Table of Contents 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 Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T India Large Cap Fund - G
Scheme Objective
CAGR
return of 10% since its launch. Ranked 56 in Large Cap
category. . NAV as on 25 Nov 22 ₹42.242 ↑ 0.02 (0.04 %) Net Assets (AUM) as on 31 Oct 2022 ₹758 Cr. Launch Date 23 Oct 2007 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio -2.34 Expense Ratio 2.48 % Sharpe Ratio -0.096 Information Ratio -1.05 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Nov 22 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 16.7% 1 Year 2.9% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 10% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,674 31 Oct 21 ₹14,457 31 Oct 22 ₹14,703 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
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Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Large Cap Fund
Growth ₹219.587
↑ 1.39 8.23 % 37.27 % 15.11 % 17.93 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹25.6613
↑ 0.16 8.23 % 36.32 % 14.59 % 14.81 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹25.6613
↑ 0.16 8.23 % 36.32 % 14.59 % 14.81 % Data as on 5 Nov 24