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Fincash » Mutual Funds » L T India Large Cap Fund

L&T India Large Cap Fund - G

NAV  ₹40.975 ↓ -0.48  (-1.16 %) as on 21 Jan 22

Scheme 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 will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

L&T India Large Cap Fund is a Equity - Large Cap fund launched on 23 Oct 07. It is a fund with Moderately High risk and has given a CAGR return of 10.4% since its launch.  Ranked 56 in Large Cap category.  Return for 2021 was 24.5% , 2020 was 13.1% and 2019 was 13.2% .

Below is the key information for L&T India Large Cap Fund

NAV as on 21 Jan 22₹40.975 ↓ -0.48  (-1.16 %)
Net Assets (AUM) as on 31 Dec 2021 ₹730 Cr.
Launch Date23 Oct 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-1.41
Expense Ratio2.54 %
Sharpe Ratio1.55
Information Ratio-0.39
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

DurationReturns
1 Month 4.4%
3 Month -2.6%
6 Month 10.4%
1 Year 21.4%
3 Year 17.1%
5 Year 14.4%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.5%
2020 13.1%
2019 13.2%
2018 -2%
2017 29.5%
2016 0.8%
2015 -0.2%
2014 44.6%
2013 7.4%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹12,952
31 Dec 18₹12,698
31 Dec 19₹14,380
31 Dec 20₹16,259
31 Dec 21₹20,241
L&T India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.02%
Equity99.97%
Debt0%
Other0.02%
L&T India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.33%
Technology15.88%
Basic Materials9.65%
Energy8.74%
Industrials7.95%
Health Care7.42%
Consumer Defensive5.81%
Consumer Cyclical5.36%
Communication Services3.55%
Real Estate1.48%
Utility0.79%
L&T India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional9%₹61 Cr856,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing8%₹56 Cr230,800
↑ 20,800
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services8%₹54 Cr316,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional7%₹53 Cr357,500
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
Banks - Regional5%₹32 Cr704,800
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services4%₹26 Cr73,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction3%₹24 Cr137,300
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
Building Materials3%₹23 Cr31,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹22 Cr290,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services3%₹21 Cr293,000
↑ 91,500
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 129.02 Yr.
Cheenu Gupta2 Jul 210.42 Yr.
Sonal Gupta5 Jul 210.41 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T India Large Cap Fund
Normal Dividend, Reinvestment
₹20.759
↓ -0.24
10.01 %20.93 %16.31 %13.59 %
L&T India Large Cap Fund
Growth
₹40.975
↓ -0.48
10.41 %21.37 %17.11 %14.38 %
L&T India Large Cap Fund
Normal Dividend, Payout
₹20.759
↓ -0.24
10.01 %20.93 %16.31 %13.59 %
Data as on 21 Jan 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.