L&T India Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme could also additionally invest in Foreign Securities in international markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T India Large Cap Fund - Regular Plan - Growth Option -1.44 1.46 53.65 9.50 11.82 9.55
S&P BSE 100 - TRI -1.87 1.74 63.83 12.06 14.69 10.29
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T India Large Cap Fund - Regular Plan - Growth Option Oct 23, 2007 Unrated 53.65 9.50 11.82 2.54 626.19
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 62.57 9.89 12.52 1.80 26,838.32
ICICI Prudential Bluechip Fund - Growth May 23, 2008 57.51 9.85 13.65 1.77 26,467.80
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 45.40 13.92 15.64 1.82 24,598.26
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 57.48 11.59 15.37 1.63 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 58.83 9.05 12.10 1.72 19,498.62

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Tata Steel Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Godrej Properties Limited

  • Divi's Laboratories Limited

  • Shree Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • The Ramco Cements Limited

  • Atul Limited

  • LIC Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Nestle India Limited

  • Bharat Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Consumer Products Limited

  • IPCA Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Trent Limited

  • Avenue Supermarts Limited

  • Asian Paints Limited

  • Titan Company Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • ABB India Limited

  • Bharat Electronics Limited

  • Jamna Auto Industries Limited

  • Dabur India Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Whirlpool of India Limited

  • Jubilant Foodworks Limited

  • Zee Entertainment Enterprises Limited

  • Britannia Industries Limited **

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Food

  • Household & Personal Products

  • Construction - Real Estate

  • Chemicals

  • Retailing

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Paints

  • Diamond & Jewellery

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

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About L&T India Large Cap Fund

Scheme Analysis

L&T India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to L&T Mutual Fund. It was launched on 23-Oct-2007 and currently has an AUM of ₹626.19 crore. L&T India Large Cap Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T India Large Cap Fund ended up ₹0.12(0.34%)yesterday to ₹34.214.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The L&T India Large Cap Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com