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L&T India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 35.815 -1.24%
    (as on 15th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.71% investment in indian stocks of which 78.37% is in large cap stocks, 10.11% is in mid cap stocks, 0.94% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10008.70 0.09% - 0.44% 22/32
1 Month 15-Dec-20 10650.00 6.50% - 6.65% 23/31
3 Month 15-Oct-20 12174.10 21.74% - 23.89% 25/31
6 Month 15-Jul-20 13407.30 34.07% - 34.74% 18/29
YTD 01-Jan-21 10291.10 2.91% - 3.61% 23/32
1 Year 15-Jan-20 11541.70 15.42% 15.37% 17.38% 22/29
2 Year 15-Jan-19 13475.90 34.76% 16.06% 16.00% 15/28
3 Year 15-Jan-18 13023.60 30.24% 9.20% 9.49% 17/28
5 Year 15-Jan-16 18750.30 87.50% 13.38% 14.40% 20/27
Since Inception 01-Jan-13 27607.30 176.07% 13.46% 14.05% 18/31

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15485.52 29.05 % 57.48 %
2 Year 15-Jan-19 24000 30759.89 28.17 % 25.77 %
3 Year 15-Jan-18 36000 46699.38 29.72 % 17.6 %
5 Year 15-Jan-16 60000 85187.18 41.98 % 13.97 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 50.63%  |   Category average turnover ratio is 99.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.71%
No of Stocks : 47 (Category Avg - 44.12) | Large Cap Investments : 78.37%| Mid Cap Investments : 10.11% | Small Cap Investments : 0.94% | Other : 10.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 561 9.11% -0.87% 9.98% (Nov 2020) 7.69% (Jul 2020) 3.91 L -0.17 L
ICICI Bank Ltd. Banks 529.5 8.60% 0.54% 8.6% (Dec 2020) 5.19% (Jun 2020) 9.90 L -0.12 L
Infosys Ltd. Computers - software 486.6 7.90% 0.95% 7.92% (Oct 2020) 4.44% (Apr 2020) 3.88 L 15.90 k
Reliance Industries Ltd. Refineries/marketing 367.1 5.96% -0.11% 9.49% (Jul 2020) 5.96% (Dec 2020) 1.85 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 223.4 3.63% 0.28% 5.1% (Apr 2020) 2.82% (Sep 2020) 87.30 k 0.00
HCL Technologies Limited Computers - software 206.5 3.35% 0.30% 3.35% (Oct 2020) 1.47% (Jun 2020) 2.18 L 0.00
State Bank Of India Banks 193.8 3.15% 0.76% 3.33% (Jan 2020) 0.8% (May 2020) 7.05 L 1.30 L
Tata Consultancy Services Ltd. Computers - software 192.4 3.12% -0.94% 4.33% (Oct 2020) 2.74% (Apr 2020) 67.20 k -0.22 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 185.3 3.01% -0.51% 3.52% (Nov 2020) 0% (Jan 2020) 2.57 L -0.30 L
Bharti Airtel Ltd. Telecom - services 182 2.95% 0.14% 5.88% (May 2020) 2.39% (Sep 2020) 3.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.87%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.9vs16.89
    Category Avg
  • Beta

    High volatility
    0.95vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.4vs-1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1364.34 3.71 20.41 29.76 23.62 15.31
JM Large Cap Fund - (Direct) - Growth 5 270.86 2.47 14.04 20.16 19.92 8.57
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 7424.93 4.18 22.01 32.72 19.48 10.54
IDFC Large Cap - Direct Plan - Growth 4 651.25 4.89 18.03 28.65 19.14 9.18
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 1.82 20.58 28.79 18.36 15.93
Edelweiss Large Cap Fund - Direct Plan - Growth 4 222.59 3.79 21.00 30.83 18.22 11.32
Kotak Bluechip Fund - Direct Plan - Growth 4 2067.35 4.68 20.34 30.57 18.08 10.64
SBI Blue Chip Fund - Direct Plan - Growth 3 25925.01 3.92 25.26 33.90 17.93 8.92
Franklin India Bluechip Fund - Direct - Growth 1 5629.63 5.38 28.46 35.02 17.74 6.52
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19575.33 5.64 25.36 33.92 17.54 7.85

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 4 8083.82 0.24 0.75 1.57 4.15 6.03
L&T India Value Fund - Direct Plan - Growth 3 6634.96 7.33 23.53 38.82 17.18 3.45
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 6556.84 0.08 1.22 1.94 12.42 10.44
L&T Midcap Fund - Direct Plan - Growth 3 6182.90 4.88 20.94 35.61 18.31 2.51
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5732.68 6.05 27.49 46.70 15.11 -1.89
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5720.75 4.32 16.62 26.69 15.41 6.36
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 5707.04 0.02 1.25 2.71 10.13 8.98
L&T Short Term Bond Fund - Direct Plan - Growth 4 4445.20 -0.10 1.05 2.29 9.50 8.82
L&T Tax Advantage Fund - Direct Plan - Growth 3 3438.90 4.94 21.33 34.51 13.81 3.29
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2736.80 0.35 0.87 2.10 5.12 6.12

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