Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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L&T India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 33.091 -0.82%
    (as on 25th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.71% investment in indian stocks of which 78.37% is in large cap stocks, 10.11% is in mid cap stocks, 0.94% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9934.60 -0.65% - -0.30% 30/35
1 Month 24-Dec-20 10300.70 3.01% - 3.57% 28/34
3 Month 23-Oct-20 11709.50 17.09% - 18.82% 29/34
6 Month 24-Jul-20 12522.60 25.23% - 26.11% 24/32
YTD 01-Jan-21 10095.20 0.95% - 1.91% 32/35
1 Year 24-Jan-20 11197.60 11.98% 11.91% 14.50% 26/32
2 Year 25-Jan-19 13207.90 32.08% 14.90% 14.83% 17/31
3 Year 25-Jan-18 12302.40 23.02% 7.14% 7.45% 16/31
5 Year 25-Jan-16 17749.80 77.50% 12.15% 13.11% 22/30
10 Year 25-Jan-11 26694.90 166.95% 10.31% 10.75% 15/27
Since Inception 23-Oct-07 33091.00 230.91% 9.44% 14.24% 31/34

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15153.24 26.28 % 51.69 %
2 Year 25-Jan-19 24000 29791.21 24.13 % 22.22 %
3 Year 25-Jan-18 36000 45182.88 25.51 % 15.28 %
5 Year 25-Jan-16 60000 81652.96 36.09 % 12.26 %
10 Year 25-Jan-11 120000 223435.54 86.2 % 11.94 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 50.63%  |   Category average turnover ratio is 150.39%  
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 : 99.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.71%
No of Stocks : 47 (Category Avg - 44.12) | Large Cap Investments : 78.37%| Mid Cap Investments : 10.11% | Small Cap Investments : 0.94% | Other : 10.29%

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 561 9.11% -0.87% 9.98% (Nov 2020) 7.69% (Jul 2020) 3.91 L -0.17 L
ICICI Bank Ltd. Banks 529.5 8.60% 0.54% 8.6% (Dec 2020) 5.19% (Jun 2020) 9.90 L -0.12 L
Infosys Ltd. Computers - software 486.6 7.90% 0.95% 7.92% (Oct 2020) 4.44% (Apr 2020) 3.88 L 15.90 k
Reliance Industries Ltd. Refineries/marketing 367.1 5.96% -0.11% 9.49% (Jul 2020) 5.96% (Dec 2020) 1.85 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 223.4 3.63% 0.28% 5.1% (Apr 2020) 2.82% (Sep 2020) 87.30 k 0.00
HCL Technologies Limited Computers - software 206.5 3.35% 0.30% 3.35% (Oct 2020) 1.47% (Jun 2020) 2.18 L 0.00
State Bank Of India Banks 193.8 3.15% 0.76% 3.33% (Jan 2020) 0.8% (May 2020) 7.05 L 1.30 L
Tata Consultancy Services Ltd. Computers - software 192.4 3.12% -0.94% 4.33% (Oct 2020) 2.74% (Apr 2020) 67.20 k -0.22 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 185.3 3.01% -0.51% 3.52% (Nov 2020) 0% (Jan 2020) 2.57 L -0.30 L
Bharti Airtel Ltd. Telecom - services 182 2.95% 0.14% 5.88% (May 2020) 2.39% (Sep 2020) 3.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.87%
Net Receivables Net Receivables -0.58%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.9vs16.89
    Category Avg
  • Beta

    High volatility
    0.95vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.4vs-1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1364.34 3.47 18.65 27.04 22.06 13.41
JM Large Cap Fund - Growth 5 270.86 2.42 12.57 17.31 19.00 6.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
IDFC Large Cap - Regular Plan - Growth 4 651.25 4.64 16.02 25.87 18.22 7.50
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Kotak Bluechip Fund - Growth 4 2067.35 4.01 18.46 27.10 16.52 8.73
Union Largecap Fund - Growth 3 198.08 3.58 18.84 25.80 16.25 7.08
HSBC Large Cap Equity Fund - Growth 3 698.37 4.04 19.99 27.77 16.14 7.84
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.77 21.68 29.04 16.07 7.54

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 4 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 Liquid Fund - Regular Plan - Growth 4 8083.82 0.24 0.74 1.55 4.04 5.95
L&T India Value Fund - Growth 3 6634.96 4.44 18.35 28.44 13.07 2.02
L&T Triple Ace Bond Fund - Growth 4 6556.84 0.15 0.82 1.92 11.50 10.08
L&T Midcap Fund - Growth 3 6182.90 1.53 15.72 28.66 12.32 1.55
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5732.68 3.57 21.05 41.25 10.87 -2.50
L&T Hybrid Equity Fund - Growth 3 5720.75 2.23 12.77 20.68 11.89 4.67
L&T Banking and PSU Debt Fund - Growth 4 5707.04 -0.22 0.99 2.41 9.10 8.47
L&T Short Term Bond Fund - Growth 4 4445.20 -0.21 0.75 1.97 8.65 8.25
L&T Tax Advantage Fund - Growth 3 3438.90 2.48 16.44 27.05 10.36 2.17
L&T Arbitrage Opportunities Fund - Growth 5 2736.80 0.29 0.75 1.76 4.44 5.50

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