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L&T India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 28.163 0.36%
    (as on 26th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.21% investment in indian stocks of which 87.38% is in large cap stocks, 8.76% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10109.50 1.09% - 1.07% 13/33
1 Month 24-May-19 9995.00 -0.05% - -0.20% 16/33
3 Month 25-Mar-19 10636.80 6.37% - 4.22% 4/33
6 Month 24-Dec-18 11166.80 11.67% - 9.10% 6/32
YTD 01-Jan-19 10943.40 9.43% - 1.81% 5/33
1 Year 25-Jun-18 10890.30 8.90% 8.90% 7.04% 9/32
2 Year 23-Jun-17 11797.80 17.98% 8.59% 7.81% 11/31
3 Year 24-Jun-16 14037.50 40.38% 11.96% 12.00% 14/30
5 Year 25-Jun-14 16218.40 62.18% 10.15% 10.31% 20/29
10 Year 25-Jun-09 35133.30 251.33% 13.38% 12.49% 7/21
Since Inception 23-Oct-07 28061.00 180.61% 9.24% 12.49% 26/33

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12972.33 8.1 % 15.36 %
2 Year 23-Jun-17 24000 26243.9 9.35 % 8.85 %
3 Year 24-Jun-16 36000 41841.3 16.23 % 10.02 %
5 Year 25-Jun-14 60000 76368.7 27.28 % 9.59 %
10 Year 25-Jun-09 120000 219917.58 83.26 % 11.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 28.67%  |   Category average turnover ratio is 147.25%  
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 : 96.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.21%
No of Stocks : 52 (Category Avg - 42.56) | Large Cap Investments : 87.38%| Mid Cap Investments : 8.76% | Small Cap Investments : 0% | Other : 0.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 441.4 8.95% -0.02% 7.95% (Oct 2018) 7.95% (Oct 2018) 1.82 L 0.00
Reliance Industries Ltd. Refineries/marketing 399.4 8.10% -0.79% 6.05% (Jun 2018) 6.05% (Jun 2018) 3.00 L 0.00
ICICI Bank Ltd. Banks 355.1 7.20% -0.06% 1.76% (Jun 2018) 1.76% (Jun 2018) 8.38 L 0.00
State Bank Of India Banks 227 4.60% 0.36% 0.84% (Jun 2018) 0.84% (Jun 2018) 6.44 L 0.00
Infosys Ltd. Computers - software 221.2 4.49% -0.30% 2.56% (Jul 2018) 2.56% (Jul 2018) 3.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 215.7 4.37% 0.18% 4.15% (Sep 2018) 4.15% (Sep 2018) 98.80 k 0.00
Axis Bank Ltd. Banks 205.6 4.17% 0.02% 1.37% (Aug 2018) 0% (Jun 2018) 2.54 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 199.5 4.05% 0.38% 3.67% (Apr 2019) 3.67% (Apr 2019) 1.28 L 0.00
Tata Consultancy Services Ltd. Computers - software 195.5 3.96% -0.32% 3.51% (Dec 2018) 3.51% (Dec 2018) 89.00 k 0.00
ITC Limited Cigarettes 139.7 2.83% -1.48% 2.83% (May 2019) 2.83% (May 2019) 5.01 L -1.71 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.41%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.69vs11.19
    Category Avg
  • Beta

    High volatility
    0.99vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.45
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.08vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 1.67 4.62 13.34 17.92 16.36
Reliance Large Cap Fund - Growth 5 13170.35 -1.49 2.83 8.88 12.13 15.85
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 1.64 6.41 12.90 11.87 12.22
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 0.55 3.26 9.76 11.74 16.49
Axis Bluechip Fund - Growth 4 5745.63 1.80 7.18 12.03 10.46 16.18
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 0.95 4.21 10.19 9.91 14.43
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.83 4.29 9.73 9.67 13.76
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 0.74 3.58 8.52 9.49 14.97
BNP Paribas Large Cap Fund - Growth 3 787.66 1.20 6.22 11.67 9.20 11.31
ICICI Prudential Bluechip Fund - Growth 4 22182.14 0.70 3.42 8.12 8.58 13.91

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 3 15516.24 0.57 1.81 3.60 7.45 7.10
L&T Hybrid Equity Fund - Growth 2 9381.57 0.73 3.49 5.30 2.55 10.24
L&T India Value Fund - Growth 3 8404.03 -0.78 2.59 6.38 2.93 13.11
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6177.32 -1.91 -3.34 -3.59 -8.93 15.25
L&T Midcap Fund - Growth 3 4879.90 -0.43 -0.82 -0.04 -4.17 13.72
L&T Short Term Bond Fund - Growth 5 4002.40 0.65 2.07 4.46 8.63 7.26
L&T Tax Advantage Fund - Growth 2 3420.69 0.36 3.01 4.34 -0.30 12.42
L&T Credit Risk Fund - Regular Plan - Growth 3 3038.05 -1.45 -0.98 0.91 4.19 6.43
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 3022.86 0.62 1.90 3.95 7.91 7.42
L&T Ultra Short Term Fund - Regular Plan - Growth 5 3022.86 0.62 1.90 3.95 7.91 7.42

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