| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 2010-1-8 |
| Benchmark | S&P BSE 200 TRI |
| Asset Size(Cr) | 7790.12 (As on Jan 31, 2019) |
| Fund Manager | Venugopal Manghat , Karan Desai |
| 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 | -2.94 |
| 6 Month | -12.47 |
| 1 Year | -10.63 |
| 3 Year | 14 |
| 5 Year | 21.21 |
- 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. |
| IDFC Sterling Value Fund (G) | 118.22% | 46.42% | 29.07% | |
| Invesco India Contra Fund (G) | -3.1% | 17.32% | 20.03% | |
| Kotak India EQ Contra Fund (G) | 4.38% | 16.89% | 14.62% | |
| HDFC Capital Builder Value Fund (G) | -5.78% | 15.77% | 16.52% | |
| Tata Equity P/E Fund (G) | -13.02% | 15.27% | 20.9% |
| Period | Returns (%) |
| 3 Month | -2.94 |
| 6 Month | -12.47 |
| 1 Year | -10.63 |
| 3 Year | 14 |
| 5 Year | 21.21 |
| 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% |
