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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 - Quarterly Dividend

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 23 Nov 2012₹19.11-0.05%
AUM₹34 Crfrom this fund's primary plan
Expense Ratio2.53%
CAGR—
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP₹1,000from this fund's primary plan
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%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception17 Sep 2001
AMCL&T MF
Top Holdings As of 31 Oct 2012 · disclosed on this fund's primary plan
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%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.53%
1% on or before 1Y,Nil-after 1Y
Nil
₹1,000from this fund's primary plan
₹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