CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFGrowth

L&T Growth Fund - Cumulative

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 23 Nov 2012₹40.37-0.02%
AUM₹34 Cr
Expense Ratio2.53%
CAGR—
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP₹1,000
Launched2001

Investment Objective

To generate long term capital appreciation income through investments in equity and equity related instruments; the secondary objective is to generate some current income and distribute dividend.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity95.6%
Cash & Equivalents2.4%
Other2.1%
Fund Managers
VM
Venugopal Manghat
Fund Manager
Key Information
2.53%
₹1,000
₹5,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception17 Sep 2001
AMCL&T MF
Top Holdings
1ICICI Bank Ltd.Banks6.74%
2HDFC Bank Ltd.Banks6.49%
3Housing Development Finance Corporation Ltd.Finance6.33%
4Indian Tobacco Company Ltd.Consumer Non Durables5.21%
5Reliance Industries Ltd.Petroleum Products5.15%
6Infosys Ltd.Software4.42%
7Grasim Industries LtdCement3.54%
8IDFC LtdFinance3.52%
9Larsen and Toubro Ltd.Constructon Project3.34%
10Hindustan Unilever Ltd.Consumer Non Durables3.18%
Sector Allocation
Banks16.2%
Software10.1%
Finance9.8%
Consumer Non Durables8.4%
Auto7.4%
Oil5.6%
Petroleum Products5.1%
Cement3.5%
Constructon Project3.3%
Power2.2%
Auto Ancillaries2.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.53%
1% on or before 1Y,Nil-after 1Y
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

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