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

Fund Returns

NAV Rs. 26.59 2.13 %
(as on Sept. 25, 2020)
1 yr Return -4.16 %
3 yr. Return 3.18 %
5 yr. Return 5.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.59 2.13 %
(as on Sept. 25, 2020)
-4.16 % 3.18 % 5.97 %

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 Oct. 23, 2007
Fund Size Rs. 542.83 cr.
Category Equity | Large Cap
Fund Manager Venugopal Manghat
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. 500.00
Expense Ratio 2.59 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.02 7.07 25.02 -4.16 3.18 5.97
Rank Within Category 45 55 None 96 48 48

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 9.49 51.5121 249200.0
HDFC Bank Limited 7.69 41.7458 404200.0
Infosys Limited 7.13 38.6786 400400.0
ICICI Bank Limited 5.47 29.7138 856800.0
Bharti Airtel Limited 4.8 26.0502 469500.0
Kotak Mahindra Bank Limited 3.6 19.5302 143000.0
Tata Consultancy Services Limited 3.26 17.7037 77600.0
Dr. Reddy's Laboratories Limited 3.14 17.0444 37700.0
Hindustan Unilever Limited 3.05 16.5743 75000.0
Divi's Laboratories Limited 3.0 16.2749 62200.0

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 50.63 %
Top 5 Securities 34.58 %
Top 3 Securities 24.31 %
# of Sectors 19
Top 10 Sectors 91.52 %
Top 5 Sectors 62.29 %
Top 3 Sectors 41.7 %

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 Oct. 23, 2007 Fund Size Rs. 542.83 cr.
Category Equity | Large Cap Fund Manager Venugopal Manghat
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. 500.00 2.59 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.02 7.07 25.02 -4.16 3.18 5.97
Rank Within Category 45 55 None 96 48 48

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T India Large Cap Fund - Regular Plan - Growth -4.16 3.18 5.97 542.83
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 9.49 51.5121 249200.0
HDFC Bank Limited 7.69 41.7458 404200.0
Infosys Limited 7.13 38.6786 400400.0
ICICI Bank Limited 5.47 29.7138 856800.0
Bharti Airtel Limited 4.8 26.0502 469500.0
Kotak Mahindra Bank Limited 3.6 19.5302 143000.0
Tata Consultancy Services Limited 3.26 17.7037 77600.0
Dr. Reddy's Laboratories Limited 3.14 17.0444 37700.0
Hindustan Unilever Limited 3.05 16.5743 75000.0
Divi's Laboratories Limited 3.0 16.2749 62200.0

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 50.63 %
Top 5 Securities 34.58 %
Top 3 Securities 24.31 %
# of Sectors 19
Top 10 Sectors 91.52 %
Top 5 Sectors 62.29 %
Top 3 Sectors 41.7 %

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