Table of Contents 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 Below is the key information for L&T India Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T India Value Fund - G
Scheme Objective
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% . NAV as on 27 Jun 25 ₹112.131 ↑ 0.52 (0.46 %) Net Assets (AUM) as on 31 May 2025 ₹13,325 Cr. Launch Date 8 Jan 2010 Category Equity - Value Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio -1.05 Expense Ratio 1.77 % Sharpe Ratio 0.14 Information Ratio 1.48 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 27 Jun 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 0.81% Equity 99.19% Sector Allocation
Sector Value Financial Services 32.83% Basic Materials 15.02% Consumer Cyclical 10.55% Industrials 9.69% Consumer Defensive 8.47% Technology 7.2% Energy 4.05% Real Estate 3.85% Utility 2.57% Communication Services 2.52% Health Care 1.86% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 5% ₹625 Cr 4,382,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANKBanks - Regional 4% ₹587 Cr 3,047,100 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 543530Agricultural Inputs 3% ₹442 Cr 30,715,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹389 Cr 2,769,911
↑ 247,105 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLPTobacco 3% ₹377 Cr 464,350
↑ 64,971 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCXFinancial Data & Stock Exchanges 3% ₹366 Cr 596,611 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹356 Cr 4,516,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNKBanks - Regional 3% ₹341 Cr 17,361,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 3% ₹337 Cr 9,497,371 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹330 Cr 1,771,600
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 24 Nov 12 12.52 Yr. Sonal Gupta 1 Oct 23 1.67 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 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