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L&T India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 34.769 -0.32%
    (as on 09th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.84% investment in indian stocks of which 77.16% is in large cap stocks, 11.33% 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.

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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10005.20 0.05% - -0.12% 11/35
1 Month 09-Mar-21 9873.10 -1.27% - -1.70% 11/35
3 Month 08-Jan-21 10317.80 3.18% - 3.10% 18/35
6 Month 09-Oct-20 12303.70 23.04% - 24.36% 23/33
YTD 01-Jan-21 10607.10 6.07% - 6.30% 19/35
1 Year 09-Apr-20 15526.00 55.26% 55.26% 56.12% 21/32
2 Year 09-Apr-19 12821.80 28.22% 13.21% 13.19% 18/32
3 Year 09-Apr-18 13531.40 35.31% 10.60% 10.97% 18/31
5 Year 08-Apr-16 18388.50 83.89% 12.94% 13.69% 20/30
10 Year 08-Apr-11 27316.90 173.17% 10.56% 11.03% 17/27
Since Inception 23-Oct-07 34769.00 247.69% 9.69% 14.56% 31/35

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14949.65 24.58 % 48.51 %
2 Year 09-Apr-19 24000 30113.01 25.47 % 23.48 %
3 Year 09-Apr-18 36000 46341.68 28.73 % 17.1 %
5 Year 08-Apr-16 60000 83036.18 38.39 % 12.95 %
10 Year 08-Apr-11 120000 228858.62 90.72 % 12.39 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%
No of Stocks : 48 (Category Avg - 45.38) | Large Cap Investments : 77.16%| Mid Cap Investments : 11.33% | Small Cap Investments : 0.45% | Other : 10.9%

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 577 9.21% 0.00% 9.98% (Nov 2020) 7.69% (Jul 2020) 3.86 L 0.00
# ICICI Bank Ltd. Banks 559.2 8.93% 0.00% 9.28% (Feb 2021) 5.19% (Jun 2020) 9.61 L 0.00
# Infosys Ltd. Computers - software 510.8 8.16% 0.00% 7.92% (Oct 2020) 4.44% (Apr 2020) 3.73 L 0.00
# Reliance Industries Ltd. Refineries/marketing 409.1 6.53% 0.00% 9.49% (Jul 2020) 5.96% (Dec 2020) 2.04 L 0.00
# State Bank Of India Banks 256.8 4.10% 0.00% 4.45% (Feb 2021) 0.8% (May 2020) 7.05 L 0.00
# Tata Steel Ltd. Steel 242.3 3.87% 0.00% 2.96% (Feb 2021) 0.81% (May 2020) 2.99 L 42.10 k
# Housing Development Finance Corporation Ltd. Housing finance 218.1 3.48% 0.00% 5.1% (Apr 2020) 2.82% (Sep 2020) 87.30 k 0.00
# HCL Technologies Limited Computers - software 211.7 3.38% 0.00% 3.35% (Oct 2020) 1.47% (Jun 2020) 2.15 L 16.20 k
# Larsen & Toubro Ltd. Engineering, designing, construction 194.8 3.11% 0.00% 3.2% (Feb 2021) 1.92% (Sep 2020) 1.37 L 0.00
# Ultratech Cement Ltd. Cement 193.4 3.09% 0.00% 2.84% (Feb 2021) 1.15% (Aug 2020) 28.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.61%
Net Receivables Net Receivables -0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.45vs17.33
    Category Avg
  • Beta

    High volatility
    0.95vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.65vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5926.85 -2.82 6.85 36.29 65.97 10.51
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.43 4.06 29.76 64.80 10.66
Kotak Bluechip Fund - Growth 5 2357.33 -1.26 4.42 24.69 64.77 12.84
UTI Mastershare Unit Scheme - Growth 4 7739.12 -0.12 3.61 26.24 60.77 12.49
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -1.67 3.45 26.87 60.68 9.70
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -2.25 6.13 27.75 60.17 10.17
Nippon India Large Cap Fund - Growth 1 10069.41 -3.04 5.09 32.24 59.84 8.42
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -1.70 3.55 22.94 59.71 12.57
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -2.76 2.90 26.22 58.89 10.77
HDFC Top 100 Fund - Growth 1 18660.18 -3.76 4.74 30.45 58.87 9.36

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 - Growth 5 6974.22 2.26 -0.35 1.82 11.49 9.45
L&T Liquid Fund - Regular Plan - Growth 5 6766.02 0.29 0.78 1.55 3.47 5.66
L&T India Value Fund - Growth 3 6741.24 0.99 8.66 30.31 76.28 7.87
L&T Midcap Fund - Growth 2 6428.48 2.71 8.40 30.25 71.57 7.42
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5774.04 3.84 13.85 43.35 96.62 4.04
L&T Short Term Bond Fund - Growth 5 5450.24 0.79 -0.07 1.60 7.77 7.77
L&T Hybrid Equity Fund - Growth 3 5385.96 0.02 3.47 19.18 46.86 7.70
L&T Banking and PSU Debt Fund - Growth 5 4840.13 0.79 -0.11 1.90 9.01 7.96
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.44 0.90 1.83 3.85 5.34
L&T Tax Advantage Fund - Growth 3 3407.09 0.67 5.35 26.36 63.86 7.22

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