Item: L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

23.810 (0.047%)

NAV on November 25, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 758 cr

Turnover Ratio 33.64%

Expense Ratio 1.49%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Positive return: 2.18%
1Y: Positive return: 3.53%
3M: Positive return: 4.67%
3Y: Positive return: 13.91%
6M: Positive return: 17.25%
5Y: Positive return: 10.72%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 13 years) Cheenu Gupta (Since about 5 years) Sonal Gupta (Since about 5 years)

ISIN INF917K01FO5

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

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India largecap Fund Direct Plan Growth	₹ 89.630	11.00%	₹ 1,847 cr	0.67%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 183.347	8.28%	₹ 409 cr	1.12%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 93.236	7.92%	₹ 2,061 cr	0.77%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 264.143	6.77%	₹ 2,571 cr	0.67%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 99.040	5.96%	₹ 1,434 cr	0.98%	Average
Kotak Large Cap Direct Growth	₹ 672.281	4.89%	₹ 10,772 cr	0.67%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	₹ 102.892	3.94%	₹ 53,227 cr	0.58%	Average