L&T India Value Fund - G

NAV ₹112.131 ↑ 0.52 (0.46 %) 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 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 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

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	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

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 \| ICICIBANK	Banks - Regional	5%	₹625 Cr	4,382,100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional	4%	₹587 Cr	3,047,100
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 543530	Agricultural Inputs	3%	₹442 Cr	30,715,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹389 Cr	2,769,911 ↑ 247,105
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 May 24 \| GODFRYPHLP	Tobacco	3%	₹377 Cr	464,350 ↑ 64,971
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	Financial Data & Stock Exchanges	3%	₹366 Cr	596,611
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹356 Cr	4,516,900
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	Banks - Regional	3%	₹341 Cr	17,361,100
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	3%	₹337 Cr	9,497,371
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹330 Cr	1,771,600

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Fund 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

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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