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Fincash » Mutual Funds » L T India Value Fund

L&T India Value Fund - G

NAV  ₹106.621 ↑ 0.29  (0.28 %) as on 16 May 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 16.7% 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 16 May 25₹106.621 ↑ 0.29  (0.28 %)
Net Assets (AUM) as on 31 Mar 2025 ₹12,600 Cr.
Launch Date8 Jan 2010
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio1.43
Expense Ratio1.77 %
Sharpe Ratio0.118
Information Ratio1.09
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 16 May 25

DurationReturns
1 Month 6.6%
3 Month 11.5%
6 Month 2%
1 Year 10.2%
3 Year 26.9%
5 Year 31.3%
10 Year
15 Year
Since launch 16.7%

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
30 Apr 20₹10,000
30 Apr 21₹16,005
30 Apr 22₹19,665
30 Apr 23₹21,605
30 Apr 24₹33,530
30 Apr 25₹35,408

Asset Allocation

Asset ClassValue
Cash2.28%
Equity97.72%

Sector Allocation

SectorValue
Financial Services32.38%
Basic Materials14.58%
Industrials11.4%
Consumer Cyclical9.43%
Technology7.83%
Consumer Defensive7.68%
Real Estate3.84%
Energy3.62%
Utility2.7%
Communication Services2.44%
Health Care1.83%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional5%₹591 Cr4,382,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional4%₹557 Cr3,047,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹348 Cr4,516,900
↑ 834,500
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric3%₹340 Cr9,497,371
↑ 909,171
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
Banks - Regional3%₹335 Cr17,361,100
↑ 1,297,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹322 Cr2,522,806
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 543530
Agricultural Inputs3%₹318 Cr30,715,000
↑ 2,313,505
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
Financial Data & Stock Exchanges3%₹317 Cr596,611
↓ -57,189
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹307 Cr1,771,600
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers2%₹291 Cr1,092,500
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 1212.44 Yr.
Gautam Bhupal1 Oct 231.58 Yr.
Sonal Gupta1 Oct 231.58 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
₹93.2324
↑ 0.18
1.66 %9.51 %21.27 %22.55 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹22.3831
↑ 0.04
0.84 %8.62 %20.4 %21.94 %
Data as on 16 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.