Fund Card

Fund Card

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

As on Dec-04-2020 change fund
31.15  up0.32 (1.05%)

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
2020-202116.889.24NANA
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 (%)
HDFC Bank Ltd.9.98 
ICICI Bank Ltd.8.06 
Infosys Ltd.6.95 
Reliance Industries Ltd.6.07 
Tata Consultancy Services Ltd.4.06 
Kotak Mahindra Bank Ltd.3.94 
Mahindra & Mahindra Ltd.3.52 
Housing Development Finance Co...3.35 
Divis Laboratories Ltd.3.05 
HCL Technologies Ltd.3.05 

Category

Market Cap Fund

Launch Date

23-Oct-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

588.32

portfolio price to book value

6.38

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

2.57

Alpha [%]

-0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private21.97
IT - Software 14.06
Pharmaceuticals & Drugs9.48
Refineries6.77
Cement & Construction Materials5.73
Automobiles - Passenger Cars4.92
Insurance4.17
Finance - Housing3.35
Consumer Food3.32
Household & Personal Products2.87

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-2007588.322.3310.2914.878.327.579.779.019.04BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201018,282.981.729.9816.7113.8314.1114.1611.8912.46BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010923.932.2310.2215.6917.9813.2313.6711.7511.85BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.522.229.6815.8212.069.4411.4310.6413.18BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004900.212.449.5015.4311.579.3210.7211.6715.82BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,471.882.4811.2417.1414.249.2711.029.9112.74BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998405.422.1811.1816.549.548.9110.308.469.82BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,740.201.9010.2116.1711.828.8710.739.7819.28BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,999.072.259.8214.159.678.3913.2713.0315.02BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002605.302.379.9617.589.788.3211.818.3219.50BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.482.8610.6216.4110.987.629.155.305.13BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995337.941.457.4411.0114.487.508.567.088.31BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009239.841.858.5912.469.807.4210.179.4311.00BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,421.382.4013.7318.7312.197.2710.5511.3410.82BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003285.101.7610.5816.098.867.279.848.5418.02BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006558.012.708.4213.3412.907.1511.338.319.64BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,486.073.3412.1715.619.647.0611.2610.8913.36BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.852.009.6816.1411.486.639.04NA13.04BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017179.122.3910.6215.4610.226.51NANA6.21BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012125.201.3410.8715.684.876.3510.33NA10.15BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,369.082.3910.0416.533.816.188.888.2119.36BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,273.662.6511.7316.799.205.8810.0810.4219.34BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,948.144.4414.5020.879.655.208.738.7219.55BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.692.2810.8215.237.664.909.58NA10.88BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998730.902.7210.0315.003.244.808.538.3119.13BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,922.023.6513.9016.172.064.099.458.4218.56BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199525.432.258.2214.905.913.806.096.029.68BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,677.043.9514.6214.931.163.588.9310.0810.00BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.432.9010.9516.676.59NANANA8.31BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020186.332.4711.00NANANANANA12.00BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020708.221.869.68NANANANANA10.56BUYSIP

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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