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

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  • Net Change on 12-02-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 0.90 3.69 17.47 11.15 8.02 13.06
S&P BSE 100 - TRI -0.76 1.90 11.90 11.81 8.42 9.44
S&P BSE SENSEX - TRI -0.91 2.18 14.47 14.66 9.04 13.18

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 17.47 11.15 8.02 1.67 544.58
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 13.19 11.08 9.31 1.17 24,814.05
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 7.73 8.79 7.83 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 14.70 13.50 11.86 0.57 17,140.47
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 23.35 19.96 12.48 0.62 11,077.11
UTI - Master Share-Growth Option - Direct Jan 01, 2013 14.49 11.57 8.04 1.21 6,530.35

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • Godrej Properties Limited

  • The Ramco Cements Limited

  • Hindustan Unilever Limited

  • Shree Cements Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • ITC Limited

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

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Nestle India Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • LIC Housing Finance Limited

  • NTPC Limited

  • Titan Company Limited

  • Petronet LNG Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Forge Limited

  • Trent Limited

  • Whirlpool of India Limited

  • Pfizer Limited

  • Divi's Laboratories Limited

  • Berger Paints India Limited

  • Indraprastha Gas Limited

  • Ambuja Cements Limited

  • MRF Limited

  • Bajaj Auto Limited

  • UPL Limited

  • Page Industries Limited

  • Mahindra & Mahindra Limited

  • Bosch Limited

  • Hindustan Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Atul 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)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - Investment

  • Construction - Real Estate

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Food

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Forgings

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Textile

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Chemicals

  • Diesel Engines

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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 ₹544.58 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 ₹0.2(0.65%)yesterday to ₹31.262.

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

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