L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 23.7 as on 26-11-2021

About the Fund

L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Venugopal Manghat, Cheenu Gupta, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has a NAV of 23.7 as on 27-Nov-2021.

2) L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has 740 Cr worth of assets under management (AUM) as on 27-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.51 %.

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 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
95.61%
Mid cap
3.84%
Small cap
0.55%
Sector Allocation
Financial Services36%
Tech13.8%
Basic Materials10.9%
Energy8.3%
Industrial7.2%
Health7.2%
Defensive6%
Cyclical5.3%
Communication2.4%
Real Estate2.1%
Utilities0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
Reliance Industries Ltd
7.2%
Infosys Ltd
Infosys Ltd
7.1%
State Bank of India
State Bank of India
4.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.3%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.23% since inception which is less than its category average return of 14.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.9% 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 ₹ 4339 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

Frequently Asked Questions

What are the average returns of L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund ?

What is the current NAV of L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund?

How do I invest in L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund?

What is the expense ratio of L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl fund?

What is the worth of total assets under management (AUM) of L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl fund ?

What are the top holdings of L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund?

What are the top sectors L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund has invested in?

We are a SEBI registered investement advisor
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