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

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Fund Overview Growth | Regular Plan

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  • 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 - Growth Option -4.59 -0.54 -2.18 6.90 8.39 8.54
S&P BSE 100 - TRI -5.25 -1.14 -3.08 9.37 8.68 8.94
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

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 - Growth Option Oct 23, 2007 Unrated -2.18 6.90 8.39 2.64 474.51
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.27 6.01 10.30 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.60 8.48 9.42 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.60 5.84 8.85 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 0.06 9.17 8.37 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.88 10.84 12.36 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Tri Party Repo Dealing System (TREPS)

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • The Ramco Cements Limited

  • Bajaj Finserv Limited

  • Shree Cements Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Petronet LNG Limited

  • Godrej Properties Limited

  • Future Retail Limited

  • Net Receivables/(Payables)

  • Siemens Limited

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Nestle India Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Berger Paints India Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Pfizer Limited

  • Trent Limited

  • GAIL India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Atul Limited

  • Cummins India Limited

  • Lupin Limited

  • Britannia Industries Limited

  • Zee Entertainment Enterprises Limited

  • Tata Steel Limited - Partly Paid Up

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Insurance

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Paints

  • Finance - Investment

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Retailing

  • Diamond & Jewellery

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Steel & Iron Products

  • 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 ₹474.51 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 ₹0.02(0.07%)yesterday to ₹26.35.

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

  • Cash

  • Equity

  • Preference Shares

  • Rights

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