VR Logo

2 star

L&T India Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.51 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -12.69 0.73 1.76 4.15 26.72 -13.00 -10.64 1.78 3.55 10.70 8.32
S&P BSE 100 TRI -11.90 0.56 2.01 5.54 31.16 -12.37 -9.97 3.75 5.89 10.76 8.56
Equity: Large Cap -11.38 0.59 1.73 5.13 28.51 -11.82 -9.33 3.32 5.07 10.39 8.18
Rank within category 83 26 74 102 85 76 83 63 60 20 20
Number of funds in category 111 114 114 114 112 111 107 85 68 62 48

As on 03-Jul-2020

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 -10.64 1.78 3.55 2.63 480
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -10.54 2.76 5.74 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -9.70 3.66 7.61 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -3.67 9.02 8.19 1.79 13,003
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -10.39 4.25 5.48 0.17 2,147

Best & Worst Performance

Best (Period) Worst (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 3.48 20.18 -0.09 -0.10 0.96 -1.86
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 62 22 63 63 27 62
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 50.13
Top 5 Stocks (%) 33.33
Top 3 Sectors (%) 51.77
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 23.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,59,738 1,76,859
Giant (%) 66.48 66.23
Large (%) 22.36 23.42
Mid (%) 11.16 9.88
Small (%) -- 1.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 30.71 8.89 4.33 8.72
equal HDFC Bank Financial 21.64 9.44 6.85 8.25
up Bharti Airtel Communication -- 5.88 0.86 5.88
up Infosys Technology 19.57 6.24 1.62 5.28
equal ICICI Bank Financial 24.44 8.41 1.30 5.20
equal Kotak Mahindra Bank Financial 31.17 4.17 2.57 3.65
down HDFC Financial 15.26 5.49 3.37 3.37
equal Divi's Laboratories Healthcare 42.24 3.37 0.51 3.37
up Hindustan Unilever FMCG 75.58 3.58 0.00 3.21
equal Dr. Reddy's Lab Healthcare 32.17 3.20 0.00 3.20
up Tata Consultancy Services Technology 25.51 4.59 1.56 3.19
equal ICICI Lombard General Insurance Company Financial 48.83 3.04 0.00 2.78
equal Shree Cement Construction 53.77 3.12 1.51 2.29
up Nestle India FMCG 79.21 2.27 0.00 2.27
up ITC FMCG 16.65 5.36 1.28 2.25
equal Larsen & Toubro Construction 13.89 4.72 2.14 2.23
up Maruti Suzuki India Automobile 31.58 4.95 0.48 2.02
up Torrent Pharmaceuticals Healthcare 39.53 2.01 0.00 2.01
up SBI Life Insurance Company Financial 59.35 1.98 0.00 1.98
up Sun Pharmaceutical Inds. Healthcare 30.39 1.79 0.00 1.79
equal Atul Chemicals 20.21 1.82 0.00 1.69
equal Godrej Properties Construction 84.27 2.18 0.00 1.58
equal HCL Technologies Technology 14.21 2.26 0.91 1.54
equal Avenue Supermarts Services 113.95 1.48 0.00 1.41
equal Ultratech Cement Construction 19.29 3.30 1.04 1.32

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-May-2020

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:


0.73%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 25.2760

Dividend: ₹ 14.4960


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
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: 7.57%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 480 Cr (As on 31-May-2020)
Expense: 2.63% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 40.52%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-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

Last Session

VR Helpline

Winning and losing

dateSaturday, 04-Jul-2020
time04:00 PM - 05:00 PM

Registration Over