Skip to main content
Scripbox Logo
fund-logo

L&T India Value fund Dividend Reinvestment Annually Mutual Funds Investments

Returns (5yrs)
3.57 %
Latest NAV
20.32

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Long Term Wealth
Inflation Beating Returns

Fund Information

as on 2nd of June, 03:46 AM

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities,in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

Fund Managers

  • profile-pic
    Alok Ranjan
    profile-pic
    Venugopal Manghat
    profile-pic
    Vihang Naik
  • expense-ratio
    Expense Ratio
    1.93
    benchmark
    Benchmark
    S&P BSE 200 India TR INR
  • Aum image
    AUM
    ₹ 5709.96 Crores
    ISIN
    ISIN
    INF677K01015
  • Category Risk:

    Moderately High risk

Holding Information

as on 2nd of June, 03:46 AM

Top Holding

Reliance Industries Ltd
9%
Hdfc Bank Ltd
7%
Icici Bank Ltd
6%
Housing Development Finance Corp Ltd
5%
Infosys Ltd
4%

Top Sectors

Financial Services
29%
Basic Materials
18%
Energy
11%
Healthcare
9%
Consumer Cyclical
7%

Allocation

Equity
99%
Others
1%
Debt
0%

Investment Return Calculator

as on 2nd of June, 03:46 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of June, 03:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

L&T India Value Dividend Reinvestment is a Diversified Equity fund and has delivered an annualised return of 3.57% over a period of 5 years. The fund is managed by L&T Investment Management Ltd. The fund managers names are Alok Ranjan, Venugopal Manghat, Vihang Naik. To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities,in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. The fund charges 1.93000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.