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L&T Focused Equity Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

16.6 0.16 % 1-D Change

14.07% p.a.

You get upto 1.26% extra returns

ET Money's Fund Report Card - L&T Focused Equity Fund

ET Money Rank


Out of 13

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 11 Out of 13
VRO Rating 3
Expense ratio 1.07%  As on Oct 31, 2021
Exit Load 1.0% info
AUM (Fund Size) 970 Crs
Lock-in No Lockin
Age 3 yrs 10 m Since Oct 15, 2018
Benchmark Nifty 500 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About L&T Focused Equity Fund

L&T Focused Equity Fund Direct - Growth is a Focused mutual fund scheme from L&t Mutual Fund . This fund has been in existence for 3 yrs 10 m, having been launched on 15/10/2018. L&T Focused Equity Fund Direct - Growth has ₹970 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.07%, which is higher than what most other Focused funds charge.
  • L&T Focused Equity Fund Direct - Growth returns of last 1-year are -1.41%. Since launch, it has delivered 14.09% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • L&T Focused Equity Fund Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund has the majority of its money invested in Technology, Consumer Staples, Services, Healthcare, Energy sectors. It has taken less exposure in Technology, Consumer Staples sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Infosys Ltd., Reliance Industries Ltd., Hindustan Unilever Ltd., Larsen & Toubro Ltd., Blue Dart Express Ltd..
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 59.5%

Mid Cap 19.41%

Small Cap 14.45%

Other Cap 0%

Allocation by Sector

Technology 13.95%

Consumer Staples 12.28%

Services 11.64%

Healthcare 11.18%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 6.83%

Other Holdings

Others 6.83%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with focused Funds

as on Sep 12, 2022
1.31 % p.a
This fund


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Trailing Returns and Ranks

as on Dec 17, 2021
Period Trailing returns Category average Rank within category
1 month 1.31% 2.39% 10 / 13
3 months 11.46% 15.26% 12 / 13
6 months 6.12% 8.82% 9 / 13
1 year -1.89% 5.23% 12 / 13
3 years 16.68% 21.5% 13 / 13

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

L&T Focused Equity Fund


The scheme seeks to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.

  • Std. Dev : 18.38
  • Alpha : -1.2
  • Beta : 0.78
  • Sharpe : 0.72
  • Sortino : 0.79
  • Profile

    Vihang Naik

    Mr. Naik is a CFA & BMS.

    Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.

  • Profile

    Venugopal Manghat

    Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

    Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

L&T Mutual Fund

L&T Mutual Fund



See all schemes


₹71,571 Crs

As on Jun 30, 2022

  • Phone: 022-66554000 / 1800-2000-400
  • Address: Brindavan
    Plot No. 177, CST Road
    Kalina, Santacruz (East)
    Mumbai, 400098

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Frequently asked questions

How are the returns of L&T Focused Equity Fund ?

The L&T Focused Equity Fund is a 3 yrs 10 m old fund and has delivered average annual returns of 14.07% since inception.

L&T Focused Equity Fund Returns

1-Year 3-Year Since Inception
-1.89% 16.68% 14.07%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of L&T Focused Equity Fund for Sep 09, 2022 is 16.6 .

L&T Focused Equity Fund has an ET Money Rank of # 11 of 13 and a consistency rating of 1 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in L&T Focused Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in L&T Focused Equity Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of L&T Focused Equity Fund is 1.07%.  .

Redeeming your investments in L&T Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in L&T Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of L&T Focused Equity Fund is ₹970 Crs.

The L&T Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Infosys Ltd. 6.29%
Reliance Industries Ltd. 6.01%
Hindustan Unilever Ltd. 5.93%
Larsen & Toubro Ltd. 5.54%
Blue Dart Express Ltd. 5.23%
Tata Consultancy Services Ltd. 4.76%
ITC Ltd. 4.67%
ABB India Ltd. 3.94%
Greaves Cotton Ltd. 3.92%
Maruti Suzuki India Ltd. 3.9%

The L&T Focused Equity Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Technology 13.95%
Consumer Staples 12.28%
Services 11.64%
Healthcare 11.18%
Energy 8.89%
Automobile 8.13%
Capital Goods 7.86%
Construction 7.05%
Materials 3.77%
Financial 2.89%
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