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L&T Equity Savings Fund

L&T Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.62

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,551 today.

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NAV Performance

L&T Equity Savings Fund performance graph for last 3 years
Performance of L&T Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 23.224

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 151 Cr.

    as on 31 Dec 2021
  • 1.58%

  • 26 Sep 2011

  • Hybrid - Equity Savings

  • Nifty 50

  • 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

  • About Cheenu Gupta

    Picture of Cheenu Gupta
  • About Venugopal M

    Picture of Venugopal M
  • About Praveen Ayathan

    Picture of Praveen AyathanB.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

Portfolio holdings pattern of L&T Equity Savings Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    69.59%
  • Debt Holdings:

    26.65%
  • Others Holdings:

    3.76%

Top Sector Holdings of L&T Equity Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 6.10%
Margin -0.66%
Net Receivables -1.68%