|Fund Type||Open Ended|
|Benchmark||S&P BSE 100 TRI|
|Asset Size(Cr)||423.85 (As on Jul 31, 2018)|
|Fund Manager||Venugopal Manghat (5.6), Karan Desai (1.4)|
|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.|
|L&T India Large Cap Fund (D)|| ||10 %||7.78 %||17.37 %|
|ICICI Prudential Bluechip Fund (G)|| ||12.35%||11.88%||19.13%|
|Aditya Birla Sun Life Frontline Equity Fund (G)|| ||8.38%||10.63%||19.86%|
|Reliance Large Cap Fund (G)|| ||12.43%||10.7%||21.96%|
|Axis Bluechip Fund (G)|| ||21.99%||12.62%||18.94%|
|SBI Bluechip Fund (G)|| ||8.23%||10.22%||20.79%|
|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|