Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > L&T Mutual Fund > L&T India Large Cap Fund (G)

L&T India Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
24.708 0.21 (0.88%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.1 72
3 mth 2.5 94
6 mth 13.0 75
1 year 14.5 87
2 year 13.6 11
3 year 21.7 1
5 year 28.7 1

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.2 3.5 - - -
2016 -3.9 6.4 6.1 -10.1 0.2
2015 5.1 -2.0 -4.1 -1.5 -0.3
2014 6.0 19.0 5.4 8.4 44.4
2013 -5.8 2.3 -0.2 8.7 6.7
2012 13.1 -1.9 7.7 2.4 23.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 2.5 13.0 14.5 13.6 21.7 28.7
Category avg -0.4 3.5 11.7 14.2 8.4 11.5 14.2
Difference of Fund returns and Category returns 0.3 -1.0 1.3 0.3 5.2 10.2 14.5
Best of category 4.8 10.0 26.7 33.8 20.4 21.7 28.7
Worst of category -1.6 -7.7 -7.6 -16.7 3.9 4.7 4.4
Benchmark returns # -- 3.9 13.2 15.9 9.1 8.9 13.9
Difference of Fund returns and Benchmark returns -0.1 -1.4 -0.2 -1.4 4.5 12.8 14.8
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 26, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 348.08 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Dec-16-2016) View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,923.52 1.9 12.4 19.8 11.2 16.8
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.2 13.9 15.0 16.4 20.2
Birla SL Frontline Equity (G) Rank 2
11,877.82 4.6 14.1 17.1 14.7 19.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.3 13.5 19.0 13.5 18.0
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 4.5 14.5 16.3 17.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 29.44 7.47
ITC Tobacco 20.38 5.17
Reliance Oil & Gas 19.72 5.01
ICICI Bank Banking/Finance 18.22 4.63
HDFC Banking/Finance 17.88 4.54
Maruti Suzuki Automotive 15.58 3.95
IndusInd Bank Banking/Finance 15.32 3.89
SBI Banking/Finance 15.23 3.87
Larsen Engineering 14.45 3.67
Bharat Elec Manufacturing 13.38 3.40

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.87 0.00 0.00
Automotive 9.53 0.00 0.00
Cement 8.80 0.00 0.00
Oil & Gas 7.50 0.00 0.00
Manufacturing 5.20 0.00 0.00
Tobacco 5.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 98.97
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 26.82
Top 10 45.60
Sector (%)
Top 3 51.20

News & Videos

News

Messages & Community

Sections
Follow us on
Available On