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L&T India Value Fund

L&T India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.53

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,843 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

  • ₹ 57.073

    as on 23 Sep 2021
  • Regular - Growth

  • 8 / 17

  • ₹ 5,000

  • ₹ 7,285 Cr.

    as on 23 Sep 2021
  • 1.86%

    since 31 May 2021
  • 08 Jan 2010

  • Equity - Value Fund

  • S&P BSE 200 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 ₹ 57.073 as on 23 Sep 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 1.86%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 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 11.83% 14.41% 32.12% 94.31% 37.46% 21.95% 17.08% 18.69% 84.28% 64.17% 41.54% 24.07% 19.28%
Category Average 8.37% 12.23% 23.55% 68.69% 27.07% 16.15% 14.07% 16.37% 60.76% 47.67% 31.71% 19.72% 17.19%
L&T India Value Fund 7.87%₹ 10,787 13.76%₹ 11,376 26.05%₹ 12,605 66.08%₹ 16,608 62.40%₹ 15,752 27.48%₹ 16,262 48.48%₹ 37,182 16.53%₹ 15,843 32.39%₹ 57,152 14.63%₹ 19,800 19.56%₹ 97,685 - -
Invesco India Contra Fund 7.54%₹ 10,753 11.57%₹ 11,157 21.98%₹ 12,197 59.14%₹ 15,914 52.41%₹ 15,184 27.74%₹ 16,328 43.13%₹ 35,624 17.77%₹ 16,356 30.66%₹ 55,850 17.08%₹ 22,011 21.06%₹ 1,01,314 18.04%₹ 52,587 19.28%₹ 3,31,495
Kotak India Eq Contra Fund 7.20%₹ 10,719 11.47%₹ 11,146 20.38%₹ 12,037 63.13%₹ 16,312 54.31%₹ 15,293 25.38%₹ 15,729 43.58%₹ 35,755 17.69%₹ 16,321 30.56%₹ 55,778 16.73%₹ 21,682 21.23%₹ 1,01,730 16.45%₹ 45,907 17.04%₹ 2,93,696
UTI Value Opportunities Fund 7.11%₹ 10,711 12.32%₹ 11,232 22.41%₹ 12,241 65.23%₹ 16,522 55.95%₹ 15,386 28.65%₹ 16,561 45.51%₹ 36,314 18.55%₹ 16,685 32.34%₹ 57,113 14.78%₹ 19,926 21.26%₹ 1,01,801 14.56%₹ 38,971 15.59%₹ 2,71,676
Nippon India Value Fund 9.26%₹ 10,925 13.79%₹ 11,379 26.41%₹ 12,641 74.49%₹ 17,448 67.70%₹ 16,049 28.47%₹ 16,515 51.32%₹ 38,019 19.74%₹ 17,194 34.76%₹ 58,956 15.66%₹ 20,702 21.97%₹ 1,03,569 16.56%₹ 46,353 17.80%₹ 3,05,948
ICICI Prudential Value Discovery Fund 8.68%₹ 10,868 12.07%₹ 11,207 23.45%₹ 12,345 65.05%₹ 16,505 60.46%₹ 15,643 30.71%₹ 17,098 48.98%₹ 37,330 16.53%₹ 15,843 33.14%₹ 57,716 13.51%₹ 18,847 20.62%₹ 1,00,245 18.69%₹ 55,558 18.11%₹ 3,11,193

Portfolio Holdings

Portfolio holdings pattern of L&T India Value Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    99.40%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.60%

Top Sector Holdings of L&T India Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.38% ₹ 1,557.98 Cr.
Computers - software 14.64% ₹ 1,066.13 Cr.
Cement 7.75% ₹ 564.45 Cr.
Pharmaceuticals 6.17% ₹ 448.66 Cr.
Refineries/marketing 6.12% ₹ 445.79 Cr.
Others 43.94% -

Top Stock Holdings of L&T India Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.68% ₹ 632.34 Cr.
Infosys Ltd. 7.95% ₹ 579.44 Cr.
HDFC Bank Ltd. 5.22% ₹ 380.51 Cr.
Reliance Industries Ltd. 4.39% ₹ 319.95 Cr.
State Bank Of India 3.83% ₹ 278.85 Cr.
Others 69.93% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.84%
Net Receivables -0.24%