MyWealthGrowth.com logo
HomeMutual Funds

L&T Equity Savings Fund

L&T Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.67

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,487 today.

Invest Now

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

  • ₹ 21.624

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 73 Cr.

    as on 10 Jun 2021
  • 1.62%

    since 31 Dec 2020
  • 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 ₹ 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

  • About Venugopal M

    Picture of Venugopal M
  • About Praveen Ayathan

    Picture of Praveen AyathanB.Sc (Mathematics)
  • About Vihang Naik

    Picture of Vihang NaikVihang 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

Portfolio holdings pattern of L&T Equity Savings Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    66.96%
  • Debt Holdings:

    12.21%
  • Others Holdings:

    20.83%

Top Sector Holdings of L&T Equity Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 18.09%
MF Units 2.98%
Margin 0.30%
Net Receivables -0.54%