Fund Performance
Lumpsum
SIP
29.78
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,891 today.
NAV Performance
Fund Information
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₹ 65.335
as on 07 Jun 2023 -
Regular - Growth
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8 / 17
-
₹ 5,000
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₹ 8,088 Cr.
as on 30 Apr 2023 -
1.94%
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08 Jan 2010
-
Nifty 500 TRI
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L&T Mutual Fund
Show All Funds -
HSBC 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 ₹ 65.335 as on 07 Jun 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.94%. Ideally you shoulds compare this fund with the benchmark Nifty 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
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About Venugopal Manghat
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About Vihang Naik
Vihang 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 | 7.30% | 10.17% | 9.01% | 28.94% | 19.85% | 40.92% | 17.29% | 18.62% | 28.69% | 18.95% | 27.87% | 25.48% | 17.18% |
| Category Average | 5.37% | 7.04% | 3.72% | 19.94% | 12.45% | 28.35% | 11.93% | 16.32% | 17.67% | 12.00% | 18.24% | 17.44% | 14.96% |
| L&T India Value Fund | 4.06%₹ 10,405 | 6.31%₹ 10,630 | 5.48%₹ 10,547 | 23.36%₹ 12,335 | 20.75%₹ 13,303 | 14.20%₹ 13,041 | 13.30%₹ 27,396 | 29.78%₹ 21,891 | 19.43%₹ 47,877 | 12.43%₹ 17,967 | 18.04%₹ 94,074 | 18.62%₹ 55,223 | 15.80%₹ 2,74,550 |
| ICICI Prudential Value Discovery Fund | 3.65%₹ 10,364 | 4.86%₹ 10,486 | 4.18%₹ 10,418 | 18.38%₹ 11,837 | 17.35%₹ 13,095 | 16.79%₹ 13,639 | 14.86%₹ 27,804 | 29.72%₹ 21,858 | 21.43%₹ 49,231 | 15.37%₹ 20,444 | 20.57%₹ 1,00,048 | 18.48%₹ 54,535 | 16.16%₹ 2,79,916 |
| SBI Contra Fund | 5.24%₹ 10,523 | 7.96%₹ 10,795 | 6.34%₹ 10,633 | 26.14%₹ 12,613 | 23.17%₹ 13,451 | 19.85%₹ 14,364 | 18.95%₹ 28,887 | 40.92%₹ 28,037 | 27.87%₹ 53,761 | 17.29%₹ 22,211 | 25.48%₹ 1,12,620 | 15.82%₹ 43,451 | 17.18%₹ 2,95,767 |
| Kotak India Eq Contra Fund | 4.94%₹ 10,493 | 6.31%₹ 10,631 | 3.72%₹ 10,371 | 20.87%₹ 12,087 | 17.74%₹ 13,118 | 11.78%₹ 12,494 | 12.00%₹ 27,056 | 26.44%₹ 20,239 | 16.98%₹ 46,254 | 13.21%₹ 18,603 | 16.62%₹ 90,882 | 14.89%₹ 40,089 | 14.62%₹ 2,57,739 |
| Templeton India Value Fund | 4.90%₹ 10,489 | 6.91%₹ 10,690 | 3.49%₹ 10,349 | 23.72%₹ 12,372 | 19.79%₹ 13,244 | 16.61%₹ 13,597 | 16.15%₹ 28,143 | 35.36%₹ 24,842 | 24.35%₹ 51,250 | 12.86%₹ 18,319 | 20.84%₹ 1,00,721 | 14.69%₹ 39,399 | 14.97%₹ 2,62,615 |
| IDFC Sterling Value Fund | 6.37%₹ 10,637 | 9.27%₹ 10,926 | 7.05%₹ 10,705 | 22.43%₹ 12,242 | 21.71%₹ 13,362 | 16.45%₹ 13,560 | 14.73%₹ 27,771 | 40.89%₹ 28,018 | 25.54%₹ 52,087 | 13.16%₹ 18,559 | 22.22%₹ 1,04,127 | 17.41%₹ 49,803 | 16.67%₹ 2,87,778 |
Portfolio Holdings
Top Sector Holdings of L&T India Value Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.85% | ₹ 2,172.37 Cr. |
| Computers - Software | 6.54% | ₹ 529.07 Cr. |
| Pharmaceuticals | 4.75% | ₹ 438.29 Cr. |
| Engineering, designing, construction | 4.75% | ₹ 383.83 Cr. |
| Cement | 4.47% | ₹ 361.56 Cr. |
| Others | 52.64% | - |
Top Stock Holdings of L&T India Value Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.94% | ₹ 561.69 Cr. |
| National Thermal Power Corporation Ltd. | 4.44% | ₹ 358.87 Cr. |
| State Bank Of India | 4.12% | ₹ 333.50 Cr. |
| HDFC Bank Ltd. | 3.71% | ₹ 299.94 Cr. |
| Sun Pharmaceutical Industries Ltd. | 3.69% | ₹ 298.61 Cr. |
| Others | 77.10% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.24% |
| Net Receivables | 0.27% |