L&T Equity Saving Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Equity Saving Monthly IDCW Payout Direct Plan

NAV
₹16.5509
+0.46%
(22 Apr)
AUM
230 Cr
TER
0.61%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+24.6%
+24.1%
+24.1%
+20.9%
+20.9%
+15.5%
3Y
+13.9%
+13.8%
+13.8%
+14.2%
+14.2%
+9.5%
5Y
+11.5%
+11.3%
+11.3%
+11.3%
+11.3%
+9.0%
ALL
+9.3%
+9.3%
+9.3%
NA
+8.5%
+7.2%
VOL
6.3%
5.2%
6.3%
7.9%
7.9%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹230 Cr
₹230 Cr
₹230 Cr
₹742 Cr
₹742 Cr
-
INFO
1.49
1.78
1.48
0.00
1.07
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Equity Saving Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Cash Offset For Derivatives
30.4%
Future on Bharat Electronics Ltd
6.5%
Bharat Electronics Ltd
6.5%
5.22% Govt Stock 2025
6.5%
United Spirits Ltd
5.6%
Future on United Spirits Ltd
5.6%
HDFC Bank Ltd
5.6%
Future on HDFC Bank Ltd
5.6%
Larsen & Toubro Ltd
5.4%
6.18% Govt Stock 2024
4.4%
Top industry exposure
Industrials
26.2%
Consumer Cyclical
9.5%
Financial Services
8.6%
Technology
8.3%
Basic Materials
7.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
75%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Mahesh Chhabria
Praveen Ayathan
Cheenu Gupta
Sonal Gupta
Abhishek Gupta
Hitesh Gondhia

FAQs