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

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 2.84 13.68 50.18 21.18 14.63 15.17
S&P BSE 100 - TRI 3.41 15.77 55.63 21.95 16.90 11.73
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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 Unrated 50.18 21.18 14.63 1.51 740.35
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.85 25.79 20.06 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.85 22.84 15.19 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.82 20.96 16.52 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.55 22.75 17.88 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 58.12 20.99 14.87 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited

  • Godrej Properties Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Jubilant Foodworks Limited

  • Container Corporation of India Limited

  • Avenue Supermarts Limited

  • Atul Limited

  • Dr. Reddy's Laboratories Limited

  • ABB India Limited

  • Mahindra & Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • The Ramco Cements Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Dalmia Bharat Limited

  • Shree Cements Limited

  • Indian Railway Catering & Tourism Corp Limited

  • Bharat Electronics Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • Indraprastha Gas Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

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

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited

  • Jamna Auto Industries Limited

  • Polycab India Limited

  • Godrej Consumer Products Limited

  • Zee Entertainment Enterprises Limited

  • SRF Limited

  • Dabur India Limited

  • Wipro Limited

  • Bharti Airtel Limited - Rights @

  • Zee Entertainment Enterprises Limited

  • Britannia Industries Limited **

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Construction - Real Estate

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Retailing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Logistics

  • Chemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Paints

  • Travel Services

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Finance - Investment

  • Auto Ancillary

  • Cable

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Diversified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • Rights

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About L&T India Large Cap Fund

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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 ₹740.35 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 ₹-0.24(-0.52%)yesterday to ₹45.019.

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

The L&T India Large Cap Fund is managed by Venugopal Manghat and Cheenu Gupta.

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