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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Large Cap Fund Direct Plan Growth Option

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NAV on November 25, 2022
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 758 cr
Turnover Ratio 33.64%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.18%
  • 1Y: Positive return: 3.92%
  • 3M: Positive return: 4.67%
  • 3Y: Positive return: 14.69%
  • 6M: Positive return: 17.26%
  • 5Y: Positive return: 11.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 14 years) Cheenu Gupta (Since about 5 years) Sonal Gupta (Since about 5 years)
ISIN INF917K01FQ0
Fund Family L&T Finance
P/E Ratio 26.30
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -1.36
Beta 0.96
R-Squared 98.28
Info Ratio -0.69
Tracking Err 2.98
Sortino 0.797
Sharpe 0.561
Std Dev 21.470
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.29%
Industrial 8.98%
Technology 9.04%
Basic Materials 7.21%
Consumer Cyclical 13.85%
Utilities Services 3.46%
Healthcare Services 5.62%
Energy Services 5.51%
Communication Services 4.05%
Consumer Defensive 10.28%
Real Estate 0.71%
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 will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.770 9.72% 11,746 cr 0.67% Above Average
182.277 6.08% 402 cr 1.12% Above Average
92.437 5.86% 2,145 cr 0.76% Above Average
263.446 5.67% 2,632 cr 0.67% Above Average
98.470 4.52% 1,443 cr 1.03% Average
664.873 2.94% 11,028 cr 0.67% Average
72.930 1.73% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.163 12.36% 3,591 cr 1.47% Above Average
180.800 11.26% 56 cr 1.88% Above Average
89.770 9.72% 11,746 cr 0.67% Above Average
45.671 3.92% 758 cr 1.49% Average


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