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

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Fund Overview Growth | Regular Plan

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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 -2.37 12.13 -2.05 13.30 10.57 9.76
S&P BSE 100 - TRI -3.54 10.19 -0.30 16.41 13.00 10.67
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 13.35

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 -2.05 13.30 10.57 2.50 745.35
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -7.66 11.60 12.75 1.62 36,979.68
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -1.51 14.93 11.08 1.60 34,043.41
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -2.93 14.79 11.73 1.58 33,746.57
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.97 15.65 11.79 1.70 33,739.42
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 1.32 13.67 10.58 1.73 22,305.88

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

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

  • NTPC Limited

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • SRF Limited

  • Jubilant Foodworks Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • ABB India Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited

  • Avenue Supermarts Limited

  • Container Corporation of India Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Trent Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Zee Entertainment Enterprises Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Godrej Properties Limited

  • Dalmia Bharat Limited

  • Shree Cements Limited

  • HCL Technologies Limited

  • Escorts Kubota Limited

  • Tata Consumer Products Limited

  • Divi's Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Jamna Auto Industries Limited

  • Dabur India Limited

  • Bharti Airtel Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Retailing

  • Diversified

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Logistics

  • Diamond & Jewellery

  • Insurance

  • Paints

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Finance - Investment

  • Construction - Real Estate

  • Automobiles-Tractors

  • Tea/Coffee

  • Auto Ancillary

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Fund Manager

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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 ₹745.35 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 ₹0.64(1.6%)yesterday to ₹40.237.

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

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