Fund Performance
Lumpsum
SIP
10.62
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,551 today.
NAV Performance
Fund Information
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₹ 23.224
as on 12 Aug 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 151 Cr.
as on 31 Dec 2021 -
1.58%
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26 Sep 2011
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Nifty 50
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L&T Mutual Fund
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Highlights of this fund
L&T Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Sep 2011. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Hybrid funds offered by L&T Mutual Fund.
Latest NAV of the fund is ₹ 23.224 as on 12 Aug 2022.
This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.58%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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
List of Fund Managers of L&T Equity Savings Fund
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About Cheenu Gupta
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About Venugopal M
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About Praveen Ayathan
B.Sc (Mathematics)
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.66% | 6.07% | 3.24% | 8.08% | 15.73% | 12.54% | 9.08% | 9.40% | 6.74% | 11.30% | 13.43% | 11.04% | 9.43% |
| Category Average | 3.17% | 4.26% | 1.15% | 4.55% | 11.59% | 9.05% | 6.93% | 7.81% | 4.17% | 7.88% | 9.58% | 8.23% | 7.84% |
| L&T Equity Savings Fund | 2.67%₹ 10,266 | 4.09%₹ 10,409 | 0.86%₹ 10,085 | 4.40%₹ 10,440 | 3.71%₹ 12,239 | 14.07%₹ 13,011 | 9.07%₹ 26,301 | 10.62%₹ 13,551 | 11.41%₹ 42,703 | 7.22%₹ 14,175 | 8.89%₹ 75,062 | 8.24%₹ 22,084 | 8.06%₹ 1,81,893 |
| HDFC Equity Savings Fund | 3.74%₹ 10,373 | 5.03%₹ 10,502 | 1.77%₹ 10,176 | 5.97%₹ 10,596 | 6.03%₹ 12,387 | 15.56%₹ 13,354 | 10.97%₹ 26,792 | 10.77%₹ 13,605 | 12.28%₹ 43,248 | 7.88%₹ 14,618 | 9.79%₹ 76,767 | 9.40%₹ 24,589 | 9.43%₹ 1,95,513 |
| Axis Equity Saver Fund | 4.66%₹ 10,465 | 5.97%₹ 10,597 | 0.60%₹ 10,059 | 2.99%₹ 10,299 | 3.04%₹ 12,196 | 12.34%₹ 12,619 | 7.64%₹ 25,932 | 9.21%₹ 13,039 | 9.54%₹ 41,556 | 8.26%₹ 14,880 | 8.77%₹ 74,846 | - | - |
| SBI Equity Savings Fund | 2.97%₹ 10,296 | 3.97%₹ 10,396 | -0.23%₹ 9,977 | 3.66%₹ 10,366 | 2.46%₹ 12,159 | 12.87%₹ 12,739 | 7.43%₹ 25,879 | 10.44%₹ 13,484 | 10.07%₹ 41,879 | 7.63%₹ 14,451 | 8.90%₹ 75,076 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | 3.87%₹ 10,387 | 4.70%₹ 10,469 | -1.32%₹ 9,867 | 1.00%₹ 10,099 | 0.08%₹ 12,005 | 11.34%₹ 12,397 | 5.35%₹ 25,348 | 9.10%₹ 12,997 | 8.07%₹ 40,663 | 6.04%₹ 13,414 | 7.30%₹ 72,136 | - | - |
| Kotak Equity Savings Fund | 2.70%₹ 10,269 | 3.61%₹ 10,361 | 2.12%₹ 10,212 | 7.80%₹ 10,780 | 6.74%₹ 12,432 | 11.59%₹ 12,452 | 9.05%₹ 26,294 | 9.97%₹ 13,312 | 10.28%₹ 42,007 | 8.29%₹ 14,900 | 9.10%₹ 75,457 | - | - |
Portfolio Holdings
Top Sector Holdings of L&T Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.42% | ₹ 31.37 Cr. |
| Computers - Software | 9.20% | ₹ 18.70 Cr. |
| Aluminium | 4.18% | ₹ 8.50 Cr. |
| Pharmaceuticals | 3.77% | ₹ 7.65 Cr. |
| Cement | 3.63% | ₹ 7.38 Cr. |
| Others | 63.80% | - |
Top Stock Holdings of L&T Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 6.64% | ₹ 13.51 Cr. |
| National Aluminium Co. Ltd. | 4.18% | ₹ 8.50 Cr. |
| Persistent Systems Ltd. | 4.06% | ₹ 8.25 Cr. |
| ICICI Bank Ltd. | 3.55% | ₹ 7.22 Cr. |
| Vedanta Ltd. | 2.91% | ₹ 5.92 Cr. |
| Others | 78.66% | - |
Top Debt Instrument Type holdings of L&T Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 25.18% | ₹ 51.25 Cr. |
| NCD & Bonds | 1.47% | ₹ 2.98 Cr. |
| Others | 73.35% | - |
Top Debt Holdings of L&T Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 25.18% | ₹ 51.25 Cr. |
| Bond - Amba River Coke Ltd. | 1.01% | ₹ 2.05 Cr. |
| Bond - Aditya Birla Housing Finance Ltd. | 0.46% | ₹ .93 Cr. |
| Others | 73.35% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.10% |
| Margin | -0.66% |
| Net Receivables | -1.68% |