1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||-4.44||-2.62||-1.87||-1.02||11.59||31.34||2.35||2.86||8.43||12.08||7.83|
|Equity: Multi Cap||-5.23||-2.71||-1.81||-1.63||9.71||25.26||1.20||1.35||6.91||12.95||8.22|
|Rank within category||22||19||22||40||20||10||28||24||27||24||19|
|Number of funds in category||60||63||63||63||61||61||59||42||40||34||30|
As on 21-Sep-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|L&T Equity Fund | Invest Online||May-05||0.88||0.53||5.76||2.13||2,366|
|Kotak Standard Multicap Fund Regular Plan | Invest Online||Sep-09||-1.47||2.17||8.45||1.66||29,714|
|Axis Focused 25 Fund | Invest Online||Jun-12||2.24||4.89||10.62||2.02||11,372|
|Aditya Birla Sun Life Equity Fund | Invest Online||Aug-98||0.00||0.02||8.13||1.91||11,023|
|UTI Equity Fund - Regular Plan | Invest Online||May-92||9.50||6.98||8.76||1.96||10,983|
|Best (Period)||Worst (Period)|
|Week||17.17 (27-Oct-2008 - 04-Nov-2008)||-18.29 (11-Mar-2020 - 18-Mar-2020)|
|Month||29.93 (11-May-2009 - 10-Jun-2009)||-35.69 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||71.83 (09-Mar-2009 - 10-Jun-2009)||-36.39 (02-Sep-2008 - 02-Dec-2008)|
|Year||113.49 (09-Mar-2009 - 11-Mar-2010)||-51.75 (14-Jan-2008 - 13-Jan-2009)|
|S&P BSE 500 TRI||6.34||21.82||0.05||0.06||--||--|
|Equity: Multi Cap||4.85||21.37||-0.01||-0.01||0.95||-1.42|
|Rank within category||27||25||28||29||30||27|
|Number of funds in category||43||43||43||43||43||43|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2020
|Number of Stocks||61|
|Top 10 Stocks (%)||39.69|
|Top 5 Stocks (%)||22.71|
|Top 3 Sectors (%)||49.57|
|Portfolio P/B Ratio||2.41|
|Portfolio P/E Ratio||23.45|
|Average Mkt Cap (Rs Cr)||91,497||1,05,188|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Tata Consultancy Services||Technology||30.37||5.51||1.77||4.36|
|Dishman Carbogen Amcis||Healthcare||19.67||4.27||0.00||3.78|
|Sun Pharmaceutical Inds.||Healthcare||169.00||3.26||0.18||3.15|
|Kotak Mahindra Bank||Financial||30.03||4.81||1.92||2.53|
|Larsen & Toubro||Construction||14.47||6.50||2.34||2.39|
|The Ramco Cements||Construction||32.30||3.02||2.31||2.38|
|Dr. Reddy's Lab||Healthcare||44.34||1.75||0.00||1.57|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
Education: Mr. Naik is a CFA and TYBMS.
Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
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The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||500|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||L&T Mutual Fund|
|Return Since Launch:||14.49%|
|Benchmark:||S&P BSE 500 TRI|
|Assets:||₹ 2,366 Cr (As on 31-Aug-2020)|
|Expense:||2.13% (As on 31-Aug-2020)|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 03-Oct-2019
Fund News - 27-Mar-2019
AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]