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    • L&T India Value fund (Growth)

    Formerly Fidelity India Value Gr

    L&T Mutual Fund

    L&T India Value fund (Growth)

    EquityDiversified

    Top Ranked

    57.073

    NAV (Sep 23)

    14.6%
    5 Year CAGR
    Scripbox Opinion

    Top Ranked

    L&T India Value fund (Growth) is a good choice within diversified mutual funds.

    Scripbox recommends other funds for investment in diversified.

    Click here to see our recommendations.

    Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    11 Years. The Fund has Sufficient history for analysis and the track record is good.

    Relative Size

    7,758 Cr. Category leader in size

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Good. The historical performance of the fund has been good

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    57.073

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    66.1%
    Last 3Y
    16.6%
    Last 5Y
    14.6%
    Last 10Y
    19.4%
    Since Inception
    16%
    6 Month CAGR
    25.2%
    info-icon-blue

    Scheme Information

    Investment Objective

    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.There is no assurance that the investment objective of the scheme will be realized.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    1.84
    Launched (11y ago)
    Jan 08, 2010
    AUM in Crores
    7757.313
    ISIN
    INF677K01023
    Lock-in
    No Lock-in
    Benchmark
    S&P BSE 200 India TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Alok Ranjan

    Fund Manager

    user-avatar

    Venugopal Manghat

    Fund Manager

    user-avatar

    Vihang Naik

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    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 before investing. Past performance is not an indicator of future returns.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    L&T Investment Management Ltd

    L&T Investment Management Ltd manages assets worth 80,260 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 36 equity,71 debt and 24 hybrid funds.

    amc-img

  • tel-amc-about
    022-66554000
  • mail-amc-about
    investor.line@lntmf.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    3.9%

    6.6%

    top-ranked-badge

    10.9%

    7.6%

    top-ranked-badge

    17%

    10.8%

    top-ranked-badge

    6%

    7.2%

    top-ranked-badge

    8.1%

    8.1%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About L&T India Value fund (G)

    About L&T India Value fund (G)

    L&T India Value fund (G) is a Diversified Equity fund and has delivered an annualised return of 16% over a period of 11 years. The fund was previously known as Fidelity India Value Gr . The fund is managed by L&T Investment Management Ltd. The fund managers are Alok Ranjan, Venugopal Manghat, Vihang Naik

    L&T India Value fund (G) Investment Objective

    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.There is no assurance that the investment objective of the scheme will be realized. . However, there is no assurance that the objective of the scheme will be realized.

    L&T India Value fund (G) NAV,AUM,Risk

    The L&T India Value fund (G) fund was launched on Jan 08, 2010. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-23 is ₹57.07. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹7757.313. The category risk of the L&T India Value fund (G) fund is Very High Risk. The fund charges 1.84 % as expense ratio.

    L&T India Value fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.9% in this asset class. The top three holdings of the fund are , icici bank ltd , infosys ltd , hdfc bank ltd , sun pharmaceuticals industries ltd , state bank of india , reliance industries ltd , deepak nitrite ltd , persistent systems ltd , hcl technologies ltd , larsen & toubro ltd , jindal steel & power ltd , emami ltd , housing development finance corp ltd , ramco cements ltd , jk lakshmi cement ltd , knr constructions ltd , ipca laboratories ltd , firstsource solutions ltd , ambuja cements ltd , the federal bank ltd , birla corp ltd , jindal stainless ltd , k.p.r. mill ltd , pnc infratech ltd , kec international ltd , hindustan petroleum corp ltd , chambal fertilisers & chemicals ltd , mahindra & mahindra ltd , itc ltd , gail (india) ltd , oberoi realty ltd , coromandel international ltd , ratnamani metals & tubes ltd , bharti airtel ltd , tata power co ltd , (a) tri party repo dealing system (treps) , divi's laboratories ltd , navin fluorine international ltd , axis bank ltd , brigade enterprises ltd , oracle financial services software ltd , maruti suzuki india ltd , balkrishna industries ltd , shree cement ltd , indian hotels co ltd , aarti industries ltd , icici lombard general insurance co ltd , escorts ltd , endurance technologies ltd , can fin homes ltd , phillips carbon black ltd , cummins india ltd , net receivable/payable , zuari agro chemicals ltd

    L&T India Value fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    L&T India Value fund (G) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 200 India TR INR

    L&T India Value fund (G) Review

    L&T India Value fund (G) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, L&T India Value fund (G) has a score of 5 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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