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

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since about 11 years) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 2 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

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	74.703	20.11%	16,638 cr	0.86%	Above Average
JM Large Cap Fund (Direct) - Growth	136.457	16.83%	58 cr	1.74%	Low
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	90.830	16.67%	41,269 cr	1.01%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	74.590	15.81%	557 cr	0.82%	Below Average
Invesco India largecap Fund Direct Plan Growth	60.890	15.56%	786 cr	0.80%	Below Average
Kotak Bluechip Direct Growth	499.282	13.05%	6,406 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	74.703	20.11%	16,638 cr	0.86%	Above Average
HDFC Top 100 Fund -Direct Plan - Growth Option	978.725	18.27%	25,773 cr	1.11%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	383.413	17.58%	2,944 cr	1.27%	Below Average
JM Large Cap Fund (Direct) - Growth	136.457	16.83%	58 cr	1.74%	Low
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	90.830	16.67%	41,269 cr	1.01%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	74.590	15.81%	557 cr	0.82%	Below Average