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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
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    L&T India Value Fund - Regular Plan
    Fund L&T Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/05/2021) 46.3690
    Percentage Returns
    1 Month Ago 1.75%
    3 Months Ago 0.89%
    1 Year Ago 69.84%
Snapshot
Inception Date 11/16/2009 Fund Manager Mr. Venugopal Manghat
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate long-term capital appreciation from a 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.
Entry Load Nil
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.750.8969.847.35
Category3.342.3363.9824.62
Sensex0.38-5.4656.5811.08
Nifty1.19-3.260.5410.74
NAV Chart
Other Options
Options NAV
Growth46.3690 (14/05/2021)
IDCW32.5740 (14/05/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/20216758.59
31/03/20216741.24
28/02/20216706.57
31/01/20216312.88
31/12/20206634.96
Mutual Fund
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : https://www.ltfs.com
Registrar
Computer Age Management Services (P) Ltd.