Fund Card

Fund Card

L&T India Large Cap Fund-Reg(G)

As on Sep-20-2021 change fund
40.71  down-0.55 (-1.33%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.8024.9827.0621.1534.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 393.43 369.60 461.93 410.70 626.19
Scheme Returns(%)(Absolute)18.329.016.84-22.2668.09
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank251/312195/35352/26194/234157/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.96NANANA
2020-202116.889.2421.204.77
2019-20203.82-1.544.66-26.94
2018-20192.89-0.740.205.85
2017-20184.092.547.16-4.19
Top 10 holdings
company (%)
ICICI Bank Ltd.9.19 
HDFC Bank Ltd.7.83 
Infosys Ltd.7.75 
Reliance Industries Ltd.5.80 
State Bank Of India4.10 
Tata Consultancy Services Ltd.3.50 
Ultratech Cement Ltd.3.34 
Tata Steel Ltd.3.28 
Sun Pharmaceutical Industries...3.15 
Larsen & Toubro Ltd.3.14 

Category

Market Cap Fund

Launch Date

23-Oct-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

731.69

portfolio price to book value

6.78

investing style?

Large Growth

fund manager?

Venugopal Manghat,Cheenu Gupta,Sonal Gupta

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

2.47

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private20.75
IT - Software14.07
Refineries6.96
Cement & Construction Materials6.87
Pharmaceuticals & Drugs6.67
Bank - Public4.10
Steel & Iron Products3.28
Finance - NBFC3.27
Engineering - Construction3.14
Insurance3.04

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007731.691.516.4112.2448.7215.4813.4413.6110.77BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20104,271.671.436.4412.2451.7519.9917.4015.5713.94BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,212.631.167.3712.9750.3018.9418.0116.6514.18BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012519.491.927.2513.9457.5418.0813.70NA15.93BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,211.661.536.3012.0048.0417.9114.5615.8216.87BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,232.711.296.7612.5153.7717.5315.0114.8020.39BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,292.711.427.3713.3556.1116.9215.2914.5114.24BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200829,425.141.577.1813.0650.8416.7316.7517.9516.71BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998624.231.397.3013.3451.5816.5313.5613.5610.76BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200630,886.132.056.4812.1755.6916.2813.7916.6812.32BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201048.351.445.5412.7952.2015.8213.4410.667.47BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009397.701.525.2614.9750.0015.5814.0014.6213.18BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017208.751.586.9712.8953.2115.55NANA12.55BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,046.721.685.6312.6158.3415.4013.3913.8620.18BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003354.331.145.569.5248.5715.1913.2013.8518.98BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009289.851.496.3612.8150.8315.1715.1015.1614.86BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,282.951.886.1813.1256.2514.9013.4415.6220.48BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006897.471.476.5413.3645.7814.7914.4613.1511.15BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,089.021.655.2011.8953.2114.7214.8315.4215.04BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002796.801.216.1711.0349.9214.3814.3313.0820.30BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011105.991.385.7811.9551.4314.2713.26NA13.29BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,687.302.225.408.9865.6214.1112.8413.4020.31BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.391.696.1211.0837.8213.7211.5412.029.00BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,982.460.865.6611.2050.2013.2511.6412.4320.23BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,024.662.136.9513.0760.1612.8614.2315.6712.09BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,809.182.465.868.5955.3812.4513.1713.5419.35BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012107.492.235.8111.5241.8111.7412.26NA11.86BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.251.855.5710.1843.9511.099.8410.4110.44BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019128.631.175.3810.2556.57NANANA19.66BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020188.402.377.1010.24NANANANA25.26BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020516.091.385.5211.86NANANANA47.10BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202199.891.357.74NANANANANA12.70BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,257.491.777.0514.24NANANANA51.58BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974