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

2
Large Cap NAV 18.194 0.08 01 July, 2022
L&T India Large Cap Fund - Regular Plan - IDCW was previously known as

L&T India Large Cap Fund - Dividend - Reinvestment

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 October, 2007
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 725.61 (As on 31-03-2022)
Turn over 33.64%
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 2.47% (As on 31-03-2022)
Fund Manager Venugopal Manghat,Alok Ranjan,Cheenu Gupta

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W 3.53% -0.53% -0.84%
1 M -2.82% 0.56% -0.34%
3 M -8.9% 0.87% -1.95%
6 M -9.98% -4.95% -7.76%
1 Y -3.3% 18.07% 15.38%
2 Y 29.74% 24.41% 32.3%
3 Y 8.55% 7.49% 13.31%
5 Y 8.86% 9.34% 11.3%

Risk Mesasures (As on 01 Jul, 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 -3.3% 8.55% 8.86%
Mirae Asset Large Cap Fund - Growth Plan 49.58% 12.47% 11.17%
ICICI Prudential Bluechip Fund - Growth 3.6% 11.74% 11.19%
SBI Blue Chip Fund-Regular Plan Growth 0.34% 11.1% 9.84%
Aditya Birla Sun Life Frontline Equity Fund-Growth 0.31% 10.49% 8.96%
Axis Bluechip Fund - Regular Plan - Growth -6.48% 9.5% 12.09%
Nippon India Large Cap Fund- Growth Plan -Growth Option 5.14% 9.23% 9.99%

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