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 MF

L&T Multi-Cap Fund - Cumulative Option

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500
NAV · 09 Sep 2011₹16.27-1.45%
AUM₹15 Cr
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP₹1,000
Launched2005

Investment Objective

To provide long term capital appreciation by investing in a well-diversified portfolio of equity & equity related instruments across all ranges of market capitalizations.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity92.8%
Cash & Equivalents5.5%
Other1.7%
Fund Managers
AD
Anant Deep Katare
Fund Manager
Key Information
2.50%
₹1,000
₹5,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception28 Jan 2005
AMCL&T MF
Top Holdings
1Collateralised Borrowing And Lending Obligation9.52%
2Larsen And Toubro LtdDIVERSIFIED4.90%
3ITC Ltd.CONSUMER NON DURABLES4.65%
4Reliance Industries LtdPETROLEUM PRODUCTS4.34%
5Axis Bank LtdBANKS3.82%
6Infosys Ltd.SOFTWARE3.68%
7Bharti Airtel Ltd.TELECOM - SERVICES3.31%
8ICICI Bank LtdBANKS3.19%
9IPCA Laboratories LtdPHARMACEUTICALS2.53%
10Bharat Petroleum Corporation LtdPETROLEUM PRODUCTS2.45%
Sector Allocation
Other9.5%
BANKS8.6%
SOFTWARE7.1%
PETROLEUM PRODUCTS6.8%
DIVERSIFIED4.9%
CONSUMER NON DURABLES4.7%
PHARMACEUTICALS4.6%
FINANCE4.1%
TELECOM - SERVICES3.3%
CEMENT2.2%
INDUSTRIAL CAPITAL GOODS1.9%
INDUSTRIAL PRODUCTS1.9%
AUTO1.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Multi-Cap Fund - Cumulative Option.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-1.45%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
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