- Mutual Funds
- L&T Mutual Fund
- L&T India Value fund (Growth)
Formerly Fidelity India Value Gr
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).
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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici bank ltd
9.6%reliance industries ltd
4.7%infosys ltd
4.4%state bank of india
4.3%sun pharmaceuticals industries ltd
3.6%Allocation by Sector
financial services
25.5%basic materials
17.5%technology
10.1%consumer cyclical
9%industrials
8.4%Comparison with Equity Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 4,202 cr | |||
₹ 13,023 cr | |||
₹ 13,023 cr | |||
₹ 4,202 cr | |||
₹ 4,202 cr |
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.
| Fund Name | Scripbox 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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsL&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)?
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.