Fund Card

Fund Card

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

As on Sep-22-2020 change fund
26.88  down-0.13 (-0.46%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.3122.8024.9827.0621.15
Net Assets(Rs Crores) (as on 31-Mar-2020) 382.91 393.43 369.60 461.93 410.70
Scheme Returns(%)(Absolute)-9.2418.329.016.84-22.26
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank180/316251/312195/35352/26194/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.88NANANA
2019-20203.82-1.544.66-26.94
2018-20192.89-0.740.205.85
2017-20184.092.547.16-4.19
2016-20176.196.96-8.2013.24
Top 10 holdings
company (%)
Reliance Industries Ltd.9.06 
HDFC Bank Ltd.8.55 
Infosys Ltd.6.74 
ICICI Bank Ltd.6.62 
Bharti Airtel Ltd.3.72 
Divis Laboratories Ltd.3.52 
Kotak Mahindra Bank Ltd.3.38 
Tata Consultancy Services Ltd.3.18 
Housing Development Finance Co...2.90 
Hindustan Unilever Ltd.2.88 

Category

Market Cap Fund

Launch Date

23-Oct-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

551.61

portfolio price to book value

7.43

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

2.58

Alpha [%]

-0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private18.54
IT - Software 12.42
Pharmaceuticals & Drugs11.44
Refineries9.88
Insurance5.18
Automobiles - Passenger Cars4.50
Cement & Construction Materials4.25
Telecommunication - Service Provider3.72
Household & Personal Products3.27
Finance - Housing2.90

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2007551.61-2.64-1.528.73-0.722.766.097.567.95BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-2.31-1.526.281.138.2110.479.7810.94BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.72-2.63-1.928.128.387.579.919.9210.35BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-2.48-2.089.130.964.657.849.0811.88BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.97-3.05-2.485.880.814.287.169.8514.87BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.69-3.65-2.359.650.674.2310.0311.6213.91BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.38-3.26-1.599.813.094.057.288.1018.45BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.26-2.93-2.137.711.224.046.957.9011.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-1.90-0.3910.805.503.918.277.008.83BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.02-3.08-1.588.122.763.497.288.039.94BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-2.16-1.405.454.843.415.945.867.88BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-2.96-2.644.56-2.692.705.786.559.04BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.05-3.50-3.596.29-2.572.407.769.2612.01BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.41-2.65-0.899.890.042.396.396.8217.24BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.80-3.07-2.325.96-1.222.117.796.5018.55BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.15-3.14-3.215.66-0.841.705.722.903.47BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.35-3.46-3.786.88-3.311.236.749.109.50BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-4.38-3.396.21-5.341.046.27NA8.16BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.42-3.41-2.786.61-1.130.64NANA1.40BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.53-3.07-1.907.240.790.645.38NA11.20BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-3.14-2.536.17-6.290.415.166.5718.49BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.71-3.11-1.656.50-2.550.196.52NA9.21BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.55-2.20-2.316.39-4.690.125.476.4618.48BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.58-3.39-3.087.07-3.280.116.288.5418.40BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-1.92-0.518.85-2.52-0.673.404.479.17BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-3.82-5.233.34-10.79-0.695.706.5917.83BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-4.25-5.295.46-9.68-0.715.397.948.69BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.99-3.70-5.090.20-6.76-1.833.806.3118.69BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-2.87-1.905.21-4.28NANANA-2.18BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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