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L&T India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 27.183 -0.16%
    (as on 11th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.55% investment in indian stocks of which 79.69% is in large cap stocks, 10.95% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10194.60 1.95% - 2.01% 15/31
1 Month 10-Jul-20 10655.80 6.56% - 5.04% 2/31
3 Month 11-May-20 11908.80 19.09% - 19.76% 19/31
6 Month 11-Feb-20 9216.80 -7.83% - -7.23% 21/31
YTD 01-Jan-20 9385.70 -6.14% - -6.21% 15/31
1 Year 09-Aug-19 10244.60 2.45% 2.43% 2.50% 16/31
2 Year 10-Aug-18 10045.10 0.45% 0.22% -0.31% 9/30
3 Year 11-Aug-17 11242.40 12.42% 3.98% 3.86% 14/30
5 Year 11-Aug-15 12538.30 25.38% 4.62% 5.45% 19/29
10 Year 11-Aug-10 22875.50 128.75% 8.62% 8.64% 13/25
Since Inception 23-Oct-07 27183.00 171.83% 8.12% 12.12% 27/31

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12482.33 4.02 % 7.5 %
2 Year 10-Aug-18 24000 25039.9 4.33 % 4.13 %
3 Year 11-Aug-17 36000 37797.04 4.99 % 3.18 %
5 Year 11-Aug-15 60000 69126.28 15.21 % 5.6 %
10 Year 11-Aug-10 120000 189492.5 57.91 % 8.84 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 99.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.55%
No of Stocks : 48 (Category Avg - 43.38) | Large Cap Investments : 79.69%| Mid Cap Investments : 10.95% | Small Cap Investments : 0% | Other : 8.91%

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
# Reliance Industries Ltd. Refineries/marketing 515.1 9.49% 0.00% 8.94% (Jun 2020) 6.18% (Jul 2019) 2.49 L -0.18 L
# HDFC Bank Ltd. Banks 417.5 7.69% 0.00% 9.44% (Sep 2019) 8.21% (Mar 2020) 4.04 L -0.12 L
# Infosys Ltd. Computers - software 386.8 7.13% 0.00% 6.24% (Aug 2019) 3.83% (Nov 2019) 4.00 L 33.30 k
# ICICI Bank Ltd. Banks 297.1 5.47% 0.00% 8.41% (Dec 2019) 5.19% (Jun 2020) 8.57 L 1.05 L
# Bharti Airtel Ltd. Telecom - services 260.5 4.80% 0.00% 5.88% (May 2020) 1.63% (Jul 2019) 4.70 L -0.19 L
# Kotak Mahindra Bank Ltd. Banks 195.3 3.60% 0.00% 4.17% (Mar 2020) 3.25% (Aug 2019) 1.43 L 0.00
# Tata Consultancy Services Ltd. Computers - software 177 3.26% 0.00% 4.24% (Aug 2019) 2.74% (Apr 2020) 77.60 k 0.00
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 170.4 3.14% 0.00% 3.2% (May 2020) 0.4% (Oct 2019) 37.70 k 0.00
# Hindustan Unilever Ltd. Diversified 165.7 3.05% 0.00% 3.58% (Mar 2020) 1.93% (Dec 2019) 75.00 k 0.00
# Divis Laboratories Ltd. Pharmaceuticals 162.8 3.00% 0.00% 3.37% (May 2020) 0.57% (Nov 2019) 62.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.64%
Net Receivables Net Receivables -0.19%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.6vs19.31
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.62vs-1.61
    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 5 616.69 5.31 18.79 -2.81 12.34 8.91
IDFC Large Cap - Regular Plan - Growth 4 488.85 7.61 21.99 -3.41 8.19 5.02
JM Large Cap Fund - Growth 5 520.40 3.45 14.62 2.60 6.81 4.52
Kotak Bluechip Fund - Growth 4 1627.29 5.18 21.71 -6.17 6.47 5.21
BNP Paribas Large Cap Fund - Growth 4 829.70 4.05 17.57 -5.65 5.61 5.75
IDBI India Top 100 Equity Fund - Growth 3 359.61 4.67 18.03 -5.91 5.47 2.01
Axis Bluechip Fund - Growth 5 15944.56 4.18 15.53 -7.16 5.10 10.27
Invesco India Largecap Fund - Growth 3 228.26 5.69 18.97 -5.82 4.81 4.70
Baroda Large Cap Fund - Plan A - Growth 3 34.80 4.73 19.35 -6.34 4.61 3.46
Edelweiss Large Cap Fund - Growth 4 188.32 6.30 22.24 -6.04 4.16 6.43

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 7538.24 0.27 0.94 2.36 5.12 6.49
L&T India Value Fund - Growth 3 6309.53 8.18 24.90 -7.34 1.94 0.19
L&T Hybrid Equity Fund - Growth 3 5911.50 5.19 16.78 -3.95 3.94 2.51
L&T Midcap Fund - Growth 3 5729.62 7.29 20.65 -7.73 7.13 0.44
L&T Short Term Bond Fund - Growth 5 4851.48 0.02 3.24 5.61 10.12 8.13
L&T Emerging Businesses Fund - Regular Plan - Growth 2 4796.07 7.31 26.55 -13.79 -6.32 -4.73
L&T Triple Ace Bond Fund - Growth 5 4580.24 -0.46 4.46 6.87 12.39 9.47
L&T Banking and PSU Debt Fund - Growth 3 3648.23 0.20 4.10 5.48 10.94 8.20
L&T Tax Advantage Fund - Growth 3 2980.67 6.55 20.48 -8.65 0.93 0.77
L&T Equity Fund - Growth 3 2334.52 6.54 22.09 -5.65 1.91 2.59

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