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L&T India Value Fund

L&T India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.02

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,297 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

  • ₹ 59.102

    as on 21 Jan 2022
  • Regular - Growth

  • 7 / 17

  • ₹ 5,000

  • ₹ 7,604 Cr.

    as on 21 Jan 2022
  • 1.86%

    since 30 Nov 2021
  • 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 ₹ 59.102 as on 21 Jan 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 11.16% 6.88% 19.38% 61.22% 39.65% 25.79% 19.46% 19.19% 54.53% 65.51% 43.12% 24.62% 19.08%
Category Average 8.15% -0.10% 13.95% 33.11% 26.29% 19.07% 15.76% 16.97% 32.28% 42.70% 30.30% 19.35% 16.86%
L&T India Value Fund 6.32%₹ 10,631 -0.14%₹ 9,986 14.32%₹ 11,432 36.08%₹ 13,607 33.53%₹ 14,085 26.14%₹ 15,921 44.76%₹ 36,098 20.02%₹ 17,297 31.47%₹ 56,466 15.21%₹ 20,313 19.24%₹ 96,933 - -
Invesco India Contra Fund 4.91%₹ 10,491 -2.13%₹ 9,787 10.77%₹ 11,076 25.27%₹ 12,527 23.93%₹ 13,506 24.28%₹ 15,455 36.31%₹ 33,678 19.23%₹ 16,958 27.63%₹ 53,639 18.06%₹ 22,954 19.30%₹ 97,089 18.44%₹ 54,422 18.43%₹ 3,16,521
Kotak India Eq Contra Fund 5.31%₹ 10,530 -1.92%₹ 9,808 10.34%₹ 11,034 25.89%₹ 12,589 22.56%₹ 13,422 22.14%₹ 14,926 36.63%₹ 33,767 18.95%₹ 16,836 26.85%₹ 53,075 17.73%₹ 22,638 19.18%₹ 96,796 16.05%₹ 44,371 16.12%₹ 2,79,486
UTI Value Opportunities Fund 4.71%₹ 10,470 -1.64%₹ 9,835 10.49%₹ 11,049 25.86%₹ 12,586 23.18%₹ 13,460 23.90%₹ 15,359 37.40%₹ 33,986 20.38%₹ 17,452 28.38%₹ 54,183 16.30%₹ 21,290 19.44%₹ 97,423 14.26%₹ 37,985 14.76%₹ 2,59,823
Nippon India Value Fund 5.97%₹ 10,596 -1.26%₹ 9,873 12.14%₹ 11,213 36.31%₹ 13,631 32.20%₹ 14,005 28.06%₹ 16,409 45.48%₹ 36,308 21.28%₹ 17,846 32.31%₹ 57,103 17.81%₹ 22,715 20.86%₹ 1,00,843 17.21%₹ 49,021 17.20%₹ 2,96,339
SBI Contra Fund 4.60%₹ 10,460 2.31%₹ 10,231 14.84%₹ 11,483 43.34%₹ 14,334 38.93%₹ 14,405 38.85%₹ 19,297 57.59%₹ 39,896 25.45%₹ 19,754 40.64%₹ 63,629 17.99%₹ 22,887 24.17%₹ 1,09,244 15.70%₹ 43,054 16.93%₹ 2,91,989

Portfolio Holdings

Portfolio holdings pattern of L&T India Value Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    98.02%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.98%

Top Sector Holdings of L&T India Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.39% ₹ 1,713.34 Cr.
Computers - Software 11.76% ₹ 941.22 Cr.
Cement 7.70% ₹ 616.62 Cr.
Pharmaceuticals 6.52% ₹ 522.29 Cr.
Refineries/Marketing 5.68% ₹ 454.94 Cr.
Others 46.95% -

Top Stock Holdings of L&T India Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.54% ₹ 764.34 Cr.
Infosys Ltd. 6.21% ₹ 497.19 Cr.
HDFC Bank Ltd. 4.29% ₹ 343.54 Cr.
State Bank Of India 4.17% ₹ 334.03 Cr.
Reliance Industries Ltd. 4.02% ₹ 321.72 Cr.
Others 71.77% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.02%
TREPS 0.96%