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    Scheme Snapshot

    • Search Scheme 
    •  
      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.

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