L&T India Large Cap Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 27.52 -0.51 %
(as on Aug. 20, 2019)
1 yr Return -2.15 %
3 yr. Return 7.47 %
5 yr. Return 8.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.52 -0.51 %
(as on Aug. 20, 2019)
-2.15 % 7.47 % 8.73 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 429.73 cr.
Category Equity | Large Cap
Fund Manager Venugopal M.
AMC L&T Investment Management Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.70 %
Exit load 1% on or before 1 Year, Nil after 1 Year

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the indian markets. The scheme could also additionally invest in foreign securities in international markets

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.7 -1.65 7.65 -2.15 7.47 8.73

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.96 44.48 182000.0
ICICI Bank Limited 7.38 36.63 838000.0
Reliance Industries Limited 6.35 31.53 251600.0
State Bank of India 4.69 23.27 644090.0
Larsen & Toubro Limited 4.51 22.37 144000.0
Infosys Limited 4.42 21.95 299800.0
Housing Development Finance Corporation Limited 4.37 21.66 98800.0
Tri Party Repo 4.2 20.86 -
Axis Bank Limited 4.15 20.57 254400.0
Tata Consultancy Services Limited 4.0 19.82 89000.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 53.03 %
Top 5 Securities 31.89 %
Top 3 Securities 22.69 %
# of Sectors 25
Top 10 Sectors 109.42 %
Top 5 Sectors 80.64 %
Top 3 Sectors 61.79 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 429.73 cr.
Category Equity | Large Cap Fund Manager Venugopal M.
AMC L&T Investment Management Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.70 % 1% on or before 1 Year, Nil after 1 Year

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the indian markets. The scheme could also additionally invest in foreign securities in international markets

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.7 -1.65 7.65 -2.15 7.47 8.73

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.96 44.48 182000.0
ICICI Bank Limited 7.38 36.63 838000.0
Reliance Industries Limited 6.35 31.53 251600.0
State Bank of India 4.69 23.27 644090.0
Larsen & Toubro Limited 4.51 22.37 144000.0
Infosys Limited 4.42 21.95 299800.0
Housing Development Finance Corporation Limited 4.37 21.66 98800.0
Tri Party Repo 4.2 20.86 -
Axis Bank Limited 4.15 20.57 254400.0
Tata Consultancy Services Limited 4.0 19.82 89000.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 53.03 %
Top 5 Securities 31.89 %
Top 3 Securities 22.69 %
# of Sectors 25
Top 10 Sectors 109.42 %
Top 5 Sectors 80.64 %
Top 3 Sectors 61.79 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html