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Fund Card

L&T Equity Fund-Reg(G)

As on Jan-15-2021 change fund
98.24  down-1.45 (-1.45%)

fund objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 14-Jan-2021)71.5379.8082.4659.7299.68
Net Assets(Rs Crores) (as on 14-Jan-2021) 2874.01 2588.96 2712.94 1817.01 2600.01
Scheme Returns(%)(Absolute)23.8811.071.71-28.0472.33
B'mark Returns(%)(Absolute)25.6012.388.37-26.7980.40
Category Rank183/312124/353129/261167/23495/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.0110.5617.45NA
2019-20200.57-3.023.95-28.57
2018-20192.34-3.431.053.46
2017-20183.732.859.41-4.42
2016-20177.876.21-6.1114.96
Top 10 holdings
company (%)
HDFC Bank Ltd.5.96 
ICICI Bank Ltd.5.31 
HCL Technologies Ltd.5.28 
Reliance Industries Ltd.4.87 
Infosys Ltd.4.63 
Tata Consultancy Services Ltd.4.54 
Housing Development Finance Co...4.29 
Kotak Mahindra Bank Ltd.3.29 
Larsen & Toubro Ltd.2.97 
Avenue Supermarts Ltd.2.83 

Category

Market Cap Fund

Launch Date

16-May-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,600.01

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

16-May-05

expense ratio (regular plan) %

2.11

Alpha [%]

0.00

Beta [%]

0.79

Top 10 sectors
sectors (%)
IT - Software 16.62
Bank - Private14.56
Pharmaceuticals & Drugs10.86
Cement & Construction Materials4.99
Refineries4.87
Steel & Iron Products4.81
Household & Personal Products4.65
Finance - Housing4.29
Engineering - Construction3.92
Finance - NBFC3.14

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,600.010.015.8220.2914.654.4011.6410.7415.69BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200514,860.64-1.417.8127.6131.9915.5217.1014.1415.67BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-2001133.051.4810.9530.2349.6815.3518.3014.1918.37BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20177,450.83-1.424.5823.7918.6014.46NANA14.38BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015503.32-0.257.6125.1636.2712.1415.80NA12.19BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20033,055.60-0.405.8320.0922.5812.0115.5212.4918.05BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011445.990.046.9121.9922.169.8613.59NA10.39BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20074,613.17-0.716.0927.9119.619.3115.6012.2812.93BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200933,461.66-0.066.2721.9313.818.5315.1413.9213.83BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008157.41-0.776.6232.0614.518.2515.9210.7812.04BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,624.460.097.2427.5118.607.5515.7913.1922.39BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017392.39-0.745.5122.8818.047.02NANA9.86BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-200510,517.750.176.7128.4915.946.9313.8812.9512.45BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19949,033.232.889.9034.7021.916.7612.5012.9917.77BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015625.920.177.0624.2116.636.1214.55NA10.28BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.22-0.605.3021.9816.856.0110.97NA15.34BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,095.170.145.4029.9210.765.7612.7611.6414.34BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003959.30-0.546.4025.7221.575.6111.998.9315.63BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998355.70-0.375.2221.0810.345.2410.657.868.94BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199521,781.412.468.0636.1211.784.5613.5310.6618.10BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,999.500.197.2421.2313.643.9413.08NA18.39BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004364.080.166.6623.3616.843.6912.6811.6214.90BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005554.770.125.3422.729.383.3112.1912.4512.04BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,089.96-0.627.2824.9420.103.0412.1415.3914.90BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,308.09-0.645.3123.6110.492.959.6712.8716.88BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000696.93-0.686.6621.9216.182.5514.0212.4115.02BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,505.800.706.5730.563.040.938.6711.1715.89BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994232.30-0.206.1618.748.730.878.128.109.76BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,831.65-0.445.8118.0016.25NANANA12.58BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019634.80-0.146.6121.4814.19NANANA17.87BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201863.230.185.2020.5713.70NANANA10.26BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018185.82-1.006.0122.6411.17NANANA9.67BUYSIP
ITI Multi-Cap Fund-Reg(G)Small-Blend 15-May-2019172.980.916.9625.705.01NANANA12.30BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202054.39-0.286.1422.98NANANANA41.80BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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