Fund Card

Fund Card

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

As on Dec-06-2019 change fund
28.46  down-0.21 (-0.74%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)21.0619.3122.8024.9827.06
Net Assets(Rs Crores) (as on 31-Mar-2019) 376.13 382.91 393.43 369.60 461.93
Scheme Returns(%)(Absolute)43.40-9.2418.329.016.84
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank116/305180/316251/312195/35352/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.82-1.54NANA
2018-20192.89-0.740.205.85
2017-20184.092.547.16-4.19
2016-20176.196.96-8.2013.24
2015-2016-1.01-2.89-1.36-3.30
Top 10 holdings
company (%)
HDFC Bank Ltd.9.02 
Reliance Industries Ltd.8.17 
ICICI Bank Ltd.7.40 
Housing Development Finance Co...4.64 
Larsen & Toubro Ltd.4.49 
Tata Consultancy Services Ltd.3.85 
Infosys Ltd.3.84 
Kotak Mahindra Bank Ltd.3.71 
ICICI Lombard General Insuranc...2.94 
State Bank Of India2.86 

Category

Market Cap Fund

Launch Date

23-Oct-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

524.35

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Venugopal M.,Alok Ranjan

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

2.61

Alpha [%]

0.00

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private22.45
Refineries11.54
IT - Software 9.69
Cement & Construction Materials5.48
Finance - Housing4.64
Engineering - Construction4.49
Finance - NBFC3.34
Insurance3.27
Household & Personal Products3.11
Bank - Public2.86

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-2007524.35-1.06-0.768.7813.9311.537.0610.709.01BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-20108,749.21-0.38-0.449.4119.7319.189.85NA12.26BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010269.33-0.260.5311.3217.4315.268.93NA11.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-1.45-0.138.7013.7715.1011.0714.4215.39BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.89-1.13-0.948.8919.2913.958.5111.9916.02BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.42-1.41-1.127.4812.4213.828.3611.0513.18BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.25-0.620.589.8616.6413.108.009.0620.04BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.75-0.760.1810.5112.9313.059.00NA10.72BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998308.60-0.51-0.3910.5316.5512.696.999.189.80BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.85-2.36-1.828.987.9712.677.6911.6710.57BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.86-0.701.9112.7614.8412.478.3410.2619.75BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-1.16-0.647.6511.1712.198.2012.4513.58BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.11-1.010.9110.1714.0912.007.389.3818.58BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.82-0.83-0.519.2810.8412.006.088.709.33BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.24-0.170.727.5111.2411.898.1210.2211.08BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,339.04-0.93-0.147.6510.9611.717.0710.2812.55BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,748.49-2.45-2.265.359.1611.386.6310.5719.24BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998816.06-1.38-0.838.4613.5611.167.149.8819.85BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.28-1.23-0.248.7712.4310.978.29NA11.13BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.951.089.768.5410.807.6111.3819.93BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.37-1.68-0.5413.3215.1110.676.669.3220.27BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.35-1.55-1.507.6913.1410.518.8411.4010.63BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.06-1.241.7713.0115.6610.084.837.3417.15BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.30-0.66-0.209.9014.509.726.49NA13.13BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-1.05-1.129.5313.329.095.12NA4.42BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.45-0.123.725.168.394.626.668.05BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.50-2.000.548.677.577.876.109.8319.84BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.38-0.86-0.637.928.687.654.436.869.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04-1.07-0.898.2611.96NANANA4.29BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-1.35-0.487.578.75NANANA8.97BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-1.23-1.7710.31NANANANA6.55BUYSIP

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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