you are here:

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

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 36.753 -1.06%
    (as on 12th May, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.83% investment in indian stocks of which 76.93% is in large cap stocks, 11.72% is in mid cap stocks, 0.45% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10073.20 0.73% - 0.77% 18/32
1 Month 12-Apr-21 10311.70 3.12% - 3.63% 18/32
3 Month 12-Feb-21 9750.10 -2.50% - -2.03% 22/32
6 Month 12-Nov-20 11686.50 16.86% - 17.27% 17/31
YTD 01-Jan-21 10560.60 5.61% - 6.59% 21/32
1 Year 12-May-20 15343.20 53.43% 53.43% 56.44% 21/29
2 Year 10-May-19 13283.60 32.84% 15.19% 16.02% 19/29
3 Year 11-May-18 13395.90 33.96% 10.22% 11.05% 19/28
5 Year 12-May-16 18296.00 82.96% 12.83% 13.64% 22/27
Since Inception 01-Jan-13 28330.40 183.30% 13.26% 13.96% 18/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14377.79 19.81 % 38.77 %
2 Year 10-May-19 24000 30052.06 25.22 % 23.28 %
3 Year 11-May-18 36000 46410.96 28.92 % 17.21 %
5 Year 12-May-16 60000 83661.4 39.44 % 13.26 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 47 (Category Avg - 46.50) | Large Cap Investments : 76.93%| Mid Cap Investments : 11.72% | Small Cap Investments : 0.45% | Other : 10.73%

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
ICICI Bank Ltd. Banks 576.8 9.21% 0.28% 9.28% (Feb 2021) 5.19% (Jun 2020) 9.61 L 0.00
HDFC Bank Ltd. Banks 530.5 8.47% -0.74% 9.98% (Nov 2020) 7.69% (Jul 2020) 3.76 L -0.11 L
Infosys Ltd. Computers - software 505.7 8.08% -0.08% 8.16% (Mar 2021) 5.28% (May 2020) 3.73 L 0.00
Reliance Industries Ltd. Refineries/marketing 407.4 6.51% -0.02% 9.49% (Jul 2020) 5.96% (Dec 2020) 2.04 L 0.00
Tata Steel Ltd. Steel 308.7 4.93% 1.06% 4.93% (Apr 2021) 0.81% (May 2020) 2.99 L 0.00
State Bank Of India Banks 249.2 3.98% -0.12% 4.45% (Feb 2021) 0.8% (May 2020) 7.05 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 211.3 3.37% -0.11% 3.63% (Dec 2020) 2.82% (Sep 2020) 87.30 k 0.00
HCL Technologies Limited Computers - software 193.6 3.09% -0.29% 3.38% (Mar 2021) 1.47% (Jun 2020) 2.15 L 0.00
Tata Consultancy Services Ltd. Computers - software 185.8 2.97% 0.02% 4.33% (Oct 2020) 2.72% (Feb 2021) 61.20 k 3.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 184 2.94% -0.17% 3.2% (Feb 2021) 1.92% (Sep 2020) 1.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.52%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.63vs17.49
    Category Avg
  • Beta

    High volatility
    0.95vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.76vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 7.40 1.00 26.33 71.13 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 5.53 -0.70 23.80 65.53 9.09
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 6.74 -0.85 23.51 63.56 10.04
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 3.07 -3.26 19.40 62.50 10.62
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 4.80 -1.16 22.00 62.34 10.83
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 5.75 0.41 23.43 62.14 0.00
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 2.47 -1.93 17.87 61.87 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 3.93 -1.43 18.83 61.44 9.78
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 2.80 -2.67 16.11 60.69 12.49
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 3.10 -1.21 18.10 60.48 12.23

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 7532.10 0.46 1.86 1.43 7.87 10.47
L&T Liquid Fund - Direct Plan - Growth 5 7007.90 0.25 0.78 1.55 3.34 5.60
L&T India Value Fund - Direct Plan - Growth 3 6758.59 4.51 1.96 24.53 72.92 8.54
L&T Midcap Fund - Direct Plan - Growth 3 6395.46 3.12 6.17 26.49 68.27 8.30
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6057.56 10.45 16.04 45.96 111.43 6.86
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5335.03 2.82 -0.14 14.59 46.23 8.13
L&T Short Term Bond Fund - Direct Plan - Growth 3 5038.76 0.77 1.47 1.90 6.96 8.75
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4775.82 0.68 1.63 1.93 8.03 8.89
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3923.66 0.30 1.14 2.24 4.37 5.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3355.65 2.90 2.44 19.44 60.19 6.69

Forum

+ See More