e.g. Tata motors, Reliance MF, 500570

L&T Multi Cap Fund - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹15.9999 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide long term capital appreciation by investing in a welldiversified portfolio of equity & equity relatedinstruments across all ranges of market capitalisation.

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

January 28, 2005

Fund Manager

Mr. Anant Deep Katare

Initial Price

10

AUM Fund

15.9999 Cr

Min investment

Rs 5000

Expense Ratio

2.5%

SIP Minimum Investment

Minimum of six cheques of Rs. 1000 or more.

Exit Load

For all investments: 1% if redeemed on or before 1 year. Nil - if redeemed after 1 year.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Cash and Cash Equivalents 4.94%
ITC Ltd. 4.43%
Infosys Ltd. 3.99%
Biocon Ltd. 2.05%
Wipro Ltd. 1.83%
PVR Ltd. 1.22%
Thermax Ltd. 0.97%
NCC Ltd. 0.89%
DLF Ltd. 0.52%

Sector Allocation

Banks 12.31%
Miscellaneous 13.14%
Tobacco 4.43%
Information Technology 10.80%
Telecommunications 3.28%
Pharmaceuticals and health care 5.51%
Finance 4.19%
Petroleum 4.33%
Auto 5.15%
Engineering 6.50%
Auto Ancillaries 1.37%
Petrochemicals 3.31%
Service 2.07%
Fertilisers 1.15%
Textiles 2.28%
Chemicals 1.12%
Sugar 1.10%
Metals - Non Ferrous 2.02%
Paints and Pigments 1.08%
Personal Care 1.04%
Iron and Steel 2.82%
Infrastructure 1.02%
Hospitality 0.97%
Packaging 0.95%
Construction 2.46%
Electric Equipment 0.66%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
January 28, 2005
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of L&T Multi Cap Fund - IDCW?

A: The latest NAV of L&T Multi Cap Fund - IDCW is ₹ .

Q: What type of mutual fund is L&T Multi Cap Fund - IDCW?

A: L&T Multi Cap Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'L&T Investment Management Ltd.'.

Q: What is the expense ratio of L&T Multi Cap Fund - IDCW?

A: The expense ratio of L&T Multi Cap Fund - IDCW is 2.5%, which impacts overall returns.

Q: Who manages L&T Multi Cap Fund - IDCW?

A: L&T Multi Cap Fund - IDCW is managed by Mr. Anant Deep Katare, who oversees investment strategy and portfolio decisions.

Q: Is L&T Multi Cap Fund - IDCW a good investment?

A: L&T Multi Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of L&T Multi Cap Fund - IDCW?

A: The exit load of L&T Multi Cap Fund - IDCW is For all investments: 1% if redeemed on or before 1 year. Nil - if redeemed after 1 year., applicable if redeemed within the specified period.

Q: How is L&T Multi Cap Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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