Mutual Fund Research

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

As on Jul-04-2022 change fund
36.24  up0.33 (0.92%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)24.9827.0621.1534.2940.23
Net Assets(Rs Crores) (as on 31-Mar-2022) 369.60 461.93 410.70 626.19 725.61
Scheme Returns(%)(Absolute)9.016.84-22.2668.0915.76
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank195/35352/26194/234157/218145/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.24 
Reliance Industries Ltd.8.86 
Infosys Ltd.6.51 
HDFC Bank Ltd.6.45 
State Bank Of India5.28 
Sun Pharmaceutical Industries...3.67 
ITC Ltd.3.41 
Larsen & Toubro Ltd.3.31 
Bharti Airtel Ltd.3.24 
Tata Consultancy Services Ltd.2.83 


Market Cap Fund

Launch Date


Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Venugopal Manghat,Cheenu Gupta,Sonal Gupta

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private19.50
IT - Software14.13
Bank - Public5.28
Pharmaceuticals & Drugs5.08
Finance - NBFC5.03
Cement & Construction Materials3.52
Engineering - Construction3.31
Telecommunication - Service Provider3.24

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.07-2.258.498.5811.979.15
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.06-2.0513.0812.3513.2411.71
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.5113.009.0312.9913.30
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.65-0.6812.2110.3513.3018.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.33-0.3812.0710.6812.8112.70
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.424.9611.5711.0814.0113.63
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.061.0711.299.8713.8015.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.240.0111.13NANA11.28
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.061.8411.069.8014.8911.06
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.250.1610.7510.9316.0314.81
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.56-2.6310.578.5711.5719.22
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.971.3710.438.8213.8518.87
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.1810.339.4712.9411.21
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.35-0.1410.148.9711.129.71
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.25-0.9810.1110.3613.2612.93
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.881.4810.068.0510.738.37
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.52NA9.988.32NA7.92
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,584.827.279.409.9614.1411.01
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998613.08-1.669.319.0711.629.76
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.82-2.649.208.7711.4018.61
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-6.069.1811.8914.0611.59
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.690.138.949.0411.9818.90
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.79-2.938.337.1211.5010.82
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.654.357.809.2612.4518.48
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.24-6.897.557.6012.0517.16
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.04-5.146.596.9510.2318.38
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.71-3.926.335.448.949.58
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201288.25-0.575.767.4210.639.67
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.46NANANA18.49
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.79-6.19NANANA-5.92
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.45-6.28NANANA4.07
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