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L&T Mutual Fund

L&T India Large Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
15.8340
as on 08 Jul 2020, 11:30 PM
-0.1240(0.78%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,827
star
107,483
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,483
Profit (absolute return)
7.48%
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
17.48%
In the last 6 months
11.19%
In the last 1 year
6.70%
In the last 3 years
7.48%
In the last 5 years
25.15%
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 Reinvestment
L&T India Large Cap Fund Direct - Dividend Reinvestment
as of 30 Jun 2020, 05:30 AM
508.97 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.
1.65%
Expense Ratio
Plan
Dividend
0.93%
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 30 Jun 2020
Sort By
Financial
27.33%
139.10 Cr
Healthcare
13.14%
66.88 Cr
Energy
11.30%
57.51 Cr
Technology
10.01%
50.95 Cr
Construction
9.29%
47.28 Cr
FMCG
8.98%
45.71 Cr
Communication
5.88%
29.93 Cr
Automobile
3.80%
19.34 Cr
Chemicals
3.63%
18.48 Cr
Services
2.42%
12.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reliance Industries Ltd.
8.72%
44.38 Cr
HDFC Bank Ltd.
8.25%
41.99 Cr
Bharti Airtel Ltd.
5.88%
29.93 Cr
Infosys Ltd.
5.28%
26.87 Cr
ICICI Bank Ltd.
5.20%
26.47 Cr
Kotak Mahindra Bank Ltd.
3.65%
18.58 Cr
Housing Development Finance Corpn. Ltd.
3.37%
17.15 Cr
Divi's Laboratories Ltd.
3.37%
17.15 Cr
Hindustan Unilever Ltd.
3.21%
16.34 Cr
Dr. Reddy's Laboratories Ltd.
3.20%
16.29 Cr
View All
View All

About L&T India Large Cap Fund Direct - Dividend Reinvestment

L&T India Large Cap Fund Direct - Dividend Reinvestment 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 managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹508.97 Crores and the latest NAV decalared is ₹15.834 as on 09 Jul 2020 at 3:09 am.
L&T India Large Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -6.70%, in last 3 years is 7.48% and 104.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:508.97 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
59,995.72 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002