- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.6585 ↑ 0.3%
[as on 25 November, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of L&T Focused Equity Fund - Direct Plan - Growth Option and its peers as on 25 November, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 14.02% | 15.37% | 26.33% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | -3.45% |
NAV history
L&T Focused Equity Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 November, 2022 | 16.6585 | 0.3% |
| 24 November, 2022 | 16.6088 | 0.77% |
| 23 November, 2022 | 16.4811 | 0.03% |
| 22 November, 2022 | 16.4755 | 0.52% |
| 21 November, 2022 | 16.391 | -0.52% |
| 18 November, 2022 | 16.477 | -0.25% |
| 17 November, 2022 | 16.518 | -0.21% |
| 16 November, 2022 | 16.553 | -0.16% |
| 15 November, 2022 | 16.579 | 0.23% |
| 14 November, 2022 | 16.541 | -0.24% |
| 11 November, 2022 | 16.581 | 0.93% |
| 10 November, 2022 | 16.428 | -0.86% |
| 9 November, 2022 | 16.571 | -0.4% |
| 7 November, 2022 | 16.638 | 0.39% |
| 4 November, 2022 | 16.573 | -0.02% |
| 3 November, 2022 | 16.576 | -0.08% |
| 2 November, 2022 | 16.589 | -0.26% |
| 1 November, 2022 | 16.632 | 0.73% |
| 31 October, 2022 | 16.511 | 0.92% |
| 28 October, 2022 | 16.361 | -0.24% |
| 27 October, 2022 | 16.4 | 0.54% |
| 25 October, 2022 | 16.312 | 0.49% |
| 21 October, 2022 | 16.233 | -0.53% |
| 20 October, 2022 | 16.32 | 0.3% |
| 19 October, 2022 | 16.271 | 0% |
| 18 October, 2022 | 16.271 | 0.66% |
| 17 October, 2022 | 16.164 | 0.15% |
| 14 October, 2022 | 16.139 | 0.39% |
| 13 October, 2022 | 16.076 | -0.31% |
| 12 October, 2022 | 16.126 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of L&T Focused Equity Fund - Direct Plan - Growth Option?
The latest NAV of L&T Focused Equity Fund - Direct Plan - Growth Option is 16.6585 as on 25 November, 2022.
What are YTD (year to date) returns of L&T Focused Equity Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of L&T Focused Equity Fund - Direct Plan - Growth Option are -0.58% as on 25 November, 2022.
What are 1 year returns of L&T Focused Equity Fund - Direct Plan - Growth Option?
The 1 year returns of L&T Focused Equity Fund - Direct Plan - Growth Option are -0.49% as on 25 November, 2022.
What are 3 year CAGR returns of L&T Focused Equity Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of L&T Focused Equity Fund - Direct Plan - Growth Option are 12.78% as on 25 November, 2022.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for L&T Focused Equity Fund - Direct Plan - Growth Option?
L&T Focused Equity Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |