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L&T India Large Cap Fund Dividend-0.82%

11.91%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T India Large Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.54%
NAV₹17.84 (25 Jan 2021)
Fund Started23 Oct 2007
Fund Size616 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.9%
7.1%
12.2%
12.7%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
99
66
65
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.58%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.1%
ICICI Bank Ltd.FinancialEquity8.6%
Infosys Ltd.TechnologyEquity7.9%
Reliance Industries Ltd.EnergyEquity6.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
HCL Technologies Ltd.TechnologyEquity3.4%
State Bank of IndiaFinancialEquity3.1%
Tata Consultancy Services Ltd.TechnologyEquity3.1%
Mahindra & Mahindra Ltd.AutomobileEquity3.0%
Bharti Airtel Ltd.CommunicationEquity3.0%
See All

Fund Managers

Venugopal Manghat
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Vihang Naik
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Karan Desai
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Alok Ranjan
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L&T India Large Cap Fund Dividend Details

L&T India Large Cap Fund Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 23 Oct 2007. Venugopal Manghat, Karan Desai is the Current Fund Manager of L&T India Large Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹616 Cr and the Latest NAV as of 25 Jan 2021 is ₹17.84.

The L&T India Large Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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