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L&T Equity Savings Fund - Direct (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 22 Sep 2021 14.78 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 73.35
73.35
52-WEEk 67.19
75.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.38 9.74 26.73 9.99
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 25-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 66.90
Govt. Securities 21.39
NCD 2.73
Preference Shares 0.01
Reverse Repo 9.50
ZCB 1.25
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.39
Automobiles - Scooters And 3 - Wheelers 2.03
Automobiles - Tractors 3.13
Banks - Private Sector 10.53
Banks - Public Sector 3.76
Castings & Forgings 1.53
Cement - North India 1.69
Cement - South India 0.45
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 8.01
H D F C 5.88
St Bk of India 3.76
Infosys 3.65
Escorts 3.13
HDFC Bank 2.52
Bajaj Finance 2.31
Tata Steel 2.23
› 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

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