L&T Equity Savings Fund - G

NAV ₹32.8783 ↑ 0.02 (0.07 %) as on 27 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 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 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	0.112
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 27 Jun 25

Duration	Returns
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

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
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 Class	Value
Cash	8.42%
Equity	71.95%
Debt	19.62%

Sector Allocation

Sector	Value
Government	16.26%
Cash Equivalent	8.42%
Corporate	3.36%

Rating	Value
AAA	100%

Sector	Value
Financial Services	32.99%
Consumer Cyclical	11.88%
Industrials	7.15%
Health Care	5.49%
Consumer Defensive	3.43%
Energy	2.88%
Technology	2.76%
Utility	2.08%
Communication Services	1.95%
Basic Materials	1.31%
Real Estate	0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| 532215	Banks - Regional	4%	₹24 Cr	201,875
State Bank of India (Financial Services) Equity, Since 31 Aug 24 \| SBIN	Banks - Regional	4%	₹23 Cr	289,500 ↑ 60,750
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	3%	₹22 Cr	950,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	3%	₹21 Cr	148,400
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jan 25 \| JIOFIN	Asset Management	3%	₹21 Cr	795,300
Trent Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500251	Apparel Retail	3%	₹20 Cr	38,200
7.06% Govt Stock 2028 Sovereign Bonds \| -		3%	₹20 Cr	1,900,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹19 Cr	133,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| KOTAKBANK	Banks - Regional	3%	₹18 Cr	80,800 ↓ -30,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| HDFCBANK	Banks - Regional	2%	₹16 Cr	83,050

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Fund 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	₹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.

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