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Fincash » Mutual Funds » L T India Value Fund

L&T India Value Fund - G

NAV  ₹112.131 ↑ 0.52  (0.46 %) as on 27 Jun 25

Scheme Objective

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR return of 16.9% since its launch.  Ranked 4 in Value category.  Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

NAV as on 27 Jun 25₹112.131 ↑ 0.52  (0.46 %)
Net Assets (AUM) as on 31 May 2025 ₹13,325 Cr.
Launch Date8 Jan 2010
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-1.05
Expense Ratio1.77 %
Sharpe Ratio0.14
Information Ratio1.48
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 4.8%
3 Month 13.9%
6 Month 4.1%
1 Year 4.8%
3 Year 30.1%
5 Year 29.4%
10 Year
15 Year
Since launch 16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 25.9%
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹17,462
31 May 22₹18,966
31 May 23₹22,533
31 May 24₹35,094
31 May 25₹37,847

Asset Allocation

Asset ClassValue
Cash0.81%
Equity99.19%

Sector Allocation

SectorValue
Financial Services32.83%
Basic Materials15.02%
Consumer Cyclical10.55%
Industrials9.69%
Consumer Defensive8.47%
Technology7.2%
Energy4.05%
Real Estate3.85%
Utility2.57%
Communication Services2.52%
Health Care1.86%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional5%₹625 Cr4,382,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional4%₹587 Cr3,047,100
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 543530
Agricultural Inputs3%₹442 Cr30,715,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹389 Cr2,769,911
↑ 247,105
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLP
Tobacco3%₹377 Cr464,350
↑ 64,971
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
Financial Data & Stock Exchanges3%₹366 Cr596,611
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹356 Cr4,516,900
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
Banks - Regional3%₹341 Cr17,361,100
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric3%₹337 Cr9,497,371
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹330 Cr1,771,600
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 1212.52 Yr.
Sonal Gupta1 Oct 231.67 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
BNP Paribas Long Term Equity Fund (ELSS)
Growth
₹96.1964
↑ 0.35
0.81 %6.31 %22.56 %20.82 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹23.0947
↑ 0.08
-0.01 %5.45 %21.69 %20.22 %
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.