L&T India Value Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T India Value Growth Direct Plan

NAV
₹88.0456
+0.69%
(30 Nov)
AUM
9,289 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+37.0%
+30.9%
+23.5%
+22.0%
+21.6%
+20.3%
3Y
+28.6%
+28.3%
+32.2%
+23.0%
+28.5%
+30.8%
5Y
+21.1%
+19.4%
+19.6%
+16.1%
+20.1%
+19.2%
ALL
+17.2%
+19.8%
+17.6%
+13.9%
+18.5%
+15.4%
VOL
19.0%
17.4%
16.8%
-
14.8%
16.8%
TER
1.8%
0.8%
0.7%
-
1.1%
1.0%
AUM
₹287 Cr
₹9,289 Cr
₹6,672 Cr
-
₹32,494 Cr
₹1,360 Cr
INFO
0.91
1.14
1.05
-
1.25
0.92
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 India Value (G)
₹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 Oct
Top holdings
ICICI Bank Ltd
4.3%
NTPC Ltd
4.3%
Jindal Stainless Ltd
3.5%
State Bank of India
3.5%
The Federal Bank Ltd
3.3%
KEC International Ltd
2.6%
ITC Ltd
2.5%
Larsen & Toubro Ltd
2.5%
Axis Bank Ltd
2.5%
Mahindra & Mahindra Ltd
2.3%
Top industry exposure
Financial Services
27.2%
Industrials
16.8%
Basic Materials
15.4%
Consumer Cyclical
10.0%
Technology
9.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
19%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal
Sonal Gupta

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