L&T Multi-Cap(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Multi-Cap(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
28-Jan-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,619.07
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To provide long term capital appreciation by investing in a well-diversified portfolio of equity & equity related instruments across all ranges of market capitalizations.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anant Deep Katare
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Fund Manager Profile
Mr.Anant Deep Katare is working with L&T Mutual Fund and working as Fund Manager from Feb 2007 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd | 34.07 | 2.33 |
| Bajaj Electricals Ltd. | 12.14 | 0.83 |
| Banco Products (India) Ltd. | 20.76 | 1.42 |
| Crompton Greaves Ltd | 9.36 | 0.64 |
| Bharat Heavy Electricals Ltd. | 28.22 | 1.93 |
| Hindustan Construction Co. Ltd. | 81.54 | 2.28 |
| Infosys Ltd. | 53.81 | 3.68 |
| NCC Ltd. | 10.53 | 0.72 |
| Reliance Industries Ltd | 63.46 | 4.34 |
| Rallis India Ltd. | 18.57 | 1.27 |
| Sundram Fasteners Ltd. | 20.62 | 1.41 |
| Thermax Ltd. | 13.16 | 0.9 |
| Torrent Pharmaceuticals Ltd | 15.06 | 1.03 |
| Hindalco Industries Ltd | 13.45 | 0.92 |
| Federal Bank Ltd | 13.31 | 0.91 |
| Tata Steel Ltd | 13.74 | 0.94 |
| Ashok Leyland Ltd | 10.97 | 0.75 |
| Cummins India Ltd | 27.93 | 1.91 |
| Bharat Forge Ltd. | 15.94 | 1.09 |
| Larsen And Toubro Ltd | 71.64 | 4.9 |
| Mahindra & Mahindra Ltd. | 17.98 | 1.23 |
| Bharat Petroleum Corporation Ltd | 35.82 | 2.45 |
| Gujarat State Fert.& Chemicals Ltd. | 17.98 | 1.23 |
| Nestle India Ltd | 180.42 | 2.54 |
| Indian Hotels Co.Ltd. | 14.77 | 1.01 |
| ITC Ltd. | 67.99 | 4.65 |
| Sterlite Industries (India) Ltd. | 13.89 | 0.95 |
| Greaves Cotton Ltd | 17.69 | 1.21 |
| Orient Paper & Industries Ltd. | 31.58 | 2.16 |
| Phoenix Mills Ltd. | 18.42 | 1.26 |
| Clariant Chemicals (India) Ltd. | 16.96 | 1.16 |
| Wipro Ltd | 4.97 | 0.34 |
| Usha Martin Ltd. | 11.4 | 0.78 |
| Shanthi Gears Ltd. | 17.98 | 1.23 |
| Pantaloon Retail (India) Ltd | 16.23 | 1.11 |
| Simplex Infrastructures Ltd | 1.46 | 0.1 |
| Polyplex Corporation Ltd | 15.21 | 1.04 |
| Gujarat Ambuja Cements Limited | 240.63 | 3.29 |
| IPCA Laboratories Ltd | 36.99 | 2.53 |
| Bank of Baroda Ltd | 23.54 | 1.61 |
| ICICI Bank Ltd | 46.64 | 3.19 |
| Axis Bank Ltd | 55.85 | 3.82 |
| South Indian Bank Ltd. | 16.73 | 1.02 |
| HCL Technologies Ltd | 28.66 | 1.96 |
| Jindal Steel and Power Ltd. | 13.01 | 0.89 |
| Mahindra Lifespace Developers Ltd | 13.16 | 0.9 |
| Godrej Consumer Products Ltd | 16.23 | 1.11 |
| Bharti Airtel Ltd. | 48.4 | 3.31 |
| Union Bank Of India Ltd | 12.87 | 0.88 |
| Indraprastha Gas Ltd. | 19.74 | 1.35 |
| Petronet LNG Ltd | 20.03 | 1.37 |
| Biocon Ltd | 29.83 | 2.04 |
| Tata Consultancy Services Ltd | 0.58 | 0.04 |
| NIIT Technologies Ltd. | 18.42 | 1.26 |
| Infrastructure Development Finance Corporation Ltd | 170.57 | 2.74 |
| Shree Renuka Sugars Ltd. | 14.47 | 0.99 |
| PVR Ltd. | 17.4 | 1.19 |
| Gujarat State Petronet Ltd. | 16.96 | 1.16 |
| Pratibha Industries Ltd | 13.6 | 0.93 |
| Cairn India Ltd. | 14.33 | 0.98 |
| House of Pearl Fashions Limited | 32.48 | 0.84 |
| Power Finance Corporation | 26.6 | 1.4 |
| MindTree Ltd. | 15.79 | 1.08 |
| Power Grid Corporation | 43.93 | 1.26 |
| Rural Electrification Corporation Ltd | 26.17 | 1.79 |
| OIL INDIA Ltd. | 15.64 | 1.07 |
| Bajaj Auto Ltd. | 18.86 | 1.29 |
| Va Tech Wabag Ltd. | 11.99 | 0.82 |
| Persistent Systems Ltd. | 1.72 | 0.09 |
| Collateralised Borrowing And Lending Obligation | 139.19 | 9.52 |
| Cash and Current Assets | -58.48 | -4 |
| Tatamotors-Dvr-A-Ordy | 24.27 | 1.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - L&T Multi-Cap(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|