• Mutual Funds
  • L&T Mutual Fund
  • L&T India Value fund (Growth)

Formerly Fidelity India Value Gr

L&T Mutual Fund

L&T India Value fund (Growth)

EquityValue

50.918

NAV (Jun 27)

8.1%
5 Year CAGR
Scripbox Opinion
Neutral
Scripbox recommends other funds for investment in value.

Click here to see our recommendations.

Value 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

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

Relative Size

7,297 Cr. Category leader in size

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Scripbox Recommended Value Funds

Want the value funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

50.918

NAV (Jun 27)

Fund Returns

Last 1Y

-0.1%

Last 3Y

12%

Last 5Y

8.1%

Last 10Y

17.3%

Since Inception

13.8%

6 Month CAGR

-11.4%

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.

Expense Ratio

1.86

Launched (12y ago)

Jan 08, 2010

AUM in Crores

7296.677

ISIN

INF677K01023

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Sonal Gupta

Fund Manager

Venugopal Manghat

Fund Manager

Vihang Naik

Fund Manager

Alok Ranjan

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-06-27

Top Stock Holdings

icici bank ltd

9.6%
9.6%

reliance industries ltd

4.7%
4.7%

infosys ltd

4.4%
4.4%

state bank of india

4.3%
4.3%

sun pharmaceuticals industries ltd

3.6%
3.6%
See all holdings

Allocation by Sector

financial services

25.5%
25.5%

basic materials

17.5%
17.5%

technology

10.1%
10.1%

consumer cyclical

9%
9%

industrials

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 74,382 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

  • 022-66554000
  • investor.line@lntmf.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.3%

    5.7%

    4%

    5.1%

    6.6%

    6.9%

    3.9%

    5.2%

    3.9%

    5.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    L&T India Value fund (G) Review

    L&T India Value fund (G) is a Value Equity fund and has delivered an annualised return of 13.8% over a period of 12 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, Sonal Gupta, Venugopal Manghat, Vihang Naik.

    Nav of L&T India Value fund (G) as of 6/27/2022 is ₹50.92 with the total AUM as of 6/28/2022 is ₹7296.677. With Scripbox you can compare and check the latest nav for all mutual funds in India. L&T India Value fund (G) was launched on Jan 08, 2010. The category risk of the fund is Very High Risk.

    The minimum SIP amount for L&T India Value fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    L&T India Value fund (G) 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 500 India TR INR.

    L&T India Value fund (G) is rated as a 3 fund in Equity and delivered -0.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with L&T India Value fund (G).

    Frequently Asked Questions

    What is L&T India Value fund (G)?

    L&T India Value fund (G) is a Value Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in L&T India Value fund (G)?

    You can invest in L&T India Value fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of L&T India Value fund (G)?

    The minimum sip amount for L&T India Value fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is L&T India Value fund (G) good to invest in?

    As per Scripbox experts, L&T India Value fund (G) is a Neutral fund. You can investL&T India Value fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the L&T India Value fund (G)?

    The expense ratio of the L&T India Value fund (G) is 1.86% for regular plan.