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L&T Equity Savings Fund

L&T Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.86

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,262 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

  • ₹ 22.795

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 70 Cr.

    as on 24 Sep 2021
  • 1.55%

    since 31 May 2021
  • 26 Sep 2011

  • Hybrid - Equity Savings

  • Nifty 50

  • 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 ₹ 22.795 as on 24 Sep 2021.

This fund has 10 years of track record. Since 31 May 2021 expense ratio of this fund is 1.55%. 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 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 4.93% 7.59% 13.51% 33.44% 16.74% 13.10% 9.98% 9.88% 28.34% 24.08% 18.59% 12.90% 10.27%
Category Average 2.66% 4.90% 9.52% 24.35% 11.91% 9.61% 7.82% 8.25% 20.55% 17.66% 13.84% 9.87% 8.61%
L&T Equity Savings Fund 2.58%₹ 10,257 5.40%₹ 10,539 11.55%₹ 11,154 29.21%₹ 12,920 24.76%₹ 13,553 13.82%₹ 12,959 21.45%₹ 29,574 9.86%₹ 13,262 15.60%₹ 45,379 8.09%₹ 14,759 10.74%₹ 78,616 - -
Axis Equity Saver Fund 3.03%₹ 10,302 7.59%₹ 10,758 12.27%₹ 11,226 29.92%₹ 12,992 25.80%₹ 13,616 13.53%₹ 12,893 20.71%₹ 29,377 11.57%₹ 13,893 16.03%₹ 45,659 9.98%₹ 16,102 12.29%₹ 81,700 - -
Kotak Equity Savings Fund 2.48%₹ 10,247 3.98%₹ 10,397 7.59%₹ 10,758 18.92%₹ 11,891 15.92%₹ 13,010 11.30%₹ 12,390 15.13%₹ 27,888 9.43%₹ 13,107 12.41%₹ 43,344 8.89%₹ 15,315 10.10%₹ 77,369 - -
SBI Equity Savings Fund 2.57%₹ 10,256 4.28%₹ 10,428 9.79%₹ 10,978 27.89%₹ 12,789 21.67%₹ 13,365 13.76%₹ 12,945 19.90%₹ 29,156 11.35%₹ 13,810 15.72%₹ 45,457 8.67%₹ 15,162 11.43%₹ 79,980 - -
Aditya Birla Sun Life Equity Savings Fund 3.51%₹ 10,350 6.24%₹ 10,624 10.42%₹ 11,041 27.80%₹ 12,779 23.90%₹ 13,501 13.94%₹ 12,986 20.19%₹ 29,234 10.91%₹ 13,646 15.80%₹ 45,511 8.33%₹ 14,924 11.08%₹ 79,283 - -
ICICI Prudential Equity Savings Fund 1.21%₹ 10,120 2.70%₹ 10,270 5.69%₹ 10,568 18.40%₹ 11,840 13.75%₹ 12,875 8.57%₹ 11,789 12.64%₹ 27,236 8.51%₹ 12,780 10.39%₹ 42,087 7.52%₹ 14,372 8.58%₹ 74,498 - -

Portfolio Holdings

Portfolio holdings pattern of L&T Equity Savings Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    66.91%
  • Debt Holdings:

    18.83%
  • Others Holdings:

    14.26%

Top Sector Holdings of L&T Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.67% ₹ 9.63 Cr.
Computers - software 6.53% ₹ 4.60 Cr.
Housing finance 5.42% ₹ 4.24 Cr.
Steel 5.02% ₹ 3.54 Cr.
Tractors 3.98% ₹ 2.80 Cr.
Others 65.38% -

Top Stock Holdings of L&T Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.32% ₹ 5.16 Cr.
Housing Development Finance Corporation Ltd. 5.42% ₹ 3.82 Cr.
State Bank Of India 3.86% ₹ 2.72 Cr.
Infosys Ltd. 3.52% ₹ 2.48 Cr.
Escorts Ltd. 2.57% ₹ 1.81 Cr.
Others 77.31% -

Top Debt Instrument Type holdings of L&T Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 14.74% ₹ 10.38 Cr.
NCD & Bonds 4.09% ₹ 2.88 Cr.
Others 81.17% -

Top Debt Holdings of L&T Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 14.74% ₹ 10.38 Cr.
Bond - Amba River Coke Ltd. 2.80% ₹ 1.97 Cr.
Bond - Aditya Birla Housing Finance Ltd. 1.29% ₹ .91 Cr.
Others 81.17%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.92%
MF Units 2.87%
Margin 0.05%
Net Receivables -1.58%