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L&T India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 39.45 -1.75%
    (as on 06th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.16% investment in indian stocks of which 77.53% is in large cap stocks, 10.36% is in mid cap stocks, 0.55% 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 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10072.00 0.72% - 0.81% 23/36
1 Month 03-Nov-21 9577.30 -4.23% - -3.77% 29/36
3 Month 03-Sep-21 9842.40 -1.58% - -0.54% 30/36
6 Month 03-Jun-21 10938.80 9.39% - 10.40% 26/35
YTD 01-Jan-21 12249.00 22.49% - 24.57% 23/35
1 Year 03-Dec-20 13026.30 30.26% 30.26% 32.16% 24/34
2 Year 03-Dec-19 14002.10 40.02% 18.30% 19.91% 26/32
3 Year 03-Dec-18 15620.50 56.20% 16.01% 16.70% 23/31
5 Year 02-Dec-16 19763.20 97.63% 14.58% 15.40% 21/30
10 Year 02-Dec-11 35456.60 254.57% 13.48% 14.15% 19/28
Since Inception 23-Oct-07 40151.00 301.51% 10.34% 16.26% 33/36

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13272.8 10.61 % 20.18 %
2 Year 03-Dec-19 24000 31816.92 32.57 % 29.68 %
3 Year 03-Dec-18 36000 49866.41 38.52 % 22.31 %
5 Year 02-Dec-16 60000 89383.84 48.97 % 15.93 %
10 Year 02-Dec-11 120000 246356.19 105.3 % 13.77 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 33.44%  |   Category average turnover ratio is 180.21%  
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 : 99.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.16%
No of Stocks : 54 (Category Avg - 47.88) | Large Cap Investments : 77.53%| Mid Cap Investments : 10.36% | Small Cap Investments : 0.55% | Other : 10.72%

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 686.7 9.29% 0.43% 9.57% (May 2021) 8.06% (Nov 2020) 8.56 L -0.79 L
HDFC Bank Ltd. Banks 565.9 7.65% -0.15% 9.98% (Nov 2020) 7.54% (Jul 2021) 3.58 L -4.60 k
Reliance Industries Ltd. Refineries/marketing 532.6 7.20% 0.05% 7.2% (Oct 2021) 5.58% (Jul 2021) 2.10 L 0.00
Infosys Ltd. Computers - software 528.5 7.15% -0.02% 8.84% (Jun 2021) 6.95% (Nov 2020) 3.17 L 0.00
State Bank Of India Banks 353.9 4.79% 0.48% 4.79% (Oct 2021) 2.39% (Nov 2020) 7.05 L 0.00
Tata Consultancy Services Ltd. Computers - software 250.1 3.38% -0.37% 4.06% (Nov 2020) 2.72% (Feb 2021) 73.60 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 242.6 3.28% 0.12% 3.28% (Oct 2021) 2.19% (Nov 2020) 1.37 L 0.00
Ultratech Cement Ltd. Cement 238.3 3.22% 0.10% 3.47% (Jul 2021) 2.44% (Nov 2020) 31.20 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 230.9 3.12% -0.09% 3.21% (Sep 2021) 1.08% (Nov 2020) 2.90 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 211.4 2.86% 0.10% 3.63% (Dec 2020) 2.65% (Jul 2021) 74.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.78%
Net Receivables Net Receivables 0.06%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.91vs15.08
    Category Avg
  • Beta

    High volatility
    0.94vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.38vs0.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 3 11279.24 -5.48 -0.40 10.80 36.13 14.93
Tata Large Cap Fund - Regular Plan - Growth 3 1102.23 -5.80 -2.01 9.80 35.32 17.17
Invesco India Largecap Fund - Growth 4 428.69 -4.82 -0.34 13.83 34.84 18.26
IDBI India Top 100 Equity Fund - Growth 5 552.72 -5.50 -2.25 10.57 33.47 19.77
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 136.87 -5.72 -1.08 8.18 32.99 0.00
Franklin India Bluechip Fund - Growth 4 6849.25 -6.37 -1.26 5.81 32.60 17.00
UTI Mastershare Unit Scheme - Growth 4 9725.73 -4.64 -1.43 12.02 31.95 19.18
Union Largecap Fund - Growth 4 217.87 -5.88 -1.03 11.70 31.42 17.91
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -5.19 -0.50 10.39 31.21 17.42
HDFC Top 100 Fund - Growth 1 21595.61 -5.60 -0.42 6.58 30.97 14.11

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 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 9502.21 0.69 1.34 2.93 4.36 10.06
L&T India Value Fund - Growth 3 8009.42 -4.71 0.73 13.29 42.35 17.73
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 -0.62 7.34 24.00 75.21 21.76
L&T Midcap Fund - Growth 2 6908.52 -3.18 -0.39 9.81 34.55 15.92
L&T Hybrid Equity Fund - Growth 3 5366.59 -1.96 0.18 8.29 24.92 13.27
L&T Arbitrage Opportunities Fund - Growth 4 4905.94 0.27 0.76 1.77 3.92 4.87
L&T Short Term Bond Fund - Growth 3 4888.17 0.37 0.46 1.74 3.22 7.55
L&T Liquid Fund - Regular Plan - Growth 4 4884.60 0.29 0.80 1.64 3.21 4.75
L&T Banking and PSU Debt Fund - Growth 4 4586.39 0.39 0.39 1.80 3.35 7.79
L&T Tax Advantage Fund - Growth 3 3528.63 -1.30 -0.44 9.92 32.01 14.04

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