|Fund Type||Open Ended|
|Benchmark||S&P BSE 500 TRI|
|Asset Size(Cr)||2712.94 (As on Mar 31, 2019)|
|Fund Manager||Soumendra Nath Lahiri , Karan Desai|
|Notes||L&T Mutual Fund has changed the face value of units issued under L&T Cash Fund from Rs 10 per unit to Rs 1000 per unit w.e.f. February 8, 2013. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Exit Load||1 % For 365 Days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Mirae Asset India Equity Fund (G)||10.73%||17.26%||18.15%|
|HDFC Equity Fund (G)||9.69%||16.65%||14.54%|
|Kotak Standard Multicap Fund (G)||8.15%||16.09%||18.6%|
|Aditya Birla Sun Life Equity Fund (G)||2.38%||15.27%||17.43%|
|Canara Robeco Equity Diversified Fund (G)||8.87%||15.19%||13.71%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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