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 MFIDCW

L&T Multi-Cap Fund - Dividend Option

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500
NAV · 09 Sep 2011₹12.97-1.44%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP₹1,000from this fund's primary plan
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%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception28 Jan 2005
AMCL&T MF
Top Holdings As of 31 Aug 2011 · disclosed on this fund's primary plan
1Collateralised Borrowing And Lending ObligationOthers9.52%
2Larsen & Toubro Ltd.Infrastructure4.90%
3ITC Ltd.FMCG4.65%
4Reliance Industries Ltd.Crude Oil4.34%
5Axis Bank Ltd.Bank3.82%
6Infosys Ltd.IT3.68%
7Bharti Airtel Ltd.Telecom3.31%
8ICICI Bank Ltd.Bank3.19%
9Ipca Laboratories Ltd.Healthcare2.53%
10Bharat Petroleum Corporation Ltd.Crude Oil2.45%
Sector Allocation
Automobile & Ancillaries13.2%
Bank10.4%
IT9.8%
Crude Oil8.8%
Infrastructure6.7%
FMCG5.8%
Healthcare5.6%
Others5.5%
Finance4.1%
Chemicals3.7%
Capital Goods3.5%
Telecom3.3%
Iron & Steel2.6%
Gas Transmission2.5%
Paper2.2%
Realty2.2%
Non - Ferrous Metals1.9%
Inds. Gases & Fuels1.4%
Media & Entertainment1.2%
Retailing1.1%
Agri1.0%
Hospitality1.0%
Plastic Products1.0%
Business Services0.8%
Consumer Durables0.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

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Trailing Returns
PeriodReturns
1 Day-1.44%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
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