L&t India Value Fund direct

NAV (direct) : 47.8720

(47.2500)

NAV (regular) : 44.7030

(44.1230)
Equity - Value
Last Updated on 27-Mar-2021

L&t India Value Fund net asset value or NAV jumped from 47.2500 to 47.8720 since last working day

L&t India Value Fund direct last 1 year returns is 80.70%

L&t India Value Fund direct last 3 year returns is 8.57%

L&t India Value Fund direct last 5 year returns is 14.51%

L&t India Value Fund direct returns since launch is 17.86%

L&t India Value Fund asset under management or AUM is 6,517.33 crores

L&t India Value Fund one year annualised return is 80.70 compared to benchmark S&P BSE 200 Total Return Index one year annualised return of 73.03

More comparisions with L&t India Value Fund

Quantum Long Term Equity Value Fund
AUM: ₹22.76 cr
1 year Returns: %
IDBI Long Term Value Fund
AUM: ₹100.67 cr
1 year Returns: 71.98%
ICICI Prudential Value Discovery
AUM: ₹15,953.29 cr
1 year Returns: 10.61%
Indiabulls Value Fund
AUM: ₹14.23 cr
1 year Returns: 64.41%
Templeton India Value Fund
AUM: ₹22.59 cr
1 year Returns: %
Aditya Birla Sun Life Pure Value Fund
AUM: ₹22.59 cr
1 year Returns: %
JM Value Fund
AUM: ₹22.76 cr
1 year Returns: %
Nippon India Value Fund
AUM: ₹22.59 cr
1 year Returns: %
L&T India Value
AUM: ₹6,452.85 cr
1 year Returns: 6.61%
Tata Equity PE Fund
AUM: ₹22.59 cr
1 year Returns: %
Aditya Birla Sun Life Pure Value
AUM: ₹3,851.65 cr
1 year Returns: 0.88%
Union Value Discovery Fund
AUM: ₹115.61 cr
1 year Returns: 78.31%
ICICI Prudential Value Discovery Fund
AUM: ₹22.70 cr
1 year Returns: %
UTI Value Opportunities Fund
AUM: ₹5,359.72 cr
1 year Returns: 75.99%
IDFC Sterling Value Fund
AUM: ₹3,098.51 cr
1 year Returns: 114.40%
Tata Equity PE
AUM: ₹4,591.17 cr
1 year Returns: 6.02%
HDFC Capital Builder Value Fund
AUM: ₹22.59 cr
1 year Returns: %

Downloads