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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Equity Savings Direct Plan Growth Plan

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previously known as L&T Equity Savings Dir Gr until

NAV on August 07, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 1,127 cr
Turnover Ratio 124.18%
Expense Ratio 0.57%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 10.81%
  • 3M: Positive return: 3.10%
  • 3Y: Positive return: 13.98%
  • 6M: Positive return: 7.03%
  • 5Y: Positive return: 11.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 3 years) Praveen Ayathan (Since almost 3 years) Cheenu Gupta (Since about 5 years) Mohd Asif Rizwi (Since over 1 year) Mayank Chaturvedi (Since 10 months)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 23.27
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.19 years
Yield To Maturity (%) 6.33%

Asset Allocation

  • Equity: 36.1%
  • Debt: 63.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 50.73%
Industrial 12.58%
Technology 0.18%
Basic Materials 7.26%
Consumer Cyclical 12.51%
Utilities Services 0.0%
Healthcare Services 7.45%
Energy Services 3.30%
Communication Services 2.84%
Consumer Defensive 2.93%
Real Estate 0.23%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.247
Sharpe 0.878
Std Dev 8.047
Risk High
INVESTMENT OBJECTIVE

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.169 10.81% 1,127 cr 0.57% High
30.395 9.08% 1,444 cr 1.17% Average
30.837 7.94% 10,223 cr 0.67% Above Average
77.219 5.30% 5,640 cr 1.21% Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.169 10.81% 1,127 cr 0.57% High
30.395 9.08% 1,444 cr 1.17% Average
30.837 7.94% 10,223 cr 0.67% Above Average


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