L&T India Value Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹48.107 ], Returns, Performance, Portfolio & Returns 2021

L&T India Value Fund Direct Plan Growth Option

  • highlight
    13.76%
  • highlight
    (--0.18)48.107

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 12.73 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years13.76%
3 Years6.77%
1 Year65.56%
6 Months26.39%
Fund Details
ISININF917K01HD4
RiskVery High Risk
Fund TypeValue
NAV48.107
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd8.98%
Infosys Ltd7.44%
HDFC Bank Ltd6.15%
Reliance Industries Ltd Shs Dematerialised4.93%
Deepak Nitrite Ltd4.23%
HCL Technologies Ltd Shs Dematerialised4.09%
Housing Development Finance Corp Ltd3.75%
Jindal Steel & Power Ltd3.29%
State Bank of India2.88%
Persistent Systems Ltd2.85%

About L&T India Value Fund - Direct Plan - Growth

The primary intention of the scheme is to provide returns in the form of capital appreciation in the long run by investing mostly in equity and equity-linked securities that are undervalued. The underlying companies have strong potential to grow in the coming days.

Pros and Cons of L&T India Value Fund - Direct Plan - Growth

The main benefit of investing in this scheme is that you get exposure to a well-constituted portfolio consisting of undervalued securities of companies across sectors with strong fundamentals and the potential to grow significantly in future. On the flip side, this fund requires a long-term investment horizon.

Fund Information and Statistics

i) Inception/Launch Date

L&T India Value Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

L&T India Value Fund - Direct Plan - Growth has been clubbed under the moderately high-risk class of mutual fund schemes.

iii) Redemption

L&T India Value Fund - Direct Plan - Growth is an open-ended mutual funds scheme. Hence, you can sell your holdings at any time.

iv) Fund Manager

Mr Vihang Naik and Mr Venugopal Manghat are the current fund managers of L&T India Value Fund - Direct Plan - Growth.

v) Entry/Exit load

There is no entry load as per the mandate of the Indian securities market regulator. An exit of 1% is applied to the units in excess of 10% if redeemed within a period of one year from the date of allotment.

About L&T Mutual Fund

L&T Mutual Fund is a well-known asset management company in India. Its assets under management touched Rs 58,261.93 crore as of June 2020. The fund house formally registered itself with Indian securities market regulator with L&T Mutual Fund Trustee Ltd as its trustee company and L&T Finance Holdings as its sponsor.

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 12.73 Lakhs in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns