L&T Focused Equity Fund Direct Growth - Regular - Latest NAV [ ₹16.6585 ], Returns, Performance, Portfolio & Returns 2026

L&T Focused Equity Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Nov 25, 2022

16.66

0.3%1D Change

3Y returns

+43.68%

Very High Risk

Hybrid

3 Star

NAV as of Nov 25, 2022

16.66

0.3%1D Change

3Y returns

+43.68%

L&T Focused Equity Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Nov 25, 2022

16.66

0.3%1D

3Y returns

+43.68%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.09%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹946.04 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Nov 12, 2018
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
(A) Tri Party Repo Dealing System (Treps)8.31%
Infosys Ltd6.64%
Larsen & Toubro Ltd5.98%
Reliance Industries Ltd5.96%
Hindustan Unilever Ltd5.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Focused Dir...₹ 1,557 Cr
56.92
| 0.59%
Very High
SBI Focused Fund Direct P...₹ 46,623 Cr
435.20
| 0.57%
Very High
Kotak Focused Fund Direct...₹ 4,118 Cr
30.01
| 0.65%
Very High
ICICI Prudential Focused ...₹ 16,147 Cr
107.75
| 0.37%
Very High

NAV History - L&T Focused Equity Fund Direct Plan - Growth

FUND

L&T Focused Equity Fund Direct Plan - Growth

NAV (Nov 25, 2022)₹16.66
ClassHybrid | Funds Of Funds
Inception DateNov 12, 2018
Fund ManagerVenugopal Manghat, Vihang Naik

FUND

L&T Focused Equity Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

L&T Focused Equity1.1%2.12%1.73%11.1%-0.49%12.78%

Frequently Asked Questions

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About L&T Investment Management Ltd

L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.

L&T Investment Management Ltd Details

  • No. of schemes18
  • Total AUM₹72,727.95 Crore
  • AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
  • Phone91-22-66554000
Start your investment
Lumpsum
SIP
Amount
10,000,000,000,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹1,127,800 Crore
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497