Fund Performance
Lumpsum
SIP
15.34
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,342 today.
NAV Performance
Fund Information
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₹ 24.914
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 141 Cr.
as on 30 Apr 2023 -
1.57%
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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 ₹ 24.914 as on 02 Jun 2023.
This fund has 11 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.57%. 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 Ritesh Jain
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 | 2.98% | 5.92% | 5.57% | 10.84% | 8.68% | 15.34% | 9.06% | 9.43% | 12.63% | 8.54% | 10.21% | 10.47% | 9.11% |
| Category Average | 1.73% | 3.83% | 2.48% | 8.00% | 6.44% | 11.47% | 7.14% | 7.46% | 8.75% | 5.95% | 7.89% | 8.20% | 7.61% |
| L&T Equity Savings Fund | 2.69%₹ 10,268 | 5.92%₹ 10,592 | 5.57%₹ 10,556 | 9.75%₹ 10,974 | 12.63%₹ 12,804 | 7.84%₹ 11,629 | 7.92%₹ 26,003 | 15.34%₹ 15,342 | 10.21%₹ 41,956 | 7.59%₹ 14,419 | 9.70%₹ 76,576 | 8.27%₹ 22,149 | 8.19%₹ 1,83,109 |
| Principal Equity Savings Fund | 2.31%₹ 10,231 | 4.35%₹ 10,435 | 1.92%₹ 10,191 | 8.53%₹ 10,853 | 8.91%₹ 12,570 | 8.66%₹ 11,806 | 6.79%₹ 25,714 | 14.64%₹ 15,066 | 9.83%₹ 41,724 | 9.06%₹ 15,437 | 10.47%₹ 78,061 | 7.77%₹ 21,156 | 8.96%₹ 1,90,707 |
| Mirae Asset Equity Savings Fund | 1.83%₹ 10,182 | 4.80%₹ 10,480 | 2.17%₹ 10,217 | 9.37%₹ 10,937 | 9.71%₹ 12,620 | 7.08%₹ 11,465 | 6.55%₹ 25,653 | 14.45%₹ 14,993 | 9.16%₹ 41,319 | - | - | - | - |
| HDFC Equity Savings Fund | 1.25%₹ 10,125 | 3.84%₹ 10,384 | 1.99%₹ 10,199 | 8.97%₹ 10,897 | 9.05%₹ 12,579 | 7.53%₹ 11,563 | 6.92%₹ 25,746 | 14.22%₹ 14,903 | 9.93%₹ 41,788 | 8.34%₹ 14,932 | 9.70%₹ 76,581 | 9.43%₹ 24,645 | 9.11%₹ 1,92,175 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 1.61%₹ 10,161 | 3.42%₹ 10,342 | -0.07%₹ 9,992 | 5.90%₹ 10,589 | 6.24%₹ 12,401 | 6.08%₹ 11,252 | 4.23%₹ 25,064 | 13.68%₹ 14,690 | 7.77%₹ 40,480 | 8.61%₹ 15,120 | 9.20%₹ 75,640 | - | - |
| UTI Equity Savings Fund | 1.55%₹ 10,154 | 4.60%₹ 10,459 | 3.42%₹ 10,341 | 10.84%₹ 11,084 | 11.39%₹ 12,726 | 8.14%₹ 11,693 | 8.44%₹ 26,136 | 13.48%₹ 14,612 | 10.18%₹ 41,942 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of L&T Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Brew/distilleries | 6.35% | ₹ 8.94 Cr. |
| Banks | 6.23% | ₹ 8.76 Cr. |
| NBFC | 5.52% | ₹ 7.76 Cr. |
| Computers - Software | 5.44% | ₹ 7.66 Cr. |
| Cement | 5.32% | ₹ 7.49 Cr. |
| Others | 71.14% | - |
Top Stock Holdings of L&T Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| United Spirits Ltd. | 6.35% | ₹ 8.94 Cr. |
| Ambuja Cements Ltd. | 3.40% | ₹ 4.78 Cr. |
| Bajaj Finance Ltd. | 3.35% | ₹ 4.71 Cr. |
| Indian Hotels Company Limited | 2.99% | ₹ 4.20 Cr. |
| National Aluminium Co. Ltd. | 2.47% | ₹ 3.48 Cr. |
| Others | 81.44% | - |
Top Debt Instrument Type holdings of L&T Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 21.46% | ₹ 30.21 Cr. |
| CD | 6.67% | ₹ 9.39 Cr. |
| Others | 71.87% | - |
Top Debt Holdings of L&T Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 21.46% | ₹ 30.21 Cr. |
| Bond - HDFC Bank Ltd. | 6.67% | ₹ 9.39 Cr. |
| Others | 71.87% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.43% |
| Net Receivables | -0.28% |