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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
    : ₹ 27.582 -2.68%
    (as on 24th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.53% investment in indian stocks of which 78.47% is in large cap stocks, 11.22% 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.

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Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9406.60 -5.93% - -6.00% 12/29
1 Month 24-Aug-20 9494.30 -5.06% - -5.96% 8/29
3 Month 24-Jun-20 10572.70 5.73% - 4.13% 7/29
6 Month 24-Mar-20 13599.90 36.00% - 32.99% 11/29
YTD 01-Jan-20 9051.90 -9.48% - -9.91% 13/29
1 Year 24-Sep-19 9465.70 -5.34% -5.33% -5.76% 13/29
2 Year 24-Sep-18 10371.90 3.72% 1.84% 0.87% 11/28
3 Year 22-Sep-17 10783.10 7.83% 2.54% 2.21% 13/28
5 Year 24-Sep-15 13486.20 34.86% 6.16% 7.03% 19/27
Since Inception 01-Jan-13 21261.10 112.61% 10.24% 9.47% 13/29

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12161.81 1.35 % 2.49 %
2 Year 24-Sep-18 24000 24323.07 1.35 % 1.29 %
3 Year 22-Sep-17 36000 36642.07 1.78 % 1.15 %
5 Year 24-Sep-15 60000 67542.03 12.57 % 4.67 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 43.66%  |   Category average turnover ratio is 167.46%  
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 : 99.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.53%
No of Stocks : 48 (Category Avg - 43.52) | Large Cap Investments : 78.47%| Mid Cap Investments : 11.22% | Small Cap Investments : 0% | Other : 9.84%

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
Reliance Industries Ltd. Refineries/marketing 499.6 9.06% -0.43% 9.49% (Jul 2020) 7.15% (Feb 2020) 2.40 L -9.10 k
HDFC Bank Ltd. Banks 471.6 8.55% 0.86% 9.44% (Sep 2019) 7.69% (Jul 2020) 4.23 L 18.40 k
Infosys Ltd. Computers - software 371.8 6.74% -0.39% 7.13% (Jul 2020) 3.83% (Nov 2019) 4.00 L 0.00
ICICI Bank Ltd. Banks 365 6.62% 1.15% 8.41% (Dec 2019) 5.19% (Jun 2020) 9.25 L 68.10 k
Bharti Airtel Ltd. Telecom - services 205.4 3.72% -1.08% 5.88% (May 2020) 2.26% (Sep 2019) 4.00 L -0.69 L
Divis Laboratories Ltd. Pharmaceuticals 194.2 3.52% 0.52% 3.52% (Aug 2020) 0.57% (Nov 2019) 62.20 k 0.00
Kotak Mahindra Bank Ltd. Banks 186.4 3.38% -0.22% 4.17% (Mar 2020) 3.38% (Aug 2020) 1.33 L -0.10 L
Tata Consultancy Services Ltd. Computers - software 175.2 3.18% -0.08% 3.85% (Oct 2019) 2.74% (Apr 2020) 77.60 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 160 2.90% 0.03% 5.13% (Dec 2019) 2.87% (Jul 2020) 87.30 k 0.00
Hindustan Unilever Ltd. Diversified 158.8 2.88% -0.17% 3.58% (Mar 2020) 1.93% (Dec 2019) 75.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.72%
Net Receivables Net Receivables -0.25%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.49vs18.33
    Category Avg
  • Beta

    High volatility
    0.95vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.83vs-1.51
    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 5 701.72 -5.33 5.18 34.23 3.82 7.85
JM Large Cap Fund - (Direct) - Growth 5 381.50 -3.83 3.63 16.53 2.56 3.75
IDFC Large Cap - Direct Plan - Growth 4 514.93 -4.84 7.49 38.42 -0.34 3.59
Invesco India Largecap Fund - Direct Plan - Growth 4 236.02 -4.90 6.11 38.79 -1.20 4.17
Kotak Bluechip Fund - Direct Plan - Growth 4 1653.38 -4.80 7.07 40.55 -1.48 4.31
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 -5.57 6.36 36.02 -3.08 4.81
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18385.69 -5.78 6.99 40.09 -3.34 4.23
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6475.26 -5.96 4.65 33.88 -3.40 3.80
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -5.15 4.67 34.59 -3.58 1.31
PGIM India Large Cap Fund - Direct Plan - Growth 3 293.41 -4.36 7.41 37.06 -3.90 2.89

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 7488.49 0.25 0.81 2.54 4.89 6.40
L&T India Value Fund - Direct Plan - Growth 3 6362.40 -5.33 9.32 46.15 -3.55 -1.23
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5836.95 -3.81 5.42 31.28 -0.31 1.61
L&T Midcap Fund - Direct Plan - Growth 3 5790.76 -2.43 11.73 45.62 3.83 0.17
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5252.23 -4.15 13.58 53.00 -7.71 -4.41
L&T Short Term Bond Fund - Direct Plan - Growth 4 4643.77 0.45 1.22 7.83 10.17 8.54
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 4614.67 1.12 1.47 9.95 12.80 9.57
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 3544.41 0.46 1.44 9.48 10.82 8.53
L&T Tax Advantage Fund - Direct Plan - Growth 2 3082.95 -4.42 6.79 40.21 -4.03 -0.70
L&T Equity Fund - Direct Plan - Growth 3 2366.46 -6.06 6.03 40.01 -4.18 0.66

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