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

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP 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 - Regular Plan - Growth Option 7.63 0.65 13.49 8.41 9.03 8.92
S&P BSE 100 - TRI 6.73 -0.75 10.87 11.37 9.74 9.26
S&P BSE SENSEX - TRI 7.06 -0.06 13.71 13.75 9.80 13.10

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 13.49 8.41 9.03 2.64 499.88
ICICI Prudential Bluechip Fund - Growth May 23, 2008 9.55 10.31 10.10 1.78 23,018.64
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 14.10 7.72 10.87 1.89 22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 7.85 7.01 9.26 1.82 20,692.22
HDFC Top 100 Fund - Growth Option Sep 03, 1996 7.53 9.18 8.41 1.88 17,613.65
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 11.67 11.79 12.52 1.75 14,917.15

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

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

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • The Ramco Cements Limited

  • NTPC Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Shree Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Nestle India Limited

  • UPL Limited

  • Petronet LNG Limited

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • Siemens Limited

  • Future Retail Limited

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Berger Paints India Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Trent Limited

  • Pfizer Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • GAIL India Limited

  • Atul Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • Cummins India Limited

  • Zee Entertainment Enterprises Limited

  • Tata Steel Limited - Partly Paid Up

  • Britannia Limited **

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Bank - Public

  • Cigarettes/Tobacco

  • Paints

  • Miscellaneous

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Retailing

  • Engineering - Industrial Equipments

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Electric Equipment

  • Oil Exploration

  • 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 ₹499.88 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(0.73%)yesterday to ₹28.06.

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 Alok Ranjan.

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 A1+

  • Equity

  • Preference Shares

  • Rights

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