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

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  • Net Change on 25-11-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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- IDCW 2.95 4.36 4.51 14.71 11.07 13.34
S&P BSE 100 - TRI 4.47 5.09 6.64 17.22 13.11 11.09
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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- IDCW Jan 01, 2013 Unrated 4.51 14.71 11.07 1.49 757.87
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -2.92 13.57 13.60 0.55 36,871.42
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 7.97 18.00 12.46 1.07 34,823.28
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.93 17.27 12.11 0.90 34,730.27
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 4.67 16.48 12.46 0.53 34,406.75
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 11.82 15.57 10.60 1.17 22,709.44

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • SRF Limited

  • TVS Motor Company Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • ABB India Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

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

  • Asian Paints Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Dalmia Bharat Limited

  • HCL Technologies Limited

  • Avenue Supermarts Limited

  • Godrej Properties Limited

  • Shree Cements Limited

  • Escorts Kubota Limited

  • Hindalco Industries Limited

  • Tata Consumer Products Limited

  • Divi's Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • Dabur India Limited

  • (b) Net Receivables/(Payables)

  • Bharti Airtel Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Diversified

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Retailing

  • Electric Equipment

  • Miscellaneous

  • Insurance

  • Logistics

  • Paints

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Investment

  • Construction - Real Estate

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Tea/Coffee

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 27/12/2021

  • 28/12/2020

  • 24/12/2019

  • 24/12/2018

  • 18/12/2017

  • 19/12/2016

  • 14/12/2015

  • 22/12/2014

  • 19/11/2013

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹757.87 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 ₹0.01(0.05%)yesterday to ₹23.8096.

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