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

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  • Net Change on 17-09-2019

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Dividend Option -0.25 -6.17 -3.05 5.71 7.18 8.37
S&P BSE 100 - TRI 0.03 -6.08 -4.42 8.70 8.23 8.88
S&P BSE SENSEX - TRI -0.58 -5.41 -1.30 10.43 8.39 12.91

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 - Dividend Option Oct 23, 2007 Unrated -3.05 5.71 7.18 2.64 474.78
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -6.07 7.44 8.38 1.78 21,672.64
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -2.81 5.61 9.31 1.89 21,483.48
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -6.38 5.01 7.94 1.82 20,093.79
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -4.32 7.67 7.20 1.88 16,842.38
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -2.91 9.80 11.03 1.75 13,946.19

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

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

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • The Ramco Cements Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Shree Cements Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • (b) Net Receivables/(Payables)

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Petronet LNG Limited

  • Nestle India Limited

  • UPL Limited

  • Titan Company Limited

  • Godrej Properties Limited

  • Future Retail Limited

  • Divi's Laboratories Limited

  • Siemens Limited

  • Ambuja Cements Limited

  • Maruti Suzuki India Limited

  • Berger Paints India Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Trent Limited

  • Cipla Limited

  • Pfizer Limited

  • GAIL India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tech Mahindra Limited

  • Atul Limited

  • Lupin Limited

  • Britannia Industries Limited

  • Cummins India Limited

  • Zee Entertainment Enterprises Limited

  • Tata Steel Limited - Partly Paid Up

  • Britannia Limited **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Finance - Housing

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Paints

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Investment

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Retailing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Diamond & Jewellery

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Chemicals

  • Diesel Engines

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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 ₹474.78 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 ₹-0.25(-1.53%)yesterday to ₹16.00.

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

The L&T India Large Cap Fund is managed by Venugopal M. and Karan Desai.

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

Most Recent Dividend

  • 24/12/2018

  • 18/12/2017

  • 19/12/2016

  • 14/12/2015

  • 22/12/2014

  • 19/11/2013

  • Cash

  • CRISIL A1+

  • Equity

  • Preference Shares

  • Rights

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