| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 08/01/2010 |
| Benchmark | S&P BSE 200 TRI |
| Asset Size(Cr) | 7638.71 (As on Oct 31, 2018) |
| 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 | -10.48 |
| 6 Month | -7.33 |
| 1 Year | -9.27 |
| 3 Year | 10.64 |
| 5 Year | 21.73 |
- 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. |
| Tata Equity P/E Fund (G) | -6.24% | 14.42% | 21.07% | |
| Kotak India EQ Contra Fund (G) | 3.84% | 14.08% | 14.84% | |
| Invesco India Contra Fund (G) | -1.3% | 14.02% | 20.89% | |
| HDFC Capital Builder Value Fund (G) | -4.08% | 11.55% | 17.11% | |
| Reliance Value Fund (G) | -6.37% | 8.64% | 16.81% |
| Period | Returns (%) |
| 3 Month | -10.48 |
| 6 Month | -7.33 |
| 1 Year | -9.27 |
| 3 Year | 10.64 |
| 5 Year | 21.73 |
| 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% |
