L&L&T MFGrowth

L&T Growth Fund - Cumulative - Bonus

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Si-BEX
NAV · 23 Nov 2012₹40.37-0.02%
AUM₹34 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP₹1,000from this fund's primary plan
Launched
Asset Allocation
Domestic Equity95.6%
Cash & Equivalents2.4%
Other2.1%
Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
₹1,000from this fund's primary plan
₹5,000
Nil
Inception
AMCL&T MF
Top Holdings
1ICICI Bank Ltd.Bank6.74%
2HDFC Bank Ltd.Bank6.49%
3Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.33%
4ITC Ltd.FMCG5.21%
5Reliance Industries Ltd.Crude Oil5.15%
6Infosys Ltd.IT4.42%
7Grasim Industries Ltd.Diversified3.54%
8IDFC Ltd. - (Amalgamated)Finance3.52%
9Larsen & Toubro Ltd.Infrastructure3.34%
10Hindustan Unilever Ltd.FMCG3.18%
Sector Allocation
Bank19.8%
Crude Oil13.2%
IT10.9%
Automobile & Ancillaries10.5%
FMCG10.5%
Finance10.3%
Healthcare4.6%
Infrastructure4.6%
Diversified3.5%
Others2.4%
Power2.2%
Non - Ferrous Metals2.0%
Construction Materials1.8%
Media & Entertainment1.5%
Telecom1.0%
Capital Goods0.8%
Logistics0.4%
Latest News

No recent news found for L&T Growth Fund - Cumulative - Bonus.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme