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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
    : ₹ 30.014 0.44%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.73% investment in indian stocks of which 80.31% is in large cap stocks, 8.11% is in mid 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10024.70 0.25% - -0.82% 22/31
1 Month 15-Oct-19 10388.00 3.88% - 4.64% 26/31
3 Month 14-Aug-19 10866.80 8.67% - 8.45% 15/31
6 Month 15-May-19 10916.60 9.17% - 8.36% 14/31
YTD 01-Jan-19 11217.70 12.18% - 4.56% 12/31
1 Year 15-Nov-18 11409.10 14.09% 14.09% 13.71% 14/30
2 Year 15-Nov-17 11661.80 16.62% 7.99% 6.67% 11/30
3 Year 15-Nov-16 14508.60 45.09% 13.21% 12.00% 19/29
5 Year 14-Nov-14 15020.50 50.20% 8.47% 9.08% 19/28
Since Inception 01-Jan-13 23135.70 131.36% 12.98% 12.23% 13/31

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13069.07 8.91 % 16.84 %
2 Year 15-Nov-17 24000 26466.74 10.28 % 9.69 %
3 Year 15-Nov-16 36000 41763.87 16.01 % 9.87 %
5 Year 14-Nov-14 60000 76656.33 27.76 % 9.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.73%
No of Stocks : 56 (Category Avg - 41.68) | Large Cap Investments : 80.31%| Mid Cap Investments : 8.11% | Small Cap Investments : 0% | Other : 10.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 473.2 9.02% -0.42% 9.44% (Sep 2019) 8.37% (Nov 2018) 3.85 L 0.00
Reliance Industries Ltd. Refineries/marketing 428.5 8.17% 0.37% 8.89% (Apr 2019) 6.18% (Jul 2019) 2.93 L 0.00
ICICI Bank Ltd. Banks 388 7.40% 0.13% 7.5% (Jul 2019) 5.17% (Nov 2018) 8.38 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 243.5 4.64% -0.12% 5.49% (Aug 2019) 4.19% (Apr 2019) 1.14 L -6.20 k
Larsen & Toubro Ltd. Engineering, designing, construction 235.7 4.49% -0.23% 4.72% (Sep 2019) 3.67% (Apr 2019) 1.60 L 0.00
Tata Consultancy Services Ltd. Computers - software 202 3.85% 0.11% 4.28% (Apr 2019) 3.51% (Dec 2018) 89.00 k 0.00
Infosys Ltd. Computers - software 201.4 3.84% -1.53% 6.24% (Aug 2019) 3.84% (Oct 2019) 2.94 L -0.40 L
Kotak Mahindra Bank Ltd. Banks 194.3 3.71% 0.16% 3.71% (Oct 2019) 2.57% (Feb 2019) 1.23 L 15.60 k
ICICI Lombard General Insurance Co Ltd. Insurance 154 2.94% 0.16% 3.04% (Aug 2019) 0% (Nov 2018) 1.15 L 0.00
State Bank Of India Banks 150.1 2.86% 0.26% 4.69% (Jun 2019) 2.6% (Sep 2019) 4.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.60%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.7vs12.03
    Category Avg
  • Beta

    High volatility
    0.98vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.96vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 2.97 9.42 15.00 24.48 19.43
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 3.26 9.32 13.30 21.23 14.05
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 5.00 10.63 13.97 20.32 12.93
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 4.60 10.88 12.06 17.96 15.18
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 5.62 7.86 9.67 17.49 12.85
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 5.97 12.89 11.26 17.23 10.16
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 4.37 10.16 12.78 17.06 10.99
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 5.70 10.63 10.73 17.04 12.61
Edelweiss Large Cap Fund - Direct Plan - Growth 4 172.42 4.99 8.62 9.54 15.55 14.09
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 5.46 8.06 10.39 15.40 12.45

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 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 3 9530.99 0.45 1.40 3.11 6.90 7.00
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8241.40 3.78 5.55 5.60 7.16 9.02
L&T India Value Fund - Direct Plan - Growth 3 8032.18 4.83 6.33 3.73 4.59 8.11
L&T Emerging Businesses Fund - Direct Plan - Growth 3 6112.41 3.42 5.64 -2.01 -6.19 8.89
L&T Midcap Fund - Direct Plan - Growth 3 5831.30 4.70 8.50 4.00 1.10 9.53
L&T Short Term Bond Fund - Direct Plan - Growth 4 4674.36 1.02 2.53 5.77 10.93 7.83
L&T Tax Advantage Fund - Direct Plan - Growth 2 3417.93 5.24 6.71 5.60 2.48 9.81
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2840.66 0.57 1.76 4.07 8.48 7.65
L&T Equity Fund - Direct Plan - Growth 2 2719.56 4.42 5.91 5.14 5.63 9.15
L&T Credit Risk Fund - Direct Plan - Growth 3 2092.90 0.75 -0.74 -0.26 3.31 5.54

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