L&T India Large Cap Fund - Regular Plan - IDCW

2
Large Cap NAV 21.4008 0 25 November, 2022

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 23 October, 2007
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 653.97 (As on 30-06-2022)
ISIN No. INF677K01163
Turn over 33.28%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.52% (As on 31-05-2022)
Fund Manager Venugopal Manghat,Alok Ranjan,Cheenu Gupta
Fund House L&T Mutual Fund

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W 39.05% -0.66% -0.8%
1 M 39.05% 2.67% 3.33%
3 M 39.05% -8.52% -7.41%
6 M 39.05% -11.43% -12.46%
1 Y 39.05% 1.2% -0.66%
2 Y 20.75% 23.9% 22.38%
3 Y 9.19% 5.56% 11.62%
5 Y 2.72% 6.64% 9.05%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.7 0.68 -3.58 1.14
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.63%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T India Large Cap Fund - Regular Plan - IDCW 39.05% 9.19% 2.72%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%

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