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
Returns since inception
13.42%p.a.
Very High Risk
Hybrid
3 Star
NAV as of Nov 25, 2022
₹16.66
0.3%1D Change
Returns since inception
13.42%p.a.
L&T Focused Equity Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Nov 25, 2022
₹16.66
0.3%1D
Returns since inception
13.42%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age6 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 Name | Assets (%) |
|---|---|
| (A) Tri Party Repo Dealing System (Treps) | 8.31% |
| Infosys Ltd | 6.64% |
| Larsen & Toubro Ltd | 5.98% |
| Reliance Industries Ltd | 5.96% |
| Hindustan Unilever Ltd | 5.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 38,917 Cr | ₹414.30 | -0.15% | Very High |
| ICICI Prudential Focused ... | ₹ 12,909 Cr | ₹109.96 | -0.23% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,697 Cr | ₹29.28 | -0.13% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 7,649 Cr | ₹164.41 | -0.11% | 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 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Nov 12, 2018 |
| Fund Manager | Venugopal Manghat, Vihang Naik |
FUND | L&T Focused Equity Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| L&T Focused Equity | 1.1% | 2.12% | 1.73% | 11.1% | -0.49% | 12.78% |
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
₹
Estimated value after 3 years
(as per historical returns)
1,434,485.86 Crore ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
