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

  • Previous Nav

  • Net Change on 01-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Growth Option -22.98 -26.77 -21.18 -1.67 0.87 7.76
S&P BSE 100 - TRI -25.81 -31.54 -28.63 -2.90 0.54 5.93
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

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 - Direct Plan - Growth Option Jan 01, 2013 -21.18 -1.67 0.87 1.69 518.94
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -24.21 -1.71 2.42 1.15 23,608.74
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -23.54 -3.03 1.98 1.03 22,043.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -26.74 -4.26 1.08 1.12 19,313.53
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -31.04 -4.33 0.81 1.27 16,819.15
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -23.26 0.02 4.57 0.57 16,733.83

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • The Ramco Cements Limited

  • Godrej Properties Limited

  • Shree Cements Limited

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

  • Asian Paints Limited

  • HCL Technologies Limited

  • Trent Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Steel Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Petronet LNG Limited

  • Tata Consumer Products Limited

  • Divi's Laboratories Limited

  • Bharat Forge Limited

  • Pfizer Limited

  • Atul Limited

  • Berger Paints India Limited

  • Whirlpool of India Limited

  • Ambuja Cements Limited

  • Tata Motors Limited

  • IPCA Laboratories Limited

  • Indraprastha Gas Limited

  • MRF Limited

  • UPL Limited

  • Bajaj Auto Limited

  • Page Industries Limited

  • Avenue Supermarts Limited

  • Bosch Limited

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Cummins India Limited

  • Zee Entertainment Enterprises Limited

  • Tata Steel Limited - Partly Paid Up

  • Britannia Industries Limited **

  • (b) Net Receivables/(Payables)

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Paints

  • Finance - Investment

  • Construction - Real Estate

  • Retailing

  • Miscellaneous

  • Cigarettes/Tobacco

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Tea/Coffee

  • Forgings

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Textile

  • Auto Ancillary

  • Diesel Engines

View More

About L&T India Large Cap Fund

NULL

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 01-Jan-2013 and currently has an AUM of ₹518.94 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 down ₹-0.79(-3.54%)yesterday to ₹21.512.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • Rights

View More