Mutual Fund Research

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 Q3 Q4
2022-2023-10.8012.134.98NA
2021-20227.9610.97-0.81-1.28
2020-202116.889.2421.204.77
2019-20203.82-1.544.66-26.94
2018-20192.89-0.740.205.85
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

BSE 100 - TRI

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
  • 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
No Data Found
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.