Mutual Fund

Fund Card

L&T India Large Cap Fund-Reg(G)

very highequitylarge cap fund

42.24 0.02(0.04%) NAV as on 25 Nov 2022

2.1% 1 M

2.91% 1 Y

13.6% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme could also additionally invest in Foreign Securities in international markets.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

16 yrs 5 m

Since 23 10 ,2007

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

S&P BSE 100 - TRI

Fund Manager :

Venugopal Manghat,Cheenu Gupta,Sonal Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.8.80 %

HDFC Bank Ltd.6.54 %

Infosys Ltd.5.56 %

Reliance Industries Ltd.5.43 %

State Bank Of India4.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.72
IT - Software	8.91
Automobiles - Passenger Cars	6.55
Refineries	5.43
Bank - Public	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 25-Nov-2022)	27.06	21.15	34.29	40.23	42.24
Net Assets(Rs Crores) (as on 25-Nov-2022)	461.93	410.70	626.19	725.61	757.87
Scheme Returns(%)(Absolute)	6.84	-22.26	68.09	15.76	4.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/261	94/234	157/218	145/204	64/182

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	19.72
IT - Software	8.91
Automobiles - Passenger Cars	6.55
Refineries	5.43
Bank - Public	4.79
Pharmaceuticals & Drugs	4.67
Cigarettes/Tobacco	4.53
Household & Personal Products	4.42
Finance - NBFC	4.14
Telecommunication - Service Provider	3.48