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L&T Mutual Fund

L&T India Large Cap Fund Direct-Dividend

NAV
returns change indicator
17.1450
as on 22 Aug 2019 08:45 PM
-0.2490(1.43%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,628
star
121,478
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,478
Profit (absolute return)
21.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.96%
In the last 6 months
3.16%
In the last 1 year
5.37%
In the last 3 years
21.48%
In the last 5 years
46.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
L&T India Large Cap Fund Direct-Dividend
L&T India Large Cap Fund Direct-Dividend
as of 22 Aug 2019 08:45 PM
474.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.84%
Expense Ratio
Plan
Dividend
4.76%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
40.46%
191.99 Cr
Construction
11.72%
55.61 Cr
Technology
11.66%
55.33 Cr
Energy
10.54%
50.01 Cr
FMCG
6.08%
28.85 Cr
Cash Holding
4.76%
22.59 Cr
Chemicals
3.67%
17.41 Cr
Healthcare
2.68%
12.72 Cr
Engineering
2.38%
11.29 Cr
Communication
1.63%
7.73 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
40.46%
191.99 Cr
Construction
11.72%
55.61 Cr
Technology
11.66%
55.33 Cr
Energy
10.54%
50.01 Cr
FMCG
6.08%
28.85 Cr
Cash Holding
4.76%
22.59 Cr
Chemicals
3.67%
17.41 Cr
Healthcare
2.68%
12.72 Cr
Engineering
2.38%
11.29 Cr
Communication
1.63%
7.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.12%
43.28 Cr
ICICI Bank Ltd.
7.50%
35.59 Cr
Reliance Industries Ltd.
6.18%
29.33 Cr
Infosys Ltd.
5.57%
26.43 Cr
Others
4.76%
22.59 Cr
Larsen & Toubro Ltd.
4.68%
22.21 Cr
State Bank of India
4.51%
21.40 Cr
Housing Development Finance Corpn. Ltd.
4.42%
20.97 Cr
Tata Consultancy Services Ltd.
4.14%
19.64 Cr
Axis Bank Ltd.
3.61%
17.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.12%
43.28 Cr
ICICI Bank Ltd.
7.50%
35.59 Cr
Reliance Industries Ltd.
6.18%
29.33 Cr
Infosys Ltd.
5.57%
26.43 Cr
Others
4.76%
22.59 Cr
Larsen & Toubro Ltd.
4.68%
22.21 Cr
State Bank of India
4.51%
21.40 Cr
Housing Development Finance Corpn. Ltd.
4.42%
20.97 Cr
Tata Consultancy Services Ltd.
4.14%
19.64 Cr
Axis Bank Ltd.
3.61%
17.13 Cr
View All
View All
About L&T India Large Cap Fund Direct-Dividend
L&T India Large Cap Fund Direct-Dividend is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Venugopal Manghat. It has an AUM of ₹474.51 Crores and the latest NAV decalared is ₹17.145 as on 22 Aug 2019 at 8:45 pm.
L&T India Large Cap Fund Direct-Dividend scheme return performance in last 1 year is -5.37%, in last 3 years is 21.48% and 106.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector or cap bias. The fund managers will follow bottom up stock picking strategy. The focus will be on companies that offer best value relative to their respective long-term growth prospects, returns in capital and management quality.
Scheme Details
AUM:474.51 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002