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NAV: 25 Nov 2022
₹45.67
Rating
2
Min. SIP amount
Not Supported
Fund size
₹757.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.80% |
HDFC Bank Ltd. | Financial | Equity | 6.54% |
Infosys Ltd. | Technology | Equity | 5.56% |
Reliance Industries Ltd. | Energy | Equity | 5.43% |
State Bank of India | Financial | Equity | 4.79% |
ITC Ltd. | Consumer Staples | Equity | 4.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.48% |
NTPC Ltd. | Energy | Equity | 3.42% |
Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.83% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
SRF Ltd. | Diversified | Equity | 2.75% |
TVS Motor Company Ltd. | Automobile | Equity | 2.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.18% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.18% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.57% |
ABB India Ltd. | Capital Goods | Equity | 1.53% |
Tech Mahindra Ltd. | Technology | Equity | 1.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.39% |
Container Corporation Of India Ltd. | Services | Equity | 1.38% |
Asian Paints Ltd. | Chemicals | Equity | 1.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
Trent Ltd. | Services | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Bajaj Finserv Ltd. | Financial | Equity | 0.82% |
Dalmia Bharat Ltd. | Construction | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.71% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Avenue Supermarts Ltd. | Services | Equity | 0.70% |
Shree Cement Ltd. | Construction | Equity | 0.68% |
Escorts Kubota Ltd. | Automobile | Equity | 0.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.45% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.43% |
Dabur India Ltd. | Consumer Staples | Equity | 0.33% |
Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 14.7% | 11.5% | 13.5% |
| Category average | -4.0% | 15.4% | 19.7% | NA |
| Rank with in category | 52 | 52 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.1% | 21.4% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 19.9% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -0.5% | 19.4% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -4.3% | 18.0% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.9% | 17.3% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 1.49%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Venugopal ManghatJan 2013 - PresentView details
Venugopal Manghat
Jan 2013 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Cheenu GuptaJul 2021 - PresentView details
Cheenu Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Sonal GuptaJul 2021 - PresentView details
Sonal Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
L&T India Large Cap Fund Direct Growth
VS
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