Fund Card

Fund Card

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

As on Mar-05-2021 change fund
34.93  down-0.42 (-1.19%)

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 05-Mar-2021)22.8024.9827.0621.1534.93
Net Assets(Rs Crores) (as on 05-Mar-2021) 393.43 369.60 461.93 410.70 584.77
Scheme Returns(%)(Absolute)18.329.016.84-22.2671.23
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8883.39
Category Rank251/312195/35352/26194/234149/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.889.2421.20NA
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.9.19 
ICICI Bank Ltd.9.09 
Infosys Ltd.7.91 
Reliance Industries Ltd.6.43 
Housing Development Finance Co...3.55 
State Bank Of India3.40 
HCL Technologies Ltd.3.21 
Tata Consultancy Services Ltd.3.20 
Mahindra & Mahindra Ltd.3.15 
Bharti Airtel Ltd.3.12 

Category

Market Cap Fund

Launch Date

23-Oct-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

584.77

portfolio price to book value

6.23

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

2.55

Alpha [%]

0.00

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private20.46
IT - Software 14.32
Pharmaceuticals & Drugs7.44
Refineries7.17
Cement & Construction Materials5.52
Automobiles - Passenger Cars5.00
Finance - Housing4.24
Insurance3.65
Bank - Public3.40
Telecommunication - Service Provider3.12

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-2007584.772.520.2212.1527.0411.1313.4511.249.80BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201021,867.923.53-0.209.8824.2517.0117.4414.0813.11BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,518.252.68-0.2812.3332.7716.8317.6413.5312.80BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,014.622.950.1611.8929.1713.6314.5713.8216.36BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,034.283.172.3014.0933.7813.4714.9212.3919.86BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200821,745.532.300.7813.1730.6212.9817.3915.4715.82BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009218.712.28-0.3411.7728.6312.8315.1513.2113.96BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,136.912.870.0312.0631.3912.5914.7012.0113.35BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201038.702.801.2713.1529.8412.4414.457.726.23BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998480.733.32-0.379.8520.2912.3413.5210.5410.16BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200624,854.152.551.2314.9236.6412.2614.5614.3411.66BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.212.64-0.7212.3930.4712.1215.5510.6419.98BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,513.852.421.3114.0033.5011.7515.6413.1314.25BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012387.862.901.4813.1330.5511.7112.95NA14.24BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006648.622.36-1.3310.9027.7111.5714.2810.2810.24BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,504.241.691.3517.8039.6611.1513.1311.3320.08BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003301.412.430.4911.8927.9411.0212.9911.1318.48BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998814.452.581.0417.3128.2610.9013.1711.6119.74BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009274.802.631.5711.6324.5110.6813.2911.6311.81BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017186.352.720.2912.6630.9310.50NANA9.15BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200218,652.102.170.4413.1131.0510.3813.7012.8419.92BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201190.442.481.4813.4427.8110.3413.69NA12.06BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199617,715.251.560.7516.8532.3010.1815.0111.2619.11BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199577.031.86-0.148.1226.579.7311.029.128.55BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,545.003.03-0.2110.2220.319.2112.7810.0419.72BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,772.711.651.8617.0727.809.1714.3512.6911.09BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012114.373.120.128.5320.048.9413.58NA10.85BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.102.26-0.679.5722.427.6810.127.889.97BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.942.050.7915.2431.45NANANA15.21BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020164.541.76-0.40NANANANANA9.85BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020877.822.150.0312.42NANANANA24.29BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020338.941.49-0.659.46NANANANA22.60BUYSIP

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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