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 3.01 17.09 11.98 7.14 12.15 9.44
S&P BSE 100 - TRI 3.78 20.20 17.85 9.21 15.35 10.21
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 11.98 7.14 12.15 2.54 615.85
ICICI Prudential Bluechip Fund - Growth May 23, 2008 14.65 7.09 13.96 1.72 26,541.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 16.17 7.54 12.86 1.95 25,925.01
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 18.28 14.25 16.57 1.78 22,517.33
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 15.60 8.20 16.08 1.63 22,093.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 14.90 5.91 12.72 1.77 19,575.33

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Godrej Properties Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Atul Limited

  • SBI Life Insurance Company Limited

  • Shree Cements Limited

  • Nestle India Limited

  • Torrent Pharmaceuticals Limited

  • The Ramco Cements Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards and Payment Services Limited

  • Asian Paints Limited

  • IPCA Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

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

  • Titan Company Limited

  • Trent Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Firstsource Solutions Limited

  • Marico Limited

  • ABB India Limited

  • Whirlpool of India Limited

  • Dabur India Limited

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • Jamna Auto Industries Limited

  • Zee Entertainment Enterprises Limited

  • Britannia Industries Limited **

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - Housing

  • Consumer Food

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Steel & Iron Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Chemicals

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - NBFC

  • Paints

  • Diamond & Jewellery

  • BPO/ITeS

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Miscellaneous

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Fund Manager

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  • CRISIL AAA

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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 ₹615.85 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 ₹-0.27(-0.82%)yesterday to ₹33.091.

Among its top 3 holdings the fund has exposure to HDFC Bank 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