L&T India Value Fund Overview

Mutual Fund

L&T India Value Fund is an open-ended equity fund. The launch date of this fund is 8th January 2010. L&T India Value Fund is managed by Mr. Venugopal Manghat. The benchmark of this fund is S&P BSE 200 Index.

L&T India Value Fund is performing well over the years the last five years, and three years return of this fund is 20.51% and 14.98%. You can invest mutual fund online easily by just clicking a button. You can invest in both L&T India Value Fund SIP and L&T India Value Fund Lump sum way. The minimum L&T India Value Fund SIP investment is Rs. 500 and the minimum L&T India Value Fund Lump sum investment is Rs. 5000. L&T India Value Fund has given a return of 14.83% since launch. There is no entry load in L&T India Value Fund but there is an exit load of 1% if you redeem within 365 days. The minimum balance for L&T India Value Fund is Rs.500. You can invest in both L&T India Value Fund Growth and L&T India Value Fund Dividend way. But it is advisable to invest in L&T India Value Fund for the better return. The expense ratio of L&T India Value Fund Regular is 2.06% (as on 28th Feb 2019). The AUM of L&T India Value Fund is Rs.8381cr. (31st Mar 2019). L&T India Value Fund has 98.76% investment in Indian socks of which 63.72% in large-cap stocks, 25.39% in mid-cap stocks and 9.64% in large-cap stocks. Investors who are looking for long term capital gain L&T India Value Fund is best for them. Investors also should be ready for possible losses.

Top 10 holdings of L&T India Value Fund (09/04/2019)

S.No. Name of Holding Net Assets (%)
1 Reliance Industries Limited 6.64
2 ICICI Bank Limited 6.25
3 Infosys Limited 5.2
4 Axis Bank Limited 4.13
5 State Bank of India 4
6 ITC Limited 3.7
7 Larsen & Toubro Limited 3.64
8 Housing Development Finance Corporation Limited 3.55
9 HDFC Bank Limited 3.21
10 Divi’s Laboratories Limited 2.74

Top 5 sectors of L&T India Value Fund (09/04/2019)

S.No. Name of Holding Net Assets (%)
1 Bank – Private 16.61
2 IT – Software 10.67
3 Refineries 7.81
4 Pharmaceuticals and Drugs 5.85
5 Bank – Public 5.47

L&T India Value Fund

  • Fund Manager- Mr. Venugopal Manghat 
  • Expense Ratio- 2.06% (28th February 2019)
  • Launch Date- 8th January 2010
  • Benchmark- S&P BSE 200 TRI
  • Risk- Moderately High
  • AUM Size- Rs.8381cr. (29th March 2019)
  • Return Since Launch- 14.3%

Performance

  1-Year 3-Year 5-Year 10-Year
Fund -3.28 14.98 20.51
S&P BSE 200 TRI 9.07 16.90 14.09
Category -1.49 14.23 15.78
Rank within Category 10 7  

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