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

This Scheme L&T India Large Cap Fund - Growth - Regular Plan is Merged with HSBC Large Cap Equity Fund - Growth - Regular Plan

₹42.242 0.04 %Nav, as on 25-11-2022
Previous Nav
₹ 42.2231
Net Change on 25-11-2022
₹0.02
PersonalFN Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 757.87
Expense Ratio
2.48%
(As on Oct 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
23-Oct-2007
Benchmark
S&P BSE 100 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
34.80
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
42.75
52 Week High Nav Date
17-Jan-2022

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	2.10	4.41	2.91	13.60	10.48	10.01
S&P BSE 100 - TRI	2.06	3.98	8.19	18.11	13.52	11.12
S&P BSE SENSEX - TRI	2.31	5.03	8.10	16.97	14.81	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.)
Axis Bluechip Fund - Regular Plan - Growth	Jan 05, 2010	Unrated	-2.29	12.38	12.79	1.63	36,871.42
ICICI Prudential Bluechip Fund - Growth	May 23, 2008		10.65	17.82	12.45	1.68	34,823.28
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	Jan 20, 2006		7.69	16.87	11.64	1.64	34,730.27
Mirae Asset Large Cap Fund - Growth Plan	Apr 04, 2008		5.85	15.57	12.04	1.58	34,406.75
HDFC Top 100 Fund - Growth Option	Sep 03, 1996	Unrated	13.85	16.26	11.23	1.85	22,709.44

Fund Holdings as on 31-October-2022

Company % Assets
ICICI Bank Limited
8.80
HDFC Bank Limited
6.54
Infosys Limited
5.56
Reliance Industries Limited
5.43
State Bank of India
4.79
ITC Limited
4.53
Sun Pharmaceutical Industries Limited
4.21
Mahindra & Mahindra Limited
3.72
Bharti Airtel Limited
3.48
NTPC Limited
3.42
Larsen & Toubro Limited
3.16
Maruti Suzuki India Limited
2.83
Axis Bank Limited
2.81
SRF Limited
2.75
TVS Motor Company Limited
2.52
Hindustan Unilever Limited
2.47
Jubilant Foodworks Limited
2.18
Bharat Electronics Limited
2.18
Cholamandalam Investment and Finance Company Limited
2.16
Bajaj Finance Limited
1.98
Godrej Consumer Products Limited
1.62
Kotak Mahindra Bank Limited
1.57
ABB India Limited
1.53
Tech Mahindra Limited
1.46
SBI Life Insurance Company Limited
1.39
Container Corporation of India Limited
1.38
(a) Tri Party Repo Dealing System (TREPS)
1.31
Asian Paints Limited
1.29
Titan Company Limited
1.24
Tata Consultancy Services Limited
1.18
Trent Limited
1.16
UltraTech Cement Limited
1.05
Apollo Hospitals Enterprise Limited
0.88
Bajaj Finserv Limited
0.82
Dalmia Bharat Limited
0.74
HCL Technologies Limited
0.71
Avenue Supermarts Limited
0.70
Godrej Properties Limited
0.70
Shree Cements Limited
0.68
Escorts Kubota Limited
0.61
Hindalco Industries Limited
0.60
Tata Consumer Products Limited
0.48
Divi's Laboratories Limited
0.45
Zee Entertainment Enterprises Limited
0.43
Dabur India Limited
0.33
(b) Net Receivables/(Payables)
0.09
Bharti Airtel Limited
0.08

Sector Holding%
Bank - Private
19.72
IT - Software
8.91
Automobiles - Passenger Cars
6.55
Refineries
5.43
Bank - Public
4.79
Pharmaceuticals & Drugs
4.67
Cigarettes/Tobacco
4.53
Household & Personal Products
4.42
Finance - NBFC
4.14
Telecommunication - Service Provider
3.48
Power Generation/Distribution
3.42
Engineering - Construction
3.16
Diversified
2.75
Automobile Two & Three Wheelers
2.52
Cement & Construction Materials
2.47
Consumer Food
2.18
Engineering - Industrial Equipments
2.18
Retailing
1.86
Electric Equipment
1.53
Miscellaneous
1.40
Insurance
1.39
Logistics
1.38
Paints
1.29
Diamond & Jewellery
1.24
Hospital & Healthcare Services
0.88
Finance - Investment
0.82
Construction - Real Estate
0.70
Automobiles-Tractors
0.61
Metal - Non Ferrous
0.60
Tea/Coffee
0.48
TV Broadcasting & Software Production
0.43

Fund Manager

Venugopal Manghat

Education:MBA (Finance), BSC (Mathematics)
Experience:18 Years
Basic Details:Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed:
HSBC Flexi Cap Fund
HSBC Value Fund
HSBC Business Cycles Fund
HSBC Small Cap Fund
HSBC Value Fund
HSBC Infrastructure Fund
HSBC Midcap Fund

Cheenu Gupta

Sonal Gupta

Education:
Experience:
Basic Details:
Funds Managed:
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Brazil Fund
HSBC Global Emerging Markets Fund
HSBC Global Equity Climate Change Fund of Fund
HSBC Global Equity Climate Change Fund of Fund

Holding Type Holding %
Cash
1.40
Equity
98.52
Rights
0.08

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 ₹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 ₹0.02(0.04%)yesterday to ₹42.242.

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

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

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