L&T India Value Fund is an open-ended equity fund. The launch date of this fund is 8th January 2010. L&T India Value Fund is managed by Mr. Venugopal Manghat. The benchmark of this fund is S&P BSE 200 Index.
L&T India Value Fund is performing well over the years the last five years, and three years return of this fund is 20.51% and 14.98%. You can invest mutual fund online easily by just clicking a button. You can invest in both L&T India Value Fund SIP and L&T India Value Fund Lump sum way. The minimum L&T India Value Fund SIP investment is Rs. 500 and the minimum L&T India Value Fund Lump sum investment is Rs. 5000. L&T India Value Fund has given a return of 14.83% since launch. There is no entry load in L&T India Value Fund but there is an exit load of 1% if you redeem within 365 days. The minimum balance for L&T India Value Fund is Rs.500. You can invest in both L&T India Value Fund Growth and L&T India Value Fund Dividend way. But it is advisable to invest in L&T India Value Fund for the better return. The expense ratio of L&T India Value Fund Regular is 2.06% (as on 28th Feb 2019). The AUM of L&T India Value Fund is Rs.8381cr. (31st Mar 2019). L&T India Value Fund has 98.76% investment in Indian socks of which 63.72% in large-cap stocks, 25.39% in mid-cap stocks and 9.64% in large-cap stocks. Investors who are looking for long term capital gain L&T India Value Fund is best for them. Investors also should be ready for possible losses.
Top 10 holdings of L&T India Value Fund (09/04/2019)
| S.No. | Name of Holding | Net Assets (%) |
| 1 | Reliance Industries Limited | 6.64 |
| 2 | ICICI Bank Limited | 6.25 |
| 3 | Infosys Limited | 5.2 |
| 4 | Axis Bank Limited | 4.13 |
| 5 | State Bank of India | 4 |
| 6 | ITC Limited | 3.7 |
| 7 | Larsen & Toubro Limited | 3.64 |
| 8 | Housing Development Finance Corporation Limited | 3.55 |
| 9 | HDFC Bank Limited | 3.21 |
| 10 | Divi’s Laboratories Limited | 2.74 |
Top 5 sectors of L&T India Value Fund (09/04/2019)
| S.No. | Name of Holding | Net Assets (%) |
| 1 | Bank – Private | 16.61 |
| 2 | IT – Software | 10.67 |
| 3 | Refineries | 7.81 |
| 4 | Pharmaceuticals and Drugs | 5.85 |
| 5 | Bank – Public | 5.47 |
L&T India Value Fund
- Fund Manager- Mr. Venugopal Manghat
- Expense Ratio- 2.06% (28th February 2019)
- Launch Date- 8th January 2010
- Benchmark- S&P BSE 200 TRI
- Risk- Moderately High
- AUM Size- Rs.8381cr. (29th March 2019)
- Return Since Launch- 14.3%
Performance
| 1-Year | 3-Year | 5-Year | 10-Year | |
| Fund | -3.28 | 14.98 | 20.51 | – |
| S&P BSE 200 TRI | 9.07 | 16.90 | 14.09 | – |
| Category | -1.49 | 14.23 | 15.78 | – |
| Rank within Category | 10 | 7 |
