Fund Card

Fund Card

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

As on Jun-24-2021 change fund
37.01  up0.30 (0.81%)

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
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
2016-20176.196.96-8.2013.24
Top 10 holdings
company (%)
ICICI Bank Ltd.9.57 
HDFC Bank Ltd.8.56 
Infosys Ltd.7.82 
Reliance Industries Ltd.6.63 
State Bank Of India4.50 
Tata Steel Ltd.4.05 
Larsen & Toubro Ltd.3.03 
HCL Technologies Ltd.2.96 
Tata Consultancy Services Ltd.2.91 
Ultratech Cement Ltd.2.89 

Category

Market Cap Fund

Launch Date

23-Oct-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

665.11

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

2.50

Alpha [%]

0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private21.43
IT - Software 13.69
Refineries7.67
Pharmaceuticals & Drugs6.55
Cement & Construction Materials5.77
Bank - Public4.50
Finance - Housing4.13
Steel & Iron Products4.05
Automobiles - Passenger Cars3.88
Insurance3.52

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-2007665.110.613.439.4749.9012.6813.1011.9110.04BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,885.660.534.449.2351.1617.5717.3413.9113.06BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201027,142.150.744.799.3446.5815.6717.0514.7313.33BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,642.220.604.889.5256.4315.0414.3412.9519.92BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200825,721.431.014.859.5953.8514.7116.5615.8415.98BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,096.950.603.368.0645.5214.4713.7314.2316.34BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012457.800.464.5811.4253.8314.0913.06NA14.70BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,213.120.684.449.7054.6614.0514.5512.6313.58BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998540.330.855.139.6646.3813.2413.2511.4010.30BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.370.133.8910.6554.1213.1313.1412.1118.63BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200827,723.240.563.278.5851.8812.8714.5913.5314.34BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,210.690.642.587.4055.0112.8113.2714.6611.68BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009247.390.493.898.4150.7312.6914.5213.4314.10BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.620.252.697.7748.1712.6613.618.476.42BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998954.210.353.5210.1155.9412.5912.7712.1119.78BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,379.480.131.869.6759.2212.5812.3211.8820.09BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002734.150.564.177.7949.4312.5614.3511.1619.91BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017193.530.545.039.3751.0212.48NANA10.03BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,426.540.573.599.6754.5411.9513.0913.4619.89BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006770.170.543.837.9747.4011.9513.7911.0010.42BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,040.91-0.382.589.2853.1711.9013.6611.6519.10BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.460.635.4710.1951.5211.8212.63NA12.38BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009319.670.313.2810.5146.7611.5312.9712.3612.10BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,479.950.313.5710.3256.5510.9913.9313.2711.28BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,776.860.593.639.8448.8810.7812.1810.7419.83BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199549.910.283.426.7333.9610.7310.559.848.63BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.230.683.379.9346.649.879.988.7710.13BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012115.420.463.147.0041.829.3812.09NA10.86BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019119.390.673.9010.8355.43NANANA16.79BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020178.550.423.256.08NANANANA13.62BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,074.360.574.319.51NANANANA32.81BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020445.760.543.959.77NANANANA31.50BUYSIP

Copyright © 2021 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