L&T India Large Cap Fund Direct Growth

L&T India Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+14.67%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov '22
₹45.67
Min. SIP amount
Not Supported
Fund size
₹757.87 Cr
Expense ratio
1.49%

Holdings (45)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.80%
HDFC Bank Ltd.FinancialEquity6.54%
Infosys Ltd.TechnologyEquity5.56%
Reliance Industries Ltd.EnergyEquity5.43%
State Bank of IndiaFinancialEquity4.79%
ITC Ltd.Consumer StaplesEquity4.53%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.21%
Mahindra & Mahindra Ltd.AutomobileEquity3.72%
Bharti Airtel Ltd.CommunicationEquity3.48%
NTPC Ltd.EnergyEquity3.42%
Larsen & Toubro Ltd.ConstructionEquity3.16%
Maruti Suzuki India Ltd.AutomobileEquity2.83%
Axis Bank Ltd.FinancialEquity2.81%
SRF Ltd.DiversifiedEquity2.75%
TVS Motor Company Ltd.AutomobileEquity2.52%
Hindustan Unilever Ltd.Consumer StaplesEquity2.47%
Bharat Electronics Ltd.Capital GoodsEquity2.18%
Jubilant FoodWorks Ltd.ServicesEquity2.18%
Cholamandalam Investment & Finance Company Ltd.FinancialEquity2.16%
Bajaj Finance Ltd.FinancialEquity1.98%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.62%
Kotak Mahindra Bank Ltd.FinancialEquity1.57%
ABB India Ltd.Capital GoodsEquity1.53%
Tech Mahindra Ltd.TechnologyEquity1.46%
SBI Life Insurance Company Ltd.InsuranceEquity1.39%
Container Corporation Of India Ltd.ServicesEquity1.38%
Asian Paints Ltd.ChemicalsEquity1.29%
Titan Company Ltd.Consumer DiscretionaryEquity1.24%
Tata Consultancy Services Ltd.TechnologyEquity1.18%
Trent Ltd.ServicesEquity1.16%
Ultratech Cement Ltd.ConstructionEquity1.05%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.88%
Bajaj Finserv Ltd.FinancialEquity0.82%
Dalmia Bharat Ltd.ConstructionEquity0.74%
HCL Technologies Ltd.TechnologyEquity0.71%
Godrej Properties Ltd.ConstructionEquity0.70%
Avenue Supermarts Ltd.ServicesEquity0.70%
Shree Cement Ltd.ConstructionEquity0.68%
Escorts Kubota Ltd.AutomobileEquity0.61%
Hindalco Industries Ltd.Metals & MiningEquity0.60%
Tata Consumer Products Ltd.Consumer StaplesEquity0.48%
Divi's Laboratories Ltd.HealthcareEquity0.45%
Zee Entertainment Enterprises Ltd.ServicesEquity0.43%
Dabur India Ltd.Consumer StaplesEquity0.33%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+3.9%+14.7%+11.5%+13.5%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)525235--

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

About L&T India Large Cap Fund Direct Growth

L&T India Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 25 Nov 2022 is ₹45.67. The L&T India Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector or cap bias. The fund managers will follow bottom up stock picking strategy. The focus will be on companies that offer best value relative to their respective long-term growth prospects, returns in capital and management quality.;
Fund benchmarkBSE 100 Total Return Index

Fund house

Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Phone022-66554000 / 1800-2000-400
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,