← MF leaderboard

L&T India Value Fund-Direct Plan-Growth (defunct)

L&T Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
—
Active return /yr (full)
2.6%
Score
50
Rank (Score, pool)
#100 of 245
Percentile (full, pool)
50
IR vs benchmark
—
CAGR (absolute)
20.2%
Max drawdown
-35.7%
Months of data
118
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

2019202020212022-428Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

201320142015201620172018201920202021202288310532Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

2013201420152016201720182019202020212022-36-180Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY225.9%6.7%0.85855.9%21.6%27.5%12
FY23*-1.2%-1.6%-0.48153.3%7.7%6.5%8
FY24———————0
FY25———————0
FY26———————0
FY27*———————0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019-0.4-0.2+0.3-0.3
2020+2.0+0.1-4.6+2.5+0.6+0.1+1.4+0.5+1.7-1.5-1.0-1.1+0.4
2021+1.1+1.5+0.8+0.7+0.3+1.1+2.9-2.8+0.1+2.2-1.8+2.3+8.6
2022+1.2-1.2+0.1-0.9-0.8-0.4+0.3-0.2+1.2+1.2-1.4-1.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-6.6-0.9+2.3+1.6-2.6-3.2-3.5+5.3+9.1-0.8+4.9+4.8
2014-4.2+2.7+8.6+3.0+19.2+11.8-0.5+3.8+3.5+4.0+6.3+1.1+75.3
2015+5.0+1.2-1.3-1.3+2.8+0.0+7.7-4.5+0.4+1.0+1.7+0.9+13.8
2016-5.7-11.1+11.9+1.4+2.9+5.2+6.5+1.0+2.0+4.4-4.6-3.0+9.0
2017+7.2+5.2+3.4+5.9-0.2+0.6+4.6+0.2-1.8+6.6+0.3+4.4+42.4
2018+0.7-3.7-4.9+6.8-4.8-4.1+5.6+3.3-9.0-2.3+2.4+0.0-10.7
2019-2.6-1.0+8.7-0.9+3.1-1.5-6.4-1.6+3.3+3.4+1.1+0.9+5.6
2020+1.8-6.1-28.2+16.5-1.6+8.4+8.0+4.0+1.4+1.1+10.8+6.3+15.7
2021-0.8+9.3+1.9+1.1+7.3+3.1+4.4+3.8+3.5+2.5-4.7+4.7+41.7
2022+0.6-5.2+4.2-1.6-5.1-5.4+10.0+4.4-2.1+5.3+2.0+5.9

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022444,1378,231AUM (quarter avg), ₹cr
-3,2541,688
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.