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Fincash » Mutual Funds » L T Equity Savings Fund

L&T Equity Savings Fund - G

NAV  ₹32.3954 ↓ -0.02  (-0.06 %) as on 19 May 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% 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 19 May 25₹32.3954 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹649 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 Ratio-0.012
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 19 May 25

DurationReturns
1 Month 2.7%
3 Month 5.1%
6 Month -0.2%
1 Year 7.4%
3 Year 13.1%
5 Year 15.9%
10 Year
15 Year
Since launch 9%

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
30 Apr 20₹10,000
30 Apr 21₹12,856
30 Apr 22₹14,373
30 Apr 23₹15,063
30 Apr 24₹18,559
30 Apr 25₹19,699

Asset Allocation

Asset ClassValue
Cash52.69%
Equity29.71%
Debt17.6%

Sector Allocation

SectorValue
Cash Equivalent52.69%
Government14.15%
Corporate3.45%
RatingValue
AAA100%
SectorValue
Financial Services31.52%
Consumer Cyclical13.12%
Industrials8.68%
Health Care3.87%
Technology3.52%
Consumer Defensive3.18%
Energy2.72%
Utility2.09%
Communication Services1.88%
Basic Materials1.43%
Real Estate0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Kotak Mahindra Bank Ltd
Derivatives | -
4%-₹24 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | KOTAKBANK
Banks - Regional4%₹24 Cr110,800
↓ -8,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 532215
Banks - Regional4%₹22 Cr201,875
Future on Axis Bank Ltd
Derivatives | -
4%-₹22 Cr
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 23 | BLUESTARCO
Building Products & Equipment3%₹21 Cr96,000
Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500251
Apparel Retail3%₹20 Cr38,200
↑ 200
Future on ICICI Bank Ltd
Derivatives | -
3%-₹20 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
Banks - Regional3%₹20 Cr148,400
↑ 21,700
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹20 Cr1,900,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
Internet Retail3%₹19 Cr950,000
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Fund Managers

NameSinceTenure
Mahesh Chhabria15 Jul 231.8 Yr.
Praveen Ayathan1 Oct 231.58 Yr.
Cheenu Gupta2 Jul 213.83 Yr.
Sonal Gupta1 Oct 231.58 Yr.
Abhishek Gupta1 Apr 241.08 Yr.
Hitesh Gondhia1 Oct 231.58 Yr.
Mohd Asif Rizwi1 Feb 250.24 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
₹204.211
↑ 0.13
3.12 %9.5 %17.38 %23.71 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹39.0126
↑ 0.02
3.12 %9.5 %17.38 %23.54 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.