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L&T Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 30 Jul 2021 23.66 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.19
78.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 1.72 13.02 27.72 9.1
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 97.16 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.05
Equity 66.90
Govt. Securities 14.74
Indian Mutual Funds 2.87
NCD 2.80
Preference Shares 0.01
Reverse Repo 12.92
ZCB 1.29
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 1.05
Automobiles - Scooters And 3 - Wheelers 2.35
Automobiles - Tractors 3.98
Banks - Private Sector 9.81
Banks - Public Sector 3.86
Cables - Power 0.79
Cement - North India 2.09
Cement - South India 0.48
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 7.32
H D F C 5.42
St Bk of India 3.86
Infosys 3.52
Escorts 2.57
HDFC Bank 2.49
Bajaj Auto 2.35
Pidilite Inds. 1.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com