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

As on Nov-25-2022 change fund
42.24  up0.02 (0.04%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Nov-2022)27.0621.1534.2940.2342.24
Net Assets(Rs Crores) (as on 25-Nov-2022) 461.93 410.70 626.19 725.61 757.87
Scheme Returns(%)(Absolute)6.84-22.2668.0915.764.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/26194/234157/218145/20464/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2022-2023-10.8012.13
2021-20227.9610.97
2020-202116.889.24
2019-20203.82-1.54
2018-20192.89-0.74
Top 10 holdings
company (%)
ICICI Bank Ltd.8.80 
HDFC Bank Ltd.6.54 
Infosys Ltd.5.56 
Reliance Industries Ltd.5.43 
State Bank Of India4.79 
ITC Ltd.4.53 
Sun Pharmaceutical Industries...4.21 
Mahindra & Mahindra Ltd.3.72 
Bharti Airtel Ltd.3.48 
NTPC Ltd.3.42 

Category

Large Cap Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

757.87

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Venugopal Manghat,Cheenu Gupta,Sonal Gupta

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private19.72
IT - Software8.91
Automobiles - Passenger Cars6.55
Refineries5.43
Bank - Public4.79
Pharmaceuticals & Drugs4.67
Cigarettes/Tobacco4.53
Household & Personal Products4.42
Finance - NBFC4.14
Telecommunication - Service Provider3.48

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
Prevent Unauthorized Transactions in your demat account. Update your Mobile Number with Us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day....................Issued in the interest of investors. Prevent Unauthorized transactions in your account. Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.
Prevent Unauthorized Transactions in your demat account. Update your Mobile Number with Us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day....................Issued in the interest of investors. Prevent Unauthorized transactions in your account. Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.
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Email id : service@reliabullwealth.com

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No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

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