| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 08/01/2010 |
| Benchmark | S&P BSE 200 TRI |
| Asset Size(Cr) | 5538.95 (As on Aug 31, 2018) |
| Fund Manager | Venugopal Manghat (5.6), Karan Desai (1.4) |
| Notes | 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 Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | -2.08 |
| 6 Month | -10.01 |
| 1 Year | -6.58 |
| 3 Year | 10.06 |
| 5 Year | 22.83 |
- 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. |
| Aditya Birla Sun Life Pure Value Fund (G) | -16.95% | 9.83% | 24.8% | |
| ICICI Prudential Value Discovery Fund (G) | 3.07% | 7.62% | 21.1% | |
| Tata Equity P/E Fund (G) | -7.25% | 13.94% | 21.96% | |
| Invesco India Contra Fund (G) | 4.48% | 13.47% | 23.38% |
| Period | Returns (%) |
| 3 Month | -2.08 |
| 6 Month | -10.01 |
| 1 Year | -6.58 |
| 3 Year | 10.06 |
| 5 Year | 22.83 |
| 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.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
