Fund Performance
Lumpsum
SIP
7.67
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,487 today.
NAV Performance
Fund Information
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₹ 21.624
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 73 Cr.
as on 10 Jun 2021 -
1.62%
since 31 Dec 2020 -
26 Sep 2011
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Nifty 50
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L&T mutual fund
Show All Funds
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 ₹ 21.624 as on 10 Jun 2021.
This fund has 9 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.62%. 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 monthly income throughinvestments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme.
List of Fund Managers of L&T Equity Savings Fund
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About Venugopal M
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About Praveen Ayathan
B.Sc (Mathematics)
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About Vihang Naik
Vihang Naik is fund manager at L&T Investment Management with an overall experience of 11 years in equity research. He manages L&T Long Term Advantage Fund, L&T Emerging Opportunities Fund and co-manages L&T Midcap Fund.Prior to this, he was a Research Analyst with MF Global Sify Securities. His previous assignments include research analyst in Motilal Oswal Securities and SBI Cap Limited. Vihang is a Certified Financial Analyst and a Bachelor of Management Studies from Mumbai University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High 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 | 4.27% | 4.71% | 13.25% | 31.53% | 14.35% | 10.58% | 10.57% | 9.54% | 29.97% | 20.32% | 15.40% | 10.78% | 9.88% |
| Category Average | 2.69% | 2.80% | 8.31% | 22.94% | 9.38% | 7.82% | 7.94% | 7.84% | 20.37% | 14.99% | 11.54% | 8.57% | 8.03% |
| L&T Equity Savings Fund | 3.61%₹ 10,360 | 4.69%₹ 10,468 | 11.14%₹ 11,114 | 31.53%₹ 13,153 | 27.30%₹ 13,701 | 10.72%₹ 12,263 | 18.69%₹ 28,821 | 7.67%₹ 12,487 | 13.17%₹ 43,812 | 7.94%₹ 14,657 | 9.36%₹ 75,949 | - | - |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 3.51%₹ 10,350 | 3.51%₹ 10,351 | 11.08%₹ 11,108 | 30.70%₹ 13,069 | 26.85%₹ 13,674 | 12.81%₹ 12,729 | 19.88%₹ 29,138 | 10.58%₹ 13,531 | 15.40%₹ 45,234 | - | - | - | - |
| Principal Equity Savings Fund | 3.49%₹ 10,349 | 3.37%₹ 10,336 | 10.13%₹ 11,012 | 27.85%₹ 12,785 | 25.19%₹ 13,574 | 12.41%₹ 12,640 | 19.06%₹ 28,920 | 9.58%₹ 13,169 | 14.43%₹ 44,611 | 9.43%₹ 15,693 | 10.78%₹ 78,673 | 7.91%₹ 21,422 | 8.79%₹ 1,88,983 |
| SBI Equity Savings Fund | 2.80%₹ 10,280 | 3.28%₹ 10,328 | 9.50%₹ 10,950 | 28.25%₹ 12,825 | 24.48%₹ 13,530 | 11.61%₹ 12,459 | 18.03%₹ 28,645 | 9.36%₹ 13,089 | 13.99%₹ 44,332 | 8.84%₹ 15,279 | 10.38%₹ 77,912 | - | - |
| Edelweiss Equity Savings Fund | 2.48%₹ 10,248 | 2.57%₹ 10,256 | 7.79%₹ 10,779 | 18.99%₹ 11,898 | 17.48%₹ 13,103 | 10.97%₹ 12,317 | 14.68%₹ 27,762 | 9.31%₹ 13,070 | 12.16%₹ 43,174 | - | - | - | - |
| HDFC Equity Savings Fund | 4.27%₹ 10,427 | 4.50%₹ 10,450 | 13.25%₹ 11,325 | 28.54%₹ 12,854 | 29.97%₹ 13,861 | 10.48%₹ 12,208 | 18.97%₹ 28,897 | 9.12%₹ 13,002 | 13.87%₹ 44,257 | 10.57%₹ 16,532 | 10.43%₹ 77,991 | 9.54%₹ 24,880 | 9.88%₹ 2,00,185 |
Portfolio Holdings
Top Sector Holdings of L&T Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.55% | ₹ 9.78 Cr. |
| Housing finance | 7.95% | ₹ 5.35 Cr. |
| Computers - software | 6.64% | ₹ 4.46 Cr. |
| Chemicals - speciality | 3.66% | ₹ 2.47 Cr. |
| Cement | 3.43% | ₹ 2.31 Cr. |
| Others | 63.77% | - |
Top Stock Holdings of L&T Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.08% | ₹ 4.76 Cr. |
| Housing Development Finance Corporation Ltd. | 5.96% | ₹ 4.01 Cr. |
| HDFC Bank Ltd. | 3.96% | ₹ 2.66 Cr. |
| State Bank Of India | 3.51% | ₹ 2.36 Cr. |
| Infosys Ltd. | 3.19% | ₹ 2.14 Cr. |
| Others | 76.30% | - |
Top Debt Instrument Type holdings of L&T Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 8.00% | ₹ 5.38 Cr. |
| NCD & Bonds | 4.21% | ₹ 2.82 Cr. |
| Others | 87.79% | - |
Top Debt Holdings of L&T Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 8.00% | ₹ 5.38 Cr. |
| Bond - Amba River Coke Ltd. | 2.88% | ₹ 1.93 Cr. |
| Bond - Aditya Birla Housing Finance Ltd. | 1.33% | ₹ .89 Cr. |
| Others | 87.79% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 18.09% |
| MF Units | 2.98% |
| Margin | 0.30% |
| Net Receivables | -0.54% |