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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
    : ₹ 36.223 -3.34%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.93% investment in indian stocks of which 78.49% is in large cap stocks, 9.46% is in mid cap stocks, 1.01% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9740.20 -2.60% - -2.49% 21/32
1 Month 25-Jan-21 10304.40 3.04% - 2.90% 13/32
3 Month 26-Nov-20 11233.00 12.33% - 12.88% 17/31
6 Month 26-Aug-20 12440.10 24.40% - 25.48% 19/29
YTD 01-Jan-21 10408.30 4.08% - 4.98% 18/32
1 Year 26-Feb-20 12027.00 20.27% 20.21% 22.68% 23/29
2 Year 26-Feb-19 13805.00 38.05% 17.47% 17.45% 15/28
3 Year 26-Feb-18 13444.80 34.45% 10.36% 10.97% 18/28
5 Year 26-Feb-16 20162.00 101.62% 15.04% 16.20% 23/27
Since Inception 01-Jan-13 27921.80 179.22% 13.41% 14.12% 18/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15481.48 29.01 % 57.22 %
2 Year 26-Feb-19 24000 30487.18 27.03 % 24.73 %
3 Year 26-Feb-18 36000 46785.55 29.96 % 17.71 %
5 Year 26-Feb-16 60000 84970.54 41.62 % 13.86 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 47.23%  |   Category average turnover ratio is 215.89%  
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 : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%
No of Stocks : 48 (Category Avg - 44.59) | Large Cap Investments : 78.49%| Mid Cap Investments : 9.46% | Small Cap Investments : 1.01% | Other : 10.97%

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 537.2 9.19% 0.08% 9.98% (Nov 2020) 7.69% (Jul 2020) 3.86 L -4.30 k
ICICI Bank Ltd. Banks 531.4 9.09% 0.49% 9.09% (Jan 2021) 5.19% (Jun 2020) 9.90 L 0.00
Infosys Ltd. Computers - software 462.7 7.91% 0.01% 7.92% (Oct 2020) 4.44% (Apr 2020) 3.73 L -0.14 L
Reliance Industries Ltd. Refineries/marketing 376.2 6.43% 0.47% 9.49% (Jul 2020) 5.96% (Dec 2020) 2.04 L 19.35 k
Housing Development Finance Corporation Ltd. Housing finance 207.6 3.55% -0.08% 5.1% (Apr 2020) 2.82% (Sep 2020) 87.30 k 0.00
State Bank Of India Banks 198.8 3.40% 0.25% 3.4% (Jan 2021) 0.8% (May 2020) 7.05 L 0.00
HCL Technologies Limited Computers - software 187.9 3.21% -0.14% 3.35% (Oct 2020) 1.47% (Jun 2020) 2.06 L -0.13 L
Tata Consultancy Services Ltd. Computers - software 187 3.20% 0.08% 4.33% (Oct 2020) 2.74% (Apr 2020) 60.10 k -7.10 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 184.2 3.15% 0.14% 3.52% (Nov 2020) 0% (Feb 2020) 2.46 L -0.12 L
Bharti Airtel Ltd. Telecom - services 182.6 3.12% 0.17% 5.88% (May 2020) 2.39% (Sep 2020) 3.30 L -0.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.63%
Net Receivables Net Receivables -0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.04vs17
    Category Avg
  • Beta

    High volatility
    0.95vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.18
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.71vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 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 5 7393.62 0.28 0.76 1.58 3.92 5.90
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 6783.23 -2.14 -1.89 1.71 6.49 9.62
L&T India Value Fund - Direct Plan - Growth 3 6312.88 5.74 16.20 27.54 25.47 6.68
L&T Midcap Fund - Direct Plan - Growth 2 5881.65 6.81 15.29 24.41 24.05 6.91
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 5485.65 -0.38 -0.45 2.32 7.57 8.62
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5348.52 9.28 21.15 33.18 30.53 3.01
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5340.55 2.86 9.21 19.61 19.27 8.09
L&T Short Term Bond Fund - Direct Plan - Growth 4 5022.97 -0.30 -0.30 2.24 7.59 8.55
L&T Tax Advantage Fund - Direct Plan - Growth 3 3264.60 3.50 11.34 23.70 20.05 5.88
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.36 1.04 2.07 4.78 5.99

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