Fund Performance
Lumpsum
SIP
13.99
as on 24 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,827 today.
NAV Performance
Fund Information
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₹ 42.223
as on 24 Nov 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,444 Cr.
as on 31 Oct 2022 -
2.48%
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23 Oct 2007
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S&P BSE 100 TRI
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L&T Mutual Fund
Show All Funds -
L&T India Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
L&T India Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Oct 2007. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Equity funds offered by L&T Mutual Fund.
Latest NAV of the fund is ₹ 42.223 as on 24 Nov 2022.
This fund has 15 years of track record. Since 31 Oct 2022 expense ratio of this fund is 2.48%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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 will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.
List of Fund Managers of L&T India Large Cap Fund
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About Cheenu Gupta
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About Sonal Gupta
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About Venugopal Manghat
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.82% | 12.08% | 15.70% | 24.55% | 24.80% | 33.74% | 13.49% | 16.04% | 22.99% | 16.16% | 21.84% | 17.37% | 14.50% |
| Category Average | 3.88% | 5.17% | 0.27% | 13.88% | 10.72% | 23.86% | 10.87% | 12.79% | 14.06% | 7.88% | 13.48% | 13.26% | 12.10% |
| L&T India Large Cap Fund | 2.86%₹ 10,285 | 4.10%₹ 10,410 | 15.70%₹ 11,569 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund | 3.83%₹ 10,382 | 5.11%₹ 10,511 | 0.91%₹ 10,090 | 16.19%₹ 11,619 | 14.58%₹ 12,920 | 12.53%₹ 12,663 | 10.14%₹ 26,570 | 27.96%₹ 20,951 | 16.24%₹ 45,759 | 12.23%₹ 17,816 | 15.25%₹ 87,857 | 14.41%₹ 38,488 | 13.53%₹ 2,43,090 |
| Canara Robeco Blue Chip Equity Fund | 4.56%₹ 10,455 | 6.01%₹ 10,601 | 1.33%₹ 10,133 | 15.01%₹ 11,500 | 14.68%₹ 12,926 | 9.00%₹ 11,881 | 7.62%₹ 25,923 | 24.24%₹ 19,177 | 12.92%₹ 43,637 | 13.49%₹ 18,836 | 14.52%₹ 86,292 | 13.74%₹ 36,270 | 13.59%₹ 2,43,907 |
| Kotak Bluechip Fund | 4.08%₹ 10,407 | 5.27%₹ 10,526 | 1.32%₹ 10,132 | 15.17%₹ 11,517 | 14.17%₹ 12,895 | 9.87%₹ 12,071 | 8.03%₹ 26,027 | 26.91%₹ 20,441 | 13.99%₹ 44,309 | 12.29%₹ 17,861 | 14.45%₹ 86,127 | 13.48%₹ 35,453 | 12.91%₹ 2,35,128 |
| Nippon India Large Cap Fund | 5.52%₹ 10,551 | 8.51%₹ 10,850 | 4.30%₹ 10,430 | 24.55%₹ 12,454 | 22.99%₹ 13,435 | 17.08%₹ 13,708 | 16.16%₹ 28,139 | 33.74%₹ 23,920 | 21.84%₹ 49,493 | 13.12%₹ 18,538 | 17.37%₹ 92,537 | 15.44%₹ 42,110 | 14.50%₹ 2,56,041 |
| IDBI India Top 100 Equity Fund | 4.16%₹ 10,416 | 6.35%₹ 10,634 | -0.14%₹ 9,985 | 15.42%₹ 11,541 | 13.92%₹ 12,880 | 11.22%₹ 12,369 | 8.29%₹ 26,094 | 26.90%₹ 20,437 | 14.88%₹ 44,880 | 12.10%₹ 17,710 | 15.05%₹ 87,419 | 13.07%₹ 34,197 | 12.44%₹ 2,29,317 |
Portfolio Holdings
Top Sector Holdings of L&T India Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 24.51% | ₹ 185.73 Cr. |
| Computers - Software | 7.45% | ₹ 56.46 Cr. |
| Passenger/Utility vehicles | 6.55% | ₹ 49.65 Cr. |
| Refineries/Marketing | 5.43% | ₹ 41.19 Cr. |
| NBFC | 4.96% | ₹ 40.71 Cr. |
| Others | 51.10% | - |
Top Stock Holdings of L&T India Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | ₹ 66.68 Cr. |
| HDFC Bank Ltd. | 6.54% | ₹ 49.59 Cr. |
| Infosys Ltd. | 5.56% | ₹ 42.13 Cr. |
| Reliance Industries Ltd. | 5.43% | ₹ 41.19 Cr. |
| State Bank Of India | 4.79% | ₹ 36.30 Cr. |
| Others | 68.88% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.31% |
| Net Receivables | 0.09% |