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L&T Equity Savings Fund

L&T Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.34

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,342 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

  • ₹ 24.914

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 141 Cr.

    as on 30 Apr 2023
  • 1.57%

  • 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 ₹ 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

  • About Cheenu Gupta

    Picture of Cheenu Gupta
  • About Ritesh Jain

    Picture of 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

Portfolio holdings pattern of L&T Equity Savings Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    69.72%
  • Debt Holdings:

    28.13%
  • Others Holdings:

    2.15%

Top Sector Holdings of L&T Equity Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 2.43%
Net Receivables -0.28%