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L&T India Value Fund

L&T India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.42

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,215 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

  • ₹ 51.490

    as on 06 Jul 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 ₹ 51.490 as on 06 Jul 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 -0.32% -4.36% -3.68% 12.78% 44.80% 22.34% 13.07% 16.85% 2.10% 26.39% 30.56% 20.03% 15.28%
Category Average -2.09% -9.61% -9.27% 2.49% 28.47% 13.47% 9.41% 14.66% -8.88% 12.67% 17.52% 12.49% 13.56%
L&T India Value Fund -3.41%₹ 9,659 -12.88%₹ 8,711 -12.90%₹ 8,710 -0.03%₹ 9,996 -14.27%₹ 11,057 27.30%₹ 16,204 10.02%₹ 26,542 12.42%₹ 14,215 15.90%₹ 45,546 8.17%₹ 14,813 11.47%₹ 80,031 - -
SBI Contra Fund -0.32%₹ 9,968 -4.36%₹ 9,563 -4.40%₹ 9,560 12.78%₹ 11,277 2.10%₹ 12,135 44.42%₹ 20,858 26.39%₹ 30,885 22.34%₹ 18,329 30.56%₹ 55,726 13.07%₹ 18,489 20.03%₹ 98,752 14.36%₹ 38,290 15.09%₹ 2,64,324
Nippon India Value Fund -2.43%₹ 9,757 -11.34%₹ 8,865 -10.00%₹ 9,000 1.69%₹ 10,169 -10.71%₹ 11,297 30.10%₹ 16,925 13.18%₹ 27,362 14.25%₹ 14,925 18.36%₹ 47,160 11.34%₹ 17,115 13.82%₹ 84,814 14.72%₹ 39,510 13.81%₹ 2,46,774
IDFC Sterling Value Fund -1.68%₹ 9,831 -10.46%₹ 8,953 -10.89%₹ 8,910 6.77%₹ 10,677 -6.87%₹ 11,552 44.80%₹ 20,966 23.64%₹ 30,139 17.65%₹ 16,300 27.49%₹ 53,477 10.63%₹ 16,577 16.65%₹ 90,925 15.85%₹ 43,573 15.28%₹ 2,67,060
Kotak India Eq Contra Fund -1.99%₹ 9,800 -9.50%₹ 9,050 -9.15%₹ 9,084 0.01%₹ 10,000 -9.68%₹ 11,365 24.41%₹ 15,478 9.74%₹ 26,469 12.82%₹ 14,371 14.91%₹ 44,906 12.35%₹ 17,908 12.69%₹ 82,484 13.77%₹ 36,367 13.16%₹ 2,38,409
UTI Value Opportunities Fund -1.44%₹ 9,856 -9.09%₹ 9,090 -9.86%₹ 9,013 -0.23%₹ 9,976 -9.98%₹ 11,345 25.36%₹ 15,716 9.91%₹ 26,512 14.53%₹ 15,032 15.66%₹ 45,391 11.38%₹ 17,143 13.02%₹ 83,172 12.34%₹ 32,039 11.84%₹ 2,22,132

Portfolio Holdings

Portfolio holdings pattern of L&T India Value Fund as on 07 Jul 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%