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: ₹ 45.26 as on 20-10-2021

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 Services
33.6%
Tech
14.4%
Basic Materials
11.8%
Energy
8.2%
Industrial
8%
Health
7.3%
Defensive
6.1%
Cyclical
4.9%
Real Estate
2.4%
Communication
2.3%
Utilities
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings54
Debt Holdings3

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 15.46% since inception which is less than its category average return of 16.37%
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 ₹ 4835 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