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 12 years) Cheenu Gupta (Since over 3 years) Sonal Gupta (Since over 3 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
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	249.048	24.04%	2,403 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	80.020	23.77%	1,317 cr	0.75%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.147	22.11%	35,313 cr	0.66%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.470	21.64%	14,824 cr	0.51%	Low
ICICI Prudential Bluechip Fund Direct Plan Growth	114.020	20.25%	63,938 cr	0.86%	Low
Kotak Bluechip Direct Growth	627.531	20.23%	9,498 cr	0.60%	Below Average
JM Large Cap Fund (Direct) - Growth	175.046	20.14%	495 cr	0.66%	Above Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	80.020	23.77%	1,317 cr	0.75%	Above Average
Franklin India Bluechip Fund Direct Growth	1086.380	19.90%	7,847 cr	1.09%	Low
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average