|Fund Type||Open Ended|
|Benchmark||S&P BSE 100 TRI|
|Asset Size(Cr)||429.73 (As on Jan 31, 2019)|
|Fund Manager||Venugopal Manghat , Karan Desai|
|Notes||L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged with Fidelity India Growth Fund, Further the scheme changed its fundamental attributeand rename as L&T India Large Cap Fundw.e.f. November 16, 2012.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||1.30 (Dec-19-2014)|
|Exit Load||1 % For 365 Days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|HDFC Top 100 Fund (G)||1.43%||17.55%||15.02%|
|Reliance Large Cap Fund (G)||0.98%||16.28%||16.93%|
|Axis Bluechip Fund (G)||9.17%||15.77%||15.15%|
|ICICI Prudential Bluechip Fund (G)||0.23%||15.34%||14.58%|
|Canara Robeco Bluechip Equity Fund (G)||3.51%||14.47%||13.6%|
|Period||Returns (%)||BSE 100 (%)|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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