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L&T India Value Fund

L&T India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.45

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,485 today.

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NAV Performance

L&T India Value Fund performance graph for last 3 years
Performance of L&T India Value Fund for last 3 Years

Fund Information

  • ₹ 62.395

    as on 05 Dec 2022
  • Regular - Growth

  • 5 / 17

  • ₹ 5,000

  • ₹ 7,604 Cr.

    as on 31 Dec 2021
  • 1.86%

  • 08 Jan 2010

  • Equity - Value Fund

  • S&P BSE 500 TRI

  • L&T Mutual Fund

    Show All Funds
  • L&T India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

L&T India Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund 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 08 Jan 2010. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Equity funds offered by L&T Mutual Fund.

Latest NAV of the fund is ₹ 62.395 as on 05 Dec 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.86%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

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 long term capital growth from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

List of Fund Managers of L&T India Value Fund

  • About Sonal Gupta

    Picture of Sonal  Gupta
  • About Venugopal M

    Picture of Venugopal M
  • 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 Very 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 5.46% 8.61% 19.93% 19.14% 35.65% 31.30% 15.10% 17.90% 29.64% 26.33% 36.27% 25.42% 17.30%
Category Average 3.46% 6.14% 15.62% 11.02% 24.34% 20.50% 11.24% 15.48% 20.49% 17.63% 24.69% 17.94% 15.70%
L&T India Value Fund 3.41%₹ 10,340 7.05%₹ 10,705 17.09%₹ 11,709 10.63%₹ 11,063 20.30%₹ 13,279 25.07%₹ 15,653 17.82%₹ 28,587 20.45%₹ 17,485 24.77%₹ 51,557 11.10%₹ 16,932 17.92%₹ 93,831 17.90%₹ 51,948 16.65%₹ 2,87,501
SBI Contra Fund 3.39%₹ 10,339 6.72%₹ 10,671 18.50%₹ 11,849 17.29%₹ 11,729 27.17%₹ 13,696 35.65%₹ 18,415 26.33%₹ 30,878 31.30%₹ 22,651 36.27%₹ 60,090 14.94%₹ 20,065 25.42%₹ 1,12,504 14.98%₹ 40,418 17.30%₹ 2,97,773
Nippon India Value Fund 2.74%₹ 10,274 4.93%₹ 10,492 15.20%₹ 11,519 10.24%₹ 11,023 18.59%₹ 13,174 25.88%₹ 15,855 17.40%₹ 28,476 21.26%₹ 17,839 25.21%₹ 51,866 12.57%₹ 18,079 18.90%₹ 96,109 14.62%₹ 39,178 15.80%₹ 2,74,702
IDFC Sterling Value Fund 2.36%₹ 10,235 4.41%₹ 10,441 13.84%₹ 11,383 11.45%₹ 11,145 16.39%₹ 13,038 33.80%₹ 17,916 20.90%₹ 29,411 26.49%₹ 20,251 32.63%₹ 57,293 11.47%₹ 17,217 21.42%₹ 1,02,179 16.03%₹ 44,277 16.93%₹ 2,91,937
Kotak India Eq Contra Fund 3.69%₹ 10,369 6.34%₹ 10,634 16.15%₹ 11,614 11.71%₹ 11,170 21.40%₹ 13,346 21.96%₹ 14,883 16.39%₹ 28,209 18.53%₹ 16,661 22.47%₹ 49,956 14.17%₹ 19,400 17.75%₹ 93,444 14.69%₹ 39,403 15.28%₹ 2,67,148
UTI Value Opportunities Fund 2.79%₹ 10,279 5.18%₹ 10,518 15.03%₹ 11,502 8.61%₹ 10,861 18.35%₹ 13,159 20.45%₹ 14,515 14.74%₹ 27,775 19.18%₹ 16,936 21.65%₹ 49,387 13.52%₹ 18,855 17.53%₹ 92,954 12.80%₹ 33,372 13.80%₹ 2,46,711

Portfolio Holdings

Portfolio holdings pattern of L&T India Value Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    99.63%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.37%

Top Sector Holdings of L&T India Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.78% ₹ 1,569.08 Cr.
Computers - Software 13.17% ₹ 1,045.34 Cr.
Cement 6.96% ₹ 551.81 Cr.
Pharmaceuticals 6.33% ₹ 502.20 Cr.
Refineries/Marketing 5.37% ₹ 425.88 Cr.
Others 48.39% -

Top Stock Holdings of L&T India Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.89% ₹ 705.35 Cr.
Infosys Ltd. 6.98% ₹ 554.22 Cr.
Sun Pharmaceutical Industries Ltd. 4.12% ₹ 326.82 Cr.
State Bank Of India 3.86% ₹ 306.29 Cr.
Reliance Industries Ltd. 3.79% ₹ 300.40 Cr.
Others 72.36% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.56%
Net Receivables -0.19%