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

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  • (-2.68%)Nav, as on 24-09-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.95 6.78 -3.93 2.60 5.93 7.91
S&P BSE 100 - TRI -5.71 5.32 -5.74 3.10 7.84 8.06
S&P BSE SENSEX - TRI -5.76 5.40 -5.46 5.83 8.51 12.31

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 -3.93 2.60 5.93 2.58 551.61
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -5.03 2.30 7.60 1.74 24,365.05
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -6.09 1.15 6.56 1.69 22,604.35
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -1.92 4.17 9.87 1.71 18,385.69
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.90 0.02 6.16 1.82 17,802.58
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 -2.94 8.08 10.32 1.70 16,763.73

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Steel Limited

  • Hero MotoCorp Limited

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Atul Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Shree Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Godrej Properties Limited

  • State Bank of India

  • UPL Limited

  • The Ramco Cements Limited

  • IPCA Laboratories Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Trent Limited

  • HDFC Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

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

  • Indraprastha Gas Limited

  • Avenue Supermarts Limited

  • Asian Paints Limited

  • Marico Limited

  • Alkem Laboratories Limited

  • Bajaj Auto Limited

  • Reliance Industries Limited - Partly Paid Up

  • Dabur India Limited

  • Whirlpool of 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

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Engineering - Construction

  • Chemicals

  • Retailing

  • Construction - Real Estate

  • Bank - Public

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Finance - NBFC

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Paints

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

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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 23-Oct-2007 and currently has an AUM of ₹551.61 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 ₹-0.72(-2.68%)yesterday to ₹26.04.

Among its top 3 holdings the fund has exposure to Reliance Industries 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