Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Value Fund Direct Plan Growth Option

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previously known as L&T India Value Dir Gr until

NAV on October 24, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,712 cr
Turnover Ratio 29.09%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.55%
  • 1Y: 5.46%
  • 3M: 0.34%
  • 3Y: 25.53%
  • 6M: 8.57%
  • 5Y: 26.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 13 years) Sonal Gupta (Since about 2 years)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 17.71
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.41
Beta 1.01
R-Squared 87.20
Info Ratio 1.72
Tracking Err 5.08
Sortino 2.046
Sharpe 1.203
Std Dev 14.227
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.3%
Industrial 10.63%
Technology 7.34%
Basic Materials 13.61%
Consumer Cyclical 11.75%
Utilities Services 2.41%
Healthcare Services 1.00%
Energy Services 5.40%
Communication Services 1.85%
Consumer Defensive 8.33%
Real Estate 3.39%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.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 Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
535.380 7.77% 55,445 cr 0.98% Below Average
20.210 6.54% 1,073 cr 0.80% Average
125.144 5.46% 13,712 cr 0.76% Above Average
110.657 -3.30% 1,001 cr 0.98% High
402.748 0.79% 8,530 cr 0.82% Above Average
133.190 2.62% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
535.380 7.77% 55,445 cr 0.98% Below Average


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