L&T India Value Growth - Latest NAV, Returns, Performance & Portfolio

L&T India Value

  • highlight10.03%
  • highlight0.28(0.83%)

Start your investment

Min amount: 1000

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.03%
3 Years6.56%
1 Year-8.59%
6 Months-4.48%
Fund Details
ISININF677K01023
RiskModerately High risk
Fund TypeValue
NAV33.629
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd7.74%
Reliance Industries Ltd6.7%
Infosys Ltd6.26%
Housing Development Finance Corp Ltd4.48%
State Bank of India4.39%
Larsen & Toubro Ltd4.07%
HDFC Bank Ltd3.89%
Axis Bank Ltd2.63%
HCL Technologies Ltd2.61%
ITC Ltd2.2%

About L&T India Value Fund

L&T India Value Fund is an open-ended fund which follows a value investment strategy. The scheme will invest in equity and equity related securities with a focus on undervalued securities. The scheme may also invest in Foreign securities in the international market. The fund seeks to generate long-term capital appreciation.

Pros & Cons of L&T India Value Fund

L&T India Value Fund offers the following benefits:

1.The fund provides an opportunity to garner higher returns by exposing capital to undervalued securities.
2. The 3-year and 5-year return are higher than the category average returns, whereas the recent returns are lower.

Fund Information and Statistics of L&T India Value Fund

i) Inception / Launch date

The L&T India Value Fund was launched on January 08, 2010 by L&T financial services.

ii) Risk level

L&T India Value Fund is a moderately high-risk bet and suitable for investors who want to invest in undervalued securities.

iii) Redemption

Redemption of Units will be done at applicable NAV prices on every business day. Under normal circumstances, your fund house will dispatch the redemption proceeds within 3 business days.

iv) Fund Manager

L&T Equity Fund jointly managed by Mr Venugopal Manghat since November 12, 2012, and Mr Karan Desai since February 02, 2017.

v) Entry / Exit load

The fund house does not charge any entry load, but charges 1% exit load if redeemed before one year from the date of allotment. There is no exit load if redeemed after one year.

Tax benefits of investing in L&T India Value Fund

The Short-term capital gain tax of 15% is levied if sold before one year from the date of allotment. Long-term capital gains, in excess of Rs 1 Lakh, will be taxed at 10% without indexation if redeemed after one year.

About L&T Financial Services

L&T Financial services works on the principle of following a disciplined approach to investment and risk management to ensure long-term risk adjusted returns. The fund house follows a three-step process of identifying opportunities, evaluating them, and monitoring the performance to make required changes.

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Frequently Asked Questions

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Start your investment

Min amount: 1000

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years
Need help?
Moderately 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