L&L&T MF

L&T Opportunities Fund - Cumulative

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 50
NAV · 23 Nov 2012₹40.81+0.10%
AUM₹88 Cr
Expense Ratio2.53%
CAGR
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP₹1,000
Launched1997

Investment Objective

The Scheme will invest mainly to generate long term capital appreciation from a diversified portfolio of equity and equity related securities. The fund will invest in a universe of stocks, which will be identified using fundamental analysis. The fund will invest in a portfolio of both value and growth stocks. The strategy will be to build up diversified portfolio of quality stocks, with medium to long term potential.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity95.1%
Cash & Equivalents2.8%
Other2.1%
Fund Managers
PG
Pankaj Gupta
Fund Manager
Key Information
2.53%
₹1,000
₹3,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception27 Nov 1997
AMCL&T MF
Top Holdings
1Housing Development Finance Corporation Ltd.Finance7.28%
2ICICI Bank Ltd.Banks6.72%
3HDFC Bank Ltd.Banks5.80%
4ITC LtdConsumer Non Durables5.78%
5Reliance Industries LtdPetroleum Products5.17%
6Infosys Ltd.Software4.93%
7Larsen and Toubro Ltd.Constructon Project3.46%
8Hindustan Unilever Ltd.Consumer Non Durables3.19%
9Tata Consultancy Services LtdSoftware3.15%
10IDFC LtdFinance2.96%
Sector Allocation
Banks14.7%
Finance10.2%
Consumer Non Durables9.0%
Software8.1%
Auto7.3%
Petroleum Products5.2%
Oil4.7%
Constructon Project3.5%
Other2.6%
Pharmaceuticals2.3%
Auto Ancillaries2.2%
Cement2.1%
Latest News

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

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.53%
1% on or before 1Y,Nil-after 1Y
Nil
₹1,000
₹3,000
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