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2 star

L&T India Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.53 0.34 -1.60 -1.44 1.46 22.52 53.65 9.50 11.82 12.88 10.40
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 12.06 14.69 13.53 11.25
Equity: Large Cap 5.04 0.45 -1.66 -1.69 1.43 25.31 57.62 10.99 13.49 12.90 10.62
Rank within category 77 56 76 34 61 87 83 70 66 31 27
Number of funds in category 119 123 122 121 119 117 112 92 77 63 53

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T India Large Cap Fund  | Invest Online
2 star
Oct-07 53.65 9.50 11.82 2.54 626
Axis Bluechip Fund
5 star
Jan-10 45.40 13.92 15.64 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 57.48 11.59 15.37 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 63.78 12.52 14.21 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 63.31 12.25 14.02 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.43 27-Oct-2008 - 04-Nov-2008 -18.17 11-Mar-2020 - 18-Mar-2020
Month 29.79 11-May-2009 - 10-Jun-2009 -36.38 20-Feb-2020 - 23-Mar-2020
Quarter 74.43 09-Mar-2009 - 10-Jun-2009 -37.57 02-Sep-2008 - 02-Dec-2008
Year 118.21 09-Mar-2009 - 11-Mar-2010 -51.54 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.95 21.33 0.40 0.46 0.96 -2.02
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category 71 24 71 71 31 72
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 53.86
Top 5 Stocks (%) 36.93
Top 3 Sectors (%) 61.25
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 29.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,37,006 2,57,294
Giant (%) 70.03 65.82
Large (%) 18.97 25.95
Mid (%) 10.55 10.27
Small (%) 0.46 1.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.67 9.98 7.69 9.21
equal ICICI Bank Financial 26.57 9.28 1.30 8.93
equal Infosys Technology 29.78 8.16 2.01 8.16
equal Reliance Industries Energy 30.95 9.49 5.74 6.53
equal State Bank of India Financial 13.08 4.69 0.79 4.10
up Tata Steel Metals -- 3.87 0.00 3.87
equal HDFC Financial 26.52 5.49 2.82 3.48
up HCL Technologies Technology 20.79 3.38 1.09 3.38
equal Larsen & Toubro Construction 16.63 4.72 1.92 3.11
equal Ultratech Cement Construction 28.27 3.09 1.04 3.09
down Mahindra & Mahindra Automobile -- 3.52 0.00 3.02
equal Tata Consultancy Services Technology 36.95 4.59 2.72 2.95
equal ITC FMCG 19.30 4.91 1.28 2.66
down Bharti Airtel Communication -- 5.88 1.18 2.35
equal Kotak Mahindra Bank Financial 37.60 4.17 2.09 2.09
down Godrej Properties Construction 362.51 2.32 0.00 2.00
equal Divi's Laboratories Healthcare 54.27 3.52 0.57 1.78
equal Shree Cement Construction 54.94 2.38 1.50 1.77
equal Sun Pharmaceutical Inds. Healthcare 64.33 1.79 0.00 1.68
equal Hindustan Unilever FMCG 78.81 3.58 1.47 1.67
up SBI Cards & Payments Services Financial 102.58 1.78 0.00 1.67
equal Maruti Suzuki India Automobile 44.92 3.37 0.48 1.65
equal SBI Life Insurance Company Financial 62.86 2.08 0.00 1.65
down Dr. Reddy's Lab Healthcare 37.41 3.20 0.00 1.64
equal The Ramco Cements Construction 33.67 2.93 1.15 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Vihang Naik since 17-Dec-2019

Education: Mr. Naik is a CFA and TYBMS.

Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.

Funds Managed:


0.34%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 34.2140

IDCW: ₹ 18.4500


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 23-Oct-2007
Return Since Launch: 9.55%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 626 Cr (As on 31-Mar-2021)
Expense: 2.54% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 41.28%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Dec-20201.1000

 23-Dec-20191.1510
 21-Dec-20181.1510
 15-Dec-20171.5000
 16-Dec-20161.3000
 11-Dec-20151.3000
 19-Dec-20141.3000
 18-Nov-20131.0000

Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098

Phone: 022-66554000 / 1800-2000-400

Fax: 022-66554002

Email: [email protected]

Website: http://www.lntmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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