Fund Card

Fund Card

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

As on Jul-03-2020 change fund
25.28  up0.18 (0.73%)

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.8.64 
HDFC Bank Ltd.8.25 
Bharti Airtel Ltd.5.88 
Infosys Ltd.5.28 
ICICI Bank Ltd.5.20 
Kotak Mahindra Bank Ltd.3.65 
Housing Development Finance Co...3.37 
Divis Laboratories Ltd.3.37 
Hindustan Unilever Ltd.3.21 
Dr. Reddys Laboratories Ltd.3.20 

Category

Market Cap Fund

Launch Date

23-Oct-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

480.00

portfolio price to book value

8.34

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

2.63

Alpha [%]

-0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private17.10
Pharmaceuticals & Drugs13.14
IT - Software 10.01
Refineries9.22
Telecommunication - Service Provider5.88
Insurance5.67
Cement & Construction Materials5.47
Household & Personal Products3.65
Finance - Housing3.37
Retailing2.38

Historical NAV Chart with Benchmark

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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-2007480.001.764.1526.72-10.641.783.558.327.57BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201013,003.391.183.2318.72-3.679.028.1910.5710.71BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010459.271.824.0926.100.047.307.66NA10.03BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009162.161.915.0626.63-8.443.894.809.8111.51BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.022.325.1325.33-3.153.795.1511.0614.90BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,174.511.776.2129.74-9.703.667.6112.2813.57BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,519.231.714.6128.33-6.503.234.898.7311.41BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995547.531.413.5514.11-0.323.203.516.407.81BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998309.291.293.7420.48-7.392.963.707.608.98BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009191.771.924.6728.71-7.282.804.928.759.61BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,765.711.724.5830.01-10.542.765.7410.3711.89BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,406.162.156.3530.43-6.182.705.118.6818.30BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002549.762.275.1928.43-7.502.575.627.5318.60BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006409.691.714.2627.47-6.852.304.597.578.33BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.421.934.4924.95-8.171.272.823.183.20BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012122.561.774.6924.23-13.931.245.36NA7.92BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,632.171.664.7729.05-11.201.004.699.839.32BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003264.511.904.0725.87-11.110.913.817.5717.01BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017163.131.925.0029.23-9.190.40NANA0.25BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,042.471.794.7929.40-12.230.383.337.3018.47BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012318.851.793.9825.66-5.140.293.28NA10.93BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998633.431.845.6327.44-15.510.253.187.5318.48BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,026.881.645.0428.55-12.12-0.244.039.4118.32BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201175.532.045.4231.71-10.57-0.354.64NA8.93BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199615,481.841.135.6226.51-20.13-0.363.907.9817.92BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,893.300.514.3928.98-11.66-0.702.787.8618.87BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,450.350.745.3725.19-20.73-1.083.238.918.49BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.231.894.4125.19-12.15-1.700.705.219.01BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201985.501.694.3125.46-8.75NANANA-4.44BUYSIP

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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