L&T India Large Cap Fund Direct Plan Growth Option
L&T India Large Cap Fund Direct Plan Growth Option

L&T India Large Cap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 45.37 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.51%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹740 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
41.28%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.4%
Size breakup
Large cap
96.34%
Mid cap
3.16%
Small cap
0.5%
Sector Allocation
Financial Services33.6%
Tech14.4%
Basic Materials11.8%
Energy8.2%
Industrial8%
Health7.3%
Defensive6.1%
Cyclical4.9%
Real Estate2.4%
Communication2.3%
Utilities0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings54
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
HDFC Bank Ltd
7.8%
Infosys Ltd
Infosys Ltd
7.2%
Reliance Industries Ltd
Reliance Industries Ltd
7.1%
State Bank of India
State Bank of India
4.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.8%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.2%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Cheenu Gupta,Sonal Gupta,Venugopal Manghat
About the fund

About the fund

This fund has delivered an average annual returns of 15.26% since inception which is less than its category average return of 16.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹740 Cr

AUM size ₹740 Cr

This fund has AUM of ₹740 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is more than its category average expense ratio of 1.41%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor