8783 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 31 May 2025 ₹655 Cr.
Launch Date18 Oct 2011
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.49 %
Sharpe Ratio0.112
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 27 Jun 25

DurationReturns
1 Month 1.6%
3 Month 5.5%
6 Month -3.1%
1 Year 4.8%
3 Year 13.6%
5 Year 14.4%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹13,367
31 May 22₹14,203
31 May 23₹15,526
31 May 24₹18,855
31 May 25₹20,271

Asset Allocation

Asset ClassValue
Cash8.42%
Equity71.95%
Debt19.62%

Sector Allocation

SectorValue
Government16.26%
Cash Equivalent8.42%
Corporate3.36%
RatingValue
AAA100%
SectorValue
Financial Services32.99%
Consumer Cyclical11.88%
Industrials7.15%
Health Care5.49%
Consumer Defensive3.43%
Energy2.88%
Technology2.76%
Utility2.08%
Communication Services1.95%
Basic Materials1.31%
Real Estate0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 532215
Banks - Regional4%₹24 Cr201,875
State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN
Banks - Regional4%₹23 Cr289,500
↑ 60,750
Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
Internet Retail3%₹22 Cr950,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
Banks - Regional3%₹21 Cr148,400
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 25 | JIOFIN
Asset Management3%₹21 Cr795,300
Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500251
Apparel Retail3%₹20 Cr38,200
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹20 Cr1,900,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE
Oil & Gas Refining & Marketing3%₹19 Cr133,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | KOTAKBANK
Banks - Regional3%₹18 Cr80,800
↓ -30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK
Banks - Regional2%₹16 Cr83,050
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Fund Managers

NameSinceTenure
Mahesh Chhabria15 Jul 231.88 Yr.
Praveen Ayathan1 Oct 231.67 Yr.
Cheenu Gupta2 Jul 213.92 Yr.
Sonal Gupta1 Oct 231.67 Yr.
Mohd Asif Rizwi1 Feb 250.33 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Long Term Equity Fund
Growth
₹211.013
↑ 0.47
4.15 %4.01 %18.84 %20.86 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹40.3121
↑ 0.09
4.15 %4.01 %18.84 %20.69 %
Data as on 27 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.