Mutual Fund Research

L&T India Value Fund-Reg(G)

As on May-12-2021 change fund
46.75  up-0.28 (-0.58%)

fund objective

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)32.1735.9536.1424.7645.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 3444.12 7346.87 8380.64 4936.95 6741.24
Scheme Returns(%)(Absolute)34.0610.55-0.66-31.8189.72
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank59/312140/35311/1611/163/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.24 
Infosys Ltd.7.35 
HDFC Bank Ltd.5.56 
Reliance Industries Ltd.4.89 
Deepak Nitrite Ltd.4.75 
Jindal Steel & Power Ltd.4.12 
Housing Development Finance Co...3.62 
HCL Technologies Ltd.3.51 
Persistent Systems Ltd.3.02 
State Bank Of India2.99 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private17.18
IT - Software 14.56
Chemicals 6.62
Pharmaceuticals & Drugs6.20
Engineering - Construction6.01
Cement & Construction Materials5.88
Finance - Housing4.88
Steel/Sponge Iron/Pig Iron4.12
Bank - Public2.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.5971.277.5113.6415.7914.56
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,824.8371.8212.7112.8515.4519.80
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,525.6865.6411.8713.4512.1614.40
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,530.7375.5910.1614.6112.7315.49
JM Value Fund(G)Large-Growth 02-Jun-1997134.8669.809.6815.6712.7915.92
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.8468.898.3911.1211.8113.22
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20083,334.47114.546.6414.8714.2015.78
Templeton India Value Fund(G)Large-Growth 05-Sep-2003498.9288.776.4412.3510.6516.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,408.8267.396.0312.3312.5113.97
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,502.7252.144.7714.1513.2118.02
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.9851.181.587.58NA6.35
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,117.2381.710.6410.2314.4815.17
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.0563.43NANANA11.47
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.6561.72NANANA13.90
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020377.00NANANANA16.65
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